| 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 | F9 | R/EAF9 | R/EAF9 | Rent | R/EAF9 |
| 2 | F9 | SC/EAF9 | SC/EAF9 | Service Charge | SC/EAF9 |
| 3 | F9 | W/EAF9 | W/EAF9 | Water | W/EAF9 |
| 4 | F9 | E/EAF9 | E/EAF9 | Electricity | E/EAF9 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | F9 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | F9 | May | 2024 | 0.00 | 27.20 | 0.00 | 3,016.00 |
| 3 | F9 | June | 2024 | 0.00 | 20.30 | 0.00 | 0.00 |
| 4 | F9 | July | 2024 | 0.00 | 23.90 | 0.00 | 0.00 |
| 5 | F9 | August | 2024 | 0.00 | 19.00 | 0.00 | 0.00 |
| 6 | F9 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | F9 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | F9 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | F9 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | F9 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | F9 | February | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 12 | F9 | March | 2025 | 0.00 | 19.70 | 0.00 | 0.00 |
| 13 | F9 | April | 2025 | 0.00 | 24.40 | 0.00 | 0.00 |
| 14 | F9 | May | 2025 | 0.00 | 22.10 | 0.00 | 0.00 |
| 15 | F9 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | F9 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | F9 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | F9 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | F9 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | F9 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | F9 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | F9 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 21 Mar 2024 | 612 | Rent | 0.00 | 40,000.00 | -40,000.00 | ||
| 2 | 22 Mar 2024 | 613 | Rent | 0.00 | 47,500.00 | -87,500.00 | ||
| 3 | 10 Apr 2024 | INV637 | Rent - April | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 4 | 10 Apr 2024 | INV637 | Deposit - April | 1 | 55,000.00 | 0.00 | -7,500.00 | |
| 5 | 10 Apr 2024 | INV637 | Water Deposit - April | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 6 | 10 Apr 2024 | INV637 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | -4,500.00 | |
| 7 | 10 Apr 2024 | INV637 | Service Fee - April | 1 | 2,000.00 | 0.00 | -2,500.00 | |
| 8 | 10 Apr 2024 | INV637 | Service Charge - April | 1 | 2,500.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1220 | Rent - May | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 10 | 01 May 2024 | INV1220 | Service Charge - May | 1 | 2,500.00 | 0.00 | 27,500.00 | |
| 11 | 04 May 2024 | 786 | Rent | 0.00 | 27,500.00 | 0.00 | ||
| 12 | 04 Jun 2024 | INV1519 | Rent - June | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 13 | 04 Jun 2024 | INV1519 | Service Charge - June | 1 | 2,500.00 | 0.00 | 27,500.00 | |
