| PAID DEPOSITS | |||||
|---|---|---|---|---|---|
| # | Deposit Name | Amount | Date Paid | Remarks | With Landlord/Office |
| # | Type | Inspected On | Inspected By | Remarks |
|---|---|---|---|---|
| 1 | 03 Apr 2017 | The following issues were observed : loose lockers quotation shs. 1000 | ||
| 2 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 3 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 4 | Final | 03 Apr 2017 | the following observations were seen :it is in good condition . | |
| 5 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling . | |
| 6 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling and window replacement. |
| # | UNIT | METER | CODE | UTILITY | Remarks |
|---|---|---|---|---|---|
| 1 | F7 | R/EAF7 | R/EAF7 | Rent | R/EAF7 |
| 2 | F7 | SC/EAF7 | SC/EAF7 | Service Charge | SC/EAF7 |
| 3 | F7 | W/EAF7 | W/EAF7 | Water | W/EAF7 |
| 4 | F7 | E/EAF7 | E/EAF7 | Electricity | E/EAF7 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F7 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F7 | May | 2024 | 0.00 | 16.70 | 0.00 | 2,095.00 |
| 3 | F7 | June | 2024 | 0.00 | 19.60 | 0.00 | 0.00 |
| 4 | F7 | July | 2024 | 0.00 | 20.40 | 0.00 | 0.00 |
| 5 | F7 | August | 2024 | 0.00 | 10.40 | 0.00 | 0.00 |
| 6 | F7 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F7 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F7 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F7 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F7 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F7 | February | 2025 | 0.00 | 18.00 | 0.00 | 0.00 |
| 12 | F7 | March | 2025 | 0.00 | 20.30 | 0.00 | 0.00 |
| 13 | F7 | April | 2025 | 0.00 | 14.30 | 0.00 | 0.00 |
| 14 | F7 | May | 2025 | 0.00 | 16.10 | 0.00 | 0.00 |
| 15 | F7 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F7 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F7 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F7 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F7 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F7 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F7 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F7 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 04 Apr 2024 | 1841 | Rent | 0.00 | 87,500.00 | -87,500.00 | ||
| 2 | 10 Apr 2024 | INV638 | Rent - April | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 3 | 10 Apr 2024 | INV638 | Deposit - April | 1 | 55,000.00 | 0.00 | -7,500.00 | |
| 4 | 10 Apr 2024 | INV638 | Water Deposit - April | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 5 | 10 Apr 2024 | INV638 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | -4,500.00 | |
| 6 | 10 Apr 2024 | INV638 | Service Fee - April | 1 | 2,000.00 | 0.00 | -2,500.00 | |
