| 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 | F8 | R/EAF8 | R/EAF8 | Rent | R/EAF8 |
| 2 | F8 | SC/EAF8 | SC/EAF8 | Service Charge | SC/EAF8 |
| 3 | F8 | W/EAF8 | W/EAF8 | Water | W/EAF8 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F8 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F8 | May | 2024 | 0.00 | 16.50 | 0.00 | 0.00 |
| 3 | F8 | June | 2024 | 0.00 | 16.20 | 0.00 | 0.00 |
| 4 | F8 | July | 2024 | 0.00 | 15.60 | 0.00 | 0.00 |
| 5 | F8 | August | 2024 | 0.00 | 14.60 | 0.00 | 0.00 |
| 6 | F8 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F8 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F8 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F8 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F8 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F8 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 12 | F8 | March | 2025 | 0.00 | 19.00 | 0.00 | 0.00 |
| 13 | F8 | April | 2025 | 0.00 | 10.60 | 0.00 | 0.00 |
| 14 | F8 | May | 2025 | 0.00 | 15.10 | 0.00 | 0.00 |
| 15 | F8 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F8 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F8 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F8 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F8 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F8 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F8 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F8 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 08 Mar 2024 | 606 | Rent | 0.00 | 87,500.00 | -87,500.00 | ||
| 2 | 10 Apr 2024 | INV612 | Rent - April | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 3 | 10 Apr 2024 | INV612 | Deposit - April | 1 | 55,000.00 | 0.00 | -7,500.00 | |
| 4 | 10 Apr 2024 | INV612 | Water Deposit - April | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 5 | 10 Apr 2024 | INV612 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | -4,500.00 | |
| 6 | 10 Apr 2024 | INV612 | Service Fee - April | 1 | 2,000.00 | 0.00 | -2,500.00 | |
| 7 | 10 Apr 2024 | INV612 | Service Charge - April | 1 | 2,500.00 | 0.00 | 0.00 | |
| 8 | 30 Apr 2024 | 716 | Rent | 0.00 | 27,500.00 | -27,500.00 | ||
| 9 | 01 May 2024 | INV1196 | Rent - May | 1 | 25,000.00 | 0.00 | -2,500.00 | |
| 10 | 01 May 2024 | INV1196 | Service Charge - May | 1 | 2,500.00 | 0.00 | 0.00 | |
| 11 | 22 May 2024 | 916 | Rent | 0.00 | 27,500.00 | -27,500.00 | ||
| 12 | 04 Jun 2024 | INV1495 | Rent - June | 1 | 25,000.00 | 0.00 | -2,500.00 | |
| 13 | 04 Jun 2024 | INV1495 | Service Charge - June | 1 | 2,500.00 | 0.00 | 0.00 | |
| 14 | 04 Jun 2024 | INV1583 | Water - May | 16.5 | 2,475.00 | 0.00 | 2,475.00 | |
| 15 | 23 Jun 2024 | 1161 | Rent | 0.00 | 27,500.00 | -25,025.00 | ||
| 16 | 04 Jul 2024 | INV2157 | Rent - July | 1 | 25,000.00 | 0.00 | -25.00 | |
| 17 | 04 Jul 2024 | INV2157 | Service Charge - July | 1 | 2,500.00 | 0.00 | 2,475.00 | |
| 18 | 29 Jul 2024 | 1741 | Rent | 0.00 | 27,500.00 | -25,025.00 | ||
| 19 | 01 Aug 2024 | INV2572 | Rent - August | 1 | 25,000.00 | 0.00 | -25.00 | |
| 20 | 01 Aug 2024 | INV2572 | Service Charge - August | 1 | 2,500.00 | 0.00 | 2,475.00 | |
| 21 | 02 Sep 2024 | INV2767 | Rent - September | 1 | 25,000.00 | 0.00 | 27,475.00 | |
| 22 | 02 Sep 2024 | INV2767 | Service Charge - September | 1 | 2,500.00 | 0.00 | 29,975.00 | |
| 23 | 03 Sep 2024 | 2175 | Rent | 0.00 | 27,500.00 | 2,475.00 | ||
| 24 | 03 Sep 2024 | 2287 | Rent | 0.00 | 5,000.00 | -2,525.00 | ||
| 25 | 10 Sep 2024 | INV3043 | Water - June | 16.2 | 2,430.00 | 0.00 | -95.00 | |
| 26 | 10 Sep 2024 | INV3126 | Water - July | 15.6 | 2,340.00 | 0.00 | 2,245.00 | |
| 27 | 10 Sep 2024 | INV3209 | Water - August | 14.6 | 2,190.00 | 0.00 | 4,435.00 | |
