| 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 | A11 | R/EAA11 | R/EAA11 | Rent | R/EAA11 |
| 2 | A11 | SC/EAA11 | SC/EAA11 | Service Charge | SC/EAA11 |
| 3 | A11 | W/EAA11 | W/EAA11 | Water | W/EAA11 |
| 4 | A11 | E/EAA11 | E/EAA11 | Electricity | E/EAA11 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A11 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A11 | March | 2024 | 0.00 | 19.00 | 0.00 | 0.00 |
| 3 | A11 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A11 | May | 2024 | 0.00 | 16.00 | 0.00 | 194.00 |
| 5 | A11 | June | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 6 | A11 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A11 | July | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 8 | A11 | August | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 9 | A11 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A11 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A11 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A11 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 13 | A11 | March | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 14 | A11 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 15 | A11 | May | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 16 | A11 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A11 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A11 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A11 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A11 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A11 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A11 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A11 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1628 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1628 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV23 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV23 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 13 Feb 2024 | 144 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 6 | 04 Mar 2024 | INV325 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV325 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 26 Mar 2024 | 376 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 9 | 01 May 2024 | INV951 | Rent - May | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 10 | 01 May 2024 | INV951 | Service Charge - May | 1 | 2,500.00 | 0.00 | 44,000.00 | |
| 11 | 08 May 2024 | 850 | Rent | 0.00 | 21,500.00 | 22,500.00 | ||
| 12 | 14 May 2024 | 3424 | Rent | 0.00 | 21,500.00 | 1,000.00 | ||
| 13 | 04 Jun 2024 | INV1250 | Rent - June | 1 | 20,000.00 | 0.00 | 21,000.00 | |
| 14 | 04 Jun 2024 | INV1250 | Service Charge - June | 1 | 2,500.00 | 0.00 | 23,500.00 | |
| 15 | 04 Jun 2024 | INV1538 | Water - May | 16 | 2,400.00 | 0.00 | 25,900.00 | |
| 16 | 04 Jun 2024 | INV1538 | Electricity - May | 194 | 194.00 | 0.00 | 26,094.00 | |
| 17 | 20 Jun 2024 | 1153 | Rent | 0.00 | 21,500.00 | 4,594.00 | ||
| 18 | 04 Jul 2024 | INV1925 | Rent - July | 1 | 20,000.00 | 0.00 | 24,594.00 | |
| 19 | 04 Jul 2024 | INV1925 | Service Charge - July | 1 | 2,500.00 | 0.00 | 27,094.00 | |
| 20 | 01 Aug 2024 | INV2502 | Rent - August | 1 | 20,000.00 | 0.00 | 47,094.00 | |
| 21 | 01 Aug 2024 | INV2502 | Service Charge - August | 1 | 1,500.00 | 0.00 | 48,594.00 | |
| 22 | 02 Sep 2024 | INV2694 | Rent - September | 1 | 20,000.00 | 0.00 | 68,594.00 | |
| 23 | 02 Sep 2024 | INV2694 | Service Charge - September | 1 | 1,500.00 | 0.00 | 70,094.00 | |