| 7 | 10 Apr 2024 | INV638 | Service Charge - April | 1 | 2,500.00 | 0.00 | 0.00 | |
| 8 | 01 May 2024 | INV1221 | Rent - May | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 9 | 01 May 2024 | INV1221 | Service Charge - May | 1 | 2,500.00 | 0.00 | 27,500.00 | |
| 10 | 06 May 2024 | 826 | Rent | 0.00 | 27,500.00 | 0.00 | ||
| 11 | 03 Jun 2024 | 989 | Rent | 0.00 | 27,500.00 | -27,500.00 | ||
| 12 | 04 Jun 2024 | INV1520 | Rent - June | 1 | 25,000.00 | 0.00 | -2,500.00 | |
| 13 | 04 Jun 2024 | INV1520 | Service Charge - June | 1 | 2,500.00 | 0.00 | 0.00 | |
| 14 | 04 Jun 2024 | INV1584 | Water - May | 16.7 | 2,505.00 | 0.00 | 2,505.00 | |
| 15 | 04 Jun 2024 | INV1584 | Electricity - May | 2095 | 2,095.00 | 0.00 | 4,600.00 | |
| 16 | 03 Jul 2024 | 1491 | Rent | 0.00 | 27,500.00 | -22,900.00 | ||
| 17 | 04 Jul 2024 | INV2182 | Rent - July | 1 | 25,000.00 | 0.00 | 2,100.00 | |
| 18 | 04 Jul 2024 | INV2182 | Service Charge - July | 1 | 2,500.00 | 0.00 | 4,600.00 | |
| 19 | 01 Aug 2024 | INV2571 | Rent - August | 1 | 25,000.00 | 0.00 | 29,600.00 | |
| 20 | 01 Aug 2024 | INV2571 | Service Charge - August | 1 | 2,500.00 | 0.00 | 32,100.00 | |
| 21 | 06 Aug 2024 | 1965 | Rent | 0.00 | 27,500.00 | 4,600.00 | ||
| 22 | 02 Sep 2024 | INV2766 | Rent - September | 1 | 25,000.00 | 0.00 | 29,600.00 | |
| 23 | 02 Sep 2024 | INV2766 | Service Charge - September | 1 | 2,500.00 | 0.00 | 32,100.00 | |
| 24 | 03 Sep 2024 | 2189 | Rent | 0.00 | 27,500.00 | 4,600.00 | ||
| 25 | 10 Sep 2024 | INV3042 | Water - June | 19.6 | 2,940.00 | 0.00 | 7,540.00 | |
| 26 | 10 Sep 2024 | INV3125 | Water - July | 20.4 | 3,060.00 | 0.00 | 10,600.00 | |
| 27 | 10 Sep 2024 | INV3208 | Water - August | 10.4 | 1,560.00 | 0.00 | 12,160.00 | |
| 28 | 01 Oct 2024 | INV4376 | Rent - October | 1 | 25,000.00 | 0.00 | 37,160.00 | |
| 29 | 01 Oct 2024 | INV4376 | Service Charge - October | 1 | 2,500.00 | 0.00 | 39,660.00 | |
| 30 | 06 Oct 2024 | 2842 | Rent | 0.00 | 27,500.00 | 12,160.00 | ||
| 31 | 01 Nov 2024 | INV3784 | Rent - November | 1 | 25,000.00 | 0.00 | 37,160.00 | |
| 32 | 01 Nov 2024 | INV3784 | Service Charge - November | 1 | 2,500.00 | 0.00 | 39,660.00 | |
| 33 | 04 Nov 2024 | 3161 | Rent | 0.00 | 27,500.00 | 12,160.00 | ||
| 34 | 01 Dec 2024 | INV4100 | Rent - December | 1 | 25,000.00 | 0.00 | 37,160.00 | |
| 35 | 01 Dec 2024 | INV4100 | Service Charge - December | 1 | 2,500.00 | 0.00 | 39,660.00 | |
| 36 | 05 Dec 2024 | 3594 | Rent | 0.00 | 27,500.00 | 12,160.00 | ||
| 37 | 02 Jan 2025 | INV4511 | Rent - January | 1 | 25,000.00 | 0.00 | 37,160.00 | |
| 38 | 02 Jan 2025 | INV4511 | Service Charge - January | 1 | 2,500.00 | 0.00 | 39,660.00 | |
| 39 | 03 Jan 2025 | 3905 | Rent | 0.00 | 27,500.00 | 12,160.00 | ||