| 28 | 30 Sep 2024 | 2715 | Rent | 0.00 | 27,500.00 | -23,065.00 | ||
| 29 | 01 Oct 2024 | INV4377 | Rent - October | 1 | 25,000.00 | 0.00 | 1,935.00 | |
| 30 | 01 Oct 2024 | INV4377 | Service Charge - October | 1 | 2,500.00 | 0.00 | 4,435.00 | |
| 31 | 01 Nov 2024 | INV3785 | Rent - November | 1 | 25,000.00 | 0.00 | 29,435.00 | |
| 32 | 01 Nov 2024 | INV3785 | Service Charge - November | 1 | 2,500.00 | 0.00 | 31,935.00 | |
| 33 | 04 Nov 2024 | 3151 | Rent | 0.00 | 55,000.00 | -23,065.00 | ||
| 34 | 01 Dec 2024 | INV4101 | Rent - December | 1 | 25,000.00 | 0.00 | 1,935.00 | |
| 35 | 01 Dec 2024 | INV4101 | Service Charge - December | 1 | 2,500.00 | 0.00 | 4,435.00 | |
| 36 | 02 Jan 2025 | INV4512 | Rent - January | 1 | 25,000.00 | 0.00 | 29,435.00 | |
| 37 | 02 Jan 2025 | INV4512 | Service Charge - January | 1 | 2,500.00 | 0.00 | 31,935.00 | |
| 38 | 03 Jan 2025 | 3915 | Rent | 0.00 | 27,500.00 | 4,435.00 | ||
| 39 | 01 Feb 2025 | INV4836 | Rent - February | 1 | 25,000.00 | 0.00 | 29,435.00 | |
| 40 | 01 Feb 2025 | INV4836 | Service Charge - February | 1 | 2,500.00 | 0.00 | 31,935.00 | |
| 41 | 06 Feb 2025 | 4338 | Rent | 0.00 | 27,500.00 | 4,435.00 | ||
| 42 | 28 Feb 2025 | 4542 | Rent | 0.00 | 27,500.00 | -23,065.00 | ||
| 43 | 01 Mar 2025 | INV5178 | Rent - March | 1 | 25,000.00 | 0.00 | 1,935.00 | |
| 44 | 01 Mar 2025 | INV5178 | Service Charge - March | 1 | 2,500.00 | 0.00 | 4,435.00 | |
| 45 | 06 Mar 2025 | INV5667 | Water - February | 10 | 1,500.00 | 0.00 | 5,935.00 | |
| 46 | 10 Mar 2025 | 4972 | Rent | 0.00 | 1,500.00 | 4,435.00 | ||
| 47 | 01 Apr 2025 | INV5794 | Rent - April | 1 | 32,500.00 | 0.00 | 36,935.00 | |
| 48 | 01 Apr 2025 | 5261 | Rent | 0.00 | 32,500.00 | 4,435.00 | ||
| 49 | 10 Apr 2025 | INV6105 | Water - March | 19 | 2,850.00 | 0.00 | 7,285.00 | |
| 50 | 25 Apr 2025 | 5974 | Rent | 0.00 | 10,000.00 | -2,715.00 | ||
| 51 | 02 May 2025 | INV6401 | Rent - May | 1 | 32,500.00 | 0.00 | 29,785.00 | |
| 52 | 06 May 2025 | 5652 | Rent | 0.00 | 32,500.00 | -2,715.00 | ||
| 53 | 12 May 2025 | INV6698 | Water - April | 10.6 | 1,590.00 | 0.00 | -1,125.00 | |
| 54 | 13 May 2025 | 5830 | Rent | 0.00 | 1,590.00 | -2,715.00 | ||
| 55 | 30 May 2025 | 6187 | Rent | 0.00 | 32,500.00 | -35,215.00 | ||
| 56 | 03 Jun 2025 | INV6985 | Rent - June | 1 | 32,500.00 | 0.00 | -2,715.00 | |
| 57 | 13 Jun 2025 | INV7281 | Water - May | 15.1 | 2,265.00 | 0.00 | -450.00 | |
| 58 | 14 Jun 2025 | 7770 | Rent | 0.00 | 2,265.00 | -2,715.00 | ||
| 59 | 21 Jun 2025 | 6431 | Rent | 0.00 | 32,500.00 | -35,215.00 | ||
| 60 | 03 Jul 2025 | INV7414 | Rent - July | 1 | 32,500.00 | 0.00 | -2,715.00 | |
| 61 | 15 Jul 2025 | 7906 | Rent | 0.00 | 1,905.00 | -4,620.00 | ||
| 62 | 05 Aug 2025 | INV7742 | Rent - August | 1 | 32,500.00 | 0.00 | 27,880.00 | |
| 63 | 11 Aug 2025 | 6996 | Rent | 0.00 | 32,500.00 | -4,620.00 | ||
| 64 | 11 Aug 2025 | 8131 | Rent | 0.00 | 2,115.00 | -6,735.00 | ||
| 65 | 01 Sep 2025 | INV8065 | Rent - September | 1 | 32,500.00 | 0.00 | 25,765.00 | |
| 66 | 06 Sep 2025 | 7240 | Rent | 0.00 | 32,500.00 | -6,735.00 | ||
| 67 | 01 Oct 2025 | INV8385 | Rent - October | 1 | 32,500.00 | 0.00 | 25,765.00 | |
| 68 | 06 Oct 2025 | 7535 | Rent | 0.00 | 32,500.00 | -6,735.00 | ||
| 69 | 01 Nov 2025 | INV8705 | Rent - November | 1 | 32,500.00 | 0.00 | 25,765.00 | |
| 70 | 12 Nov 2025 | 8903 | Rent | 0.00 | 32,500.00 | -6,735.00 | ||
| 71 | 01 Dec 2025 | INV9034 | Rent - December | 1 | 32,500.00 | 0.00 | 25,765.00 | |
| 72 | 19 Dec 2025 | 9231 | Rent | 0.00 | 32,500.00 | -6,735.00 | ||
| 73 | 03 Jan 2026 | INV9365 | Rent - January | 1 | 32,500.00 | 0.00 | 25,765.00 | |
| 732,640.00 | 706,875.00 | 25,765.00 |