| 14 | 04 Jun 2024 | INV1582 | Water - May | 27.2 | 4,080.00 | 0.00 | 31,580.00 | |
| 15 | 04 Jun 2024 | INV1582 | Electricity - May | 3016 | 3,016.00 | 0.00 | 34,596.00 | |
| 16 | 05 Jun 2024 | 1044 | Rent | 0.00 | 27,500.00 | 7,096.00 | ||
| 17 | 04 Jul 2024 | INV2181 | Rent - July | 1 | 25,000.00 | 0.00 | 32,096.00 | |
| 18 | 04 Jul 2024 | INV2181 | Service Charge - July | 1 | 2,500.00 | 0.00 | 34,596.00 | |
| 19 | 04 Jul 2024 | 1587 | Rent | 0.00 | 27,500.00 | 7,096.00 | ||
| 20 | 01 Aug 2024 | INV2573 | Rent - August | 1 | 25,000.00 | 0.00 | 32,096.00 | |
| 21 | 01 Aug 2024 | INV2573 | Service Charge - August | 1 | 2,500.00 | 0.00 | 34,596.00 | |
| 22 | 04 Aug 2024 | 1913 | Rent | 0.00 | 27,500.00 | 7,096.00 | ||
| 23 | 02 Sep 2024 | INV2768 | Rent - September | 1 | 25,000.00 | 0.00 | 32,096.00 | |
| 24 | 02 Sep 2024 | INV2768 | Service Charge - September | 1 | 2,500.00 | 0.00 | 34,596.00 | |
| 25 | 09 Sep 2024 | 2277 | Rent | 0.00 | 27,500.00 | 7,096.00 | ||
| 26 | 10 Sep 2024 | INV3044 | Water - June | 20.3 | 3,045.00 | 0.00 | 10,141.00 | |
| 27 | 10 Sep 2024 | INV3127 | Water - July | 23.9 | 3,585.00 | 0.00 | 13,726.00 | |
| 28 | 10 Sep 2024 | INV3210 | Water - August | 19 | 2,850.00 | 0.00 | 16,576.00 | |
| 29 | 01 Oct 2024 | INV3581 | Rent - October | 1 | 25,000.00 | 0.00 | 41,576.00 | |
| 30 | 01 Oct 2024 | INV3581 | Service Charge - October | 1 | 2,500.00 | 0.00 | 44,076.00 | |
| 31 | 07 Oct 2024 | 2857 | Rent | 0.00 | 27,500.00 | 16,576.00 | ||
| 32 | 01 Nov 2024 | INV3786 | Rent - November | 1 | 25,000.00 | 0.00 | 41,576.00 | |
| 33 | 01 Nov 2024 | INV3786 | Service Charge - November | 1 | 2,500.00 | 0.00 | 44,076.00 | |
| 34 | 08 Nov 2024 | 3428 | Rent | 0.00 | 27,500.00 | 16,576.00 | ||
| 35 | 01 Dec 2024 | INV4102 | Rent - December | 1 | 25,000.00 | 0.00 | 41,576.00 | |
| 36 | 01 Dec 2024 | INV4102 | Service Charge - December | 1 | 2,500.00 | 0.00 | 44,076.00 | |
| 37 | 07 Dec 2024 | 3644 | Rent | 0.00 | 27,500.00 | 16,576.00 | ||
| 38 | 02 Jan 2025 | INV4513 | Rent - January | 1 | 25,000.00 | 0.00 | 41,576.00 | |
| 39 | 02 Jan 2025 | INV4513 | Service Charge - January | 1 | 2,500.00 | 0.00 | 44,076.00 | |
| 40 | 02 Jan 2025 | 3899 | Rent | 0.00 | 27,500.00 | 16,576.00 | ||
| 41 | 01 Feb 2025 | INV4837 | Rent - February | 1 | 25,000.00 | 0.00 | 41,576.00 | |
| 42 | 01 Feb 2025 | INV4837 | Service Charge - February | 1 | 2,500.00 | 0.00 | 44,076.00 | |
| 43 | 05 Feb 2025 | 4317 | Rent | 0.00 | 27,500.00 | 16,576.00 | ||
| 44 | 01 Mar 2025 | INV5179 | Rent - March | 1 | 25,000.00 | 0.00 | 41,576.00 | |
| 45 | 01 Mar 2025 | INV5179 | Service Charge - March | 1 | 2,500.00 | 0.00 | 44,076.00 | |
| 46 | 06 Mar 2025 | INV5668 | Water - February | 9 | 1,350.00 | 0.00 | 45,426.00 | |