| 40 | 01 Feb 2025 | INV4835 | Rent - February | 1 | 25,000.00 | 0.00 | 37,160.00 | |
| 41 | 01 Feb 2025 | INV4835 | Service Charge - February | 1 | 2,500.00 | 0.00 | 39,660.00 | |
| 42 | 03 Feb 2025 | 4224 | Rent | 0.00 | 27,500.00 | 12,160.00 | ||
| 43 | 01 Mar 2025 | INV5177 | Rent - March | 1 | 25,000.00 | 0.00 | 37,160.00 | |
| 44 | 01 Mar 2025 | INV5177 | Service Charge - March | 1 | 2,500.00 | 0.00 | 39,660.00 | |
| 45 | 04 Mar 2025 | 4613 | Rent | 0.00 | 27,500.00 | 12,160.00 | ||
| 46 | 06 Mar 2025 | INV5483 | Water - February | 18 | 2,700.00 | 0.00 | 14,860.00 | |
| 47 | 16 Mar 2025 | 4879 | Rent | 0.00 | 5,000.00 | 9,860.00 | ||
| 48 | 30 Mar 2025 | 5227 | Rent | 0.00 | 32,500.00 | -22,640.00 | ||
| 49 | 01 Apr 2025 | INV5793 | Rent - April | 1 | 32,500.00 | 0.00 | 9,860.00 | |
| 50 | 10 Apr 2025 | INV6104 | Water - March | 20.3 | 3,045.00 | 0.00 | 12,905.00 | |
| 51 | 10 Apr 2025 | 6027 | Rent | 0.00 | 6,000.00 | 6,905.00 | ||
| 52 | 02 May 2025 | INV6400 | Rent - May | 1 | 32,500.00 | 0.00 | 39,405.00 | |
| 53 | 05 May 2025 | 5610 | Rent | 0.00 | 32,500.00 | 6,905.00 | ||
| 54 | 12 May 2025 | INV6697 | Water - April | 14.3 | 2,145.00 | 0.00 | 9,050.00 | |
| 55 | 30 May 2025 | 6176 | Rent | 0.00 | 32,500.00 | -23,450.00 | ||
| 56 | 30 May 2025 | 7686 | Rent | 0.00 | 4,560.00 | -28,010.00 | ||
| 57 | 03 Jun 2025 | INV6984 | Rent - June | 1 | 32,500.00 | 0.00 | 4,490.00 | |
| 58 | 13 Jun 2025 | INV7287 | Water - May | 16.1 | 2,415.00 | 0.00 | 6,905.00 | |
| 59 | 03 Jul 2025 | INV7413 | Rent - July | 1 | 32,500.00 | 0.00 | 39,405.00 | |
| 60 | 05 Jul 2025 | 6570 | Rent | 0.00 | 32,500.00 | 6,905.00 | ||
| 61 | 05 Jul 2025 | 8015 | Rent | 0.00 | 1,875.00 | 5,030.00 | ||
| 62 | 04 Aug 2025 | 6865 | Rent | 0.00 | 32,500.00 | -27,470.00 | ||
| 63 | 05 Aug 2025 | INV7741 | Rent - August | 1 | 32,500.00 | 0.00 | 5,030.00 | |
| 64 | 29 Aug 2025 | 7083 | Rent | 0.00 | 32,500.00 | -27,470.00 | ||
| 65 | 29 Aug 2025 | 8069 | Rent | 0.00 | 3,480.00 | -30,950.00 | ||
| 66 | 01 Sep 2025 | INV8064 | Rent - September | 1 | 32,500.00 | 0.00 | 1,550.00 | |
| 67 | 01 Oct 2025 | INV8384 | Rent - October | 1 | 32,500.00 | 0.00 | 34,050.00 | |
| 68 | 03 Oct 2025 | 7447 | Rent | 0.00 | 32,500.00 | 1,550.00 | ||
| 69 | 03 Oct 2025 | 8613 | Rent | 0.00 | 1,905.00 | -355.00 | ||
| 70 | 01 Nov 2025 | INV8704 | Rent - November | 1 | 32,500.00 | 0.00 | 32,145.00 | |
| 71 | 05 Nov 2025 | 8760 | Rent | 0.00 | 32,500.00 | -355.00 | ||
| 72 | 01 Dec 2025 | INV9033 | Rent - December | 1 | 32,500.00 | 0.00 | 32,145.00 | |
| 73 | 04 Dec 2025 | 9085 | Rent | 0.00 | 32,500.00 | -355.00 | ||
| 74 | 03 Jan 2026 | INV9364 | Rent - January | 1 | 32,500.00 | 0.00 | 32,145.00 | |
| 75 | 05 Jan 2026 | 9337 | Rent | 0.00 | 32,500.00 | -355.00 | ||
| 737,465.00 | 737,820.00 | -355.00 |