| 47 | 06 Mar 2025 | 4684 | Rent | 0.00 | 27,500.00 | 17,926.00 | ||
| 48 | 06 Mar 2025 | 4986 | Rent | 0.00 | 1,350.00 | 16,576.00 | ||
| 49 | 01 Apr 2025 | INV5795 | Rent - April | 1 | 32,500.00 | 0.00 | 49,076.00 | |
| 50 | 03 Apr 2025 | 5310 | Rent | 0.00 | 32,500.00 | 16,576.00 | ||
| 51 | 10 Apr 2025 | INV6106 | Water - March | 19.7 | 2,955.00 | 0.00 | 19,531.00 | |
| 52 | 02 May 2025 | INV6402 | Rent - May | 1 | 32,500.00 | 0.00 | 52,031.00 | |
| 53 | 05 May 2025 | 5631 | Rent | 0.00 | 32,500.00 | 19,531.00 | ||
| 54 | 12 May 2025 | INV6699 | Water - April | 24.4 | 3,660.00 | 0.00 | 23,191.00 | |
| 55 | 03 Jun 2025 | INV6986 | Rent - June | 1 | 32,500.00 | 0.00 | 55,691.00 | |
| 56 | 07 Jun 2025 | 6321 | Rent | 0.00 | 31,150.00 | 24,541.00 | ||
| 57 | 13 Jun 2025 | INV7296 | Water - May | 22.1 | 3,315.00 | 0.00 | 27,856.00 | |
| 58 | 03 Jul 2025 | INV7415 | Rent - July | 1 | 32,500.00 | 0.00 | 60,356.00 | |
| 59 | 07 Jul 2025 | 6605 | Rent | 0.00 | 32,500.00 | 27,856.00 | ||
| 60 | 11 Jul 2025 | 7938 | Rent | 0.00 | 10,000.00 | 17,856.00 | ||
| 61 | 04 Aug 2025 | 6857 | Rent | 0.00 | 32,500.00 | -14,644.00 | ||
| 62 | 05 Aug 2025 | INV7743 | Rent - August | 1 | 32,500.00 | 0.00 | 17,856.00 | |
| 63 | 19 Aug 2025 | 8087 | Rent | 0.00 | 2,820.00 | 15,036.00 | ||
| 64 | 01 Sep 2025 | INV8066 | Rent - September | 1 | 32,500.00 | 0.00 | 47,536.00 | |
| 65 | 04 Sep 2025 | 7188 | Rent | 0.00 | 32,500.00 | 15,036.00 | ||
| 66 | 22 Sep 2025 | 8278 | Rent | 0.00 | 2,595.00 | 12,441.00 | ||
| 67 | 01 Oct 2025 | INV8386 | Rent - October | 1 | 32,500.00 | 0.00 | 44,941.00 | |
| 68 | 07 Oct 2025 | 7554 | Rent | 0.00 | 32,500.00 | 12,441.00 | ||
| 69 | 14 Oct 2025 | 8496 | Rent | 0.00 | 4,050.00 | 8,391.00 | ||
| 70 | 01 Nov 2025 | INV8706 | Rent - November | 1 | 32,500.00 | 0.00 | 40,891.00 | |
| 71 | 11 Nov 2025 | 8882 | Rent | 0.00 | 32,000.00 | 8,891.00 | ||
| 72 | 18 Nov 2025 | INV8914 | Rent - November | 1 | 32,500.00 | 0.00 | 41,391.00 | |
| 73 | 18 Nov 2025 | INV8914 | Deposit - November | 1 | 65,000.00 | 0.00 | 106,391.00 | |
| 74 | 18 Nov 2025 | INV8914 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 107,891.00 | |
| 75 | 18 Nov 2025 | INV8914 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 109,391.00 | |
| 76 | 18 Nov 2025 | INV8914 | Service Fee - November | 1 | 2,000.00 | 0.00 | 111,391.00 | |
| 77 | 18 Nov 2025 | INV8914 | Service Charge - November | 1 | 0.00 | 0.00 | 111,391.00 | |
| 78 | 01 Dec 2025 | INV9035 | Rent - December | 1 | 32,500.00 | 0.00 | 143,891.00 | |
| 79 | 08 Dec 2025 | 9158 | Rent | 0.00 | 32,000.00 | 111,891.00 | ||
| 80 | 03 Jan 2026 | INV9366 | Rent - January | 1 | 32,500.00 | 0.00 | 144,391.00 | |
| 845,356.00 | 700,965.00 | 144,391.00 |