| 24 | 10 Sep 2024 | INV2971 | Water - June | 13 | 1,950.00 | 0.00 | 72,044.00 | |
| 25 | 10 Sep 2024 | INV3055 | Water - July | 13 | 1,950.00 | 0.00 | 73,994.00 | |
| 26 | 10 Sep 2024 | INV3138 | Water - August | 13 | 1,950.00 | 0.00 | 75,944.00 | |
| 27 | 17 Sep 2024 | 3457 | Rent | 0.00 | 21,500.00 | 54,444.00 | ||
| 28 | 11 Nov 2024 | 3455 | Rent | 0.00 | 60,000.00 | -5,556.00 | ||
| 29 | 28 Nov 2024 | 3549 | Rent | 0.00 | 27,500.00 | -33,056.00 | ||
| 30 | 16 Dec 2024 | INV4295 | Rent - November | 1 | 25,000.00 | 0.00 | -8,056.00 | |
| 31 | 16 Dec 2024 | INV4295 | Deposit - November | 1 | 55,000.00 | 0.00 | 46,944.00 | |
| 32 | 16 Dec 2024 | INV4295 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 48,444.00 | |
| 33 | 16 Dec 2024 | INV4295 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 49,944.00 | |
| 34 | 16 Dec 2024 | INV4295 | Service Fee - November | 1 | 2,000.00 | 0.00 | 51,944.00 | |
| 35 | 16 Dec 2024 | INV4295 | Service Charge - November | 1 | 0.00 | 0.00 | 51,944.00 | |
| 36 | 02 Jan 2025 | INV4419 | Rent - January | 1 | 25,000.00 | 0.00 | 76,944.00 | |
| 37 | 02 Jan 2025 | INV4419 | Service Charge - January | 1 | 2,500.00 | 0.00 | 79,444.00 | |
| 38 | 05 Jan 2025 | 3954 | Rent | 0.00 | 27,500.00 | 51,944.00 | ||
| 39 | 01 Feb 2025 | INV4743 | Rent - February | 1 | 25,000.00 | 0.00 | 76,944.00 | |
| 40 | 01 Feb 2025 | INV4743 | Service Charge - February | 1 | 2,500.00 | 0.00 | 79,444.00 | |
| 41 | 08 Feb 2025 | 4363 | Rent | 0.00 | 27,500.00 | 51,944.00 | ||
| 42 | 01 Mar 2025 | INV5084 | Rent - March | 1 | 25,000.00 | 0.00 | 76,944.00 | |
| 43 | 01 Mar 2025 | INV5084 | Service Charge - March | 1 | 2,500.00 | 0.00 | 79,444.00 | |
| 44 | 06 Mar 2025 | INV5388 | Water - February | 10 | 1,500.00 | 0.00 | 80,944.00 | |
| 45 | 06 Mar 2025 | 4691 | Rent | 0.00 | 27,500.00 | 53,444.00 | ||
| 46 | 01 Apr 2025 | INV5699 | Rent - April | 1 | 25,000.00 | 0.00 | 78,444.00 | |
| 47 | 01 Apr 2025 | INV5699 | Service Charge - April | 1 | 2,500.00 | 0.00 | 80,944.00 | |
| 48 | 09 Apr 2025 | 5407 | Rent | 0.00 | 27,500.00 | 53,444.00 | ||
| 49 | 10 Apr 2025 | INV6012 | Water - March | 9 | 1,350.00 | 0.00 | 54,794.00 | |
| 50 | 02 May 2025 | INV6307 | Rent - May | 1 | 25,000.00 | 0.00 | 79,794.00 | |
| 51 | 02 May 2025 | INV6307 | Service Charge - May | 1 | 2,500.00 | 0.00 | 82,294.00 | |
| 52 | 06 May 2025 | 5665 | Rent | 0.00 | 27,500.00 | 54,794.00 | ||
| 53 | 12 May 2025 | INV6608 | Water - April | 10 | 1,500.00 | 0.00 | 56,294.00 | |
| 54 | 03 Jun 2025 | INV6893 | Rent - June | 1 | 25,000.00 | 0.00 | 81,294.00 | |
| 55 | 03 Jun 2025 | INV6893 | Service Charge - June | 1 | 2,500.00 | 0.00 | 83,794.00 | |
| 56 | 07 Jun 2025 | 6330 | Rent | 0.00 | 27,500.00 | 56,294.00 | ||
| 57 | 13 Jun 2025 | INV7240 | Water - May | 9 | 1,350.00 | 0.00 | 57,644.00 | |
| 58 | 03 Jul 2025 | INV7321 | Rent - July | 1 | 25,000.00 | 0.00 | 82,644.00 | |
| 59 | 03 Jul 2025 | INV7321 | Service Charge - July | 1 | 2,500.00 | 0.00 | 85,144.00 | |
| 60 | 04 Jul 2025 | 6552 | Rent | 0.00 | 27,500.00 | 57,644.00 | ||
| 61 | 05 Aug 2025 | INV7648 | Rent - August | 1 | 25,000.00 | 0.00 | 82,644.00 | |
| 62 | 05 Aug 2025 | INV7648 | Service Charge - August | 1 | 2,500.00 | 0.00 | 85,144.00 | |
| 63 | 06 Aug 2025 | 6939 | Rent | 0.00 | 27,500.00 | 57,644.00 | ||
| 64 | 19 Aug 2025 | 8085 | Rent | 0.00 | 5,000.00 | 52,644.00 | ||
| 65 | 01 Sep 2025 | INV7972 | Rent - September | 1 | 25,000.00 | 0.00 | 77,644.00 | |
| 66 | 01 Sep 2025 | INV7972 | Service Charge - September | 1 | 2,500.00 | 0.00 | 80,144.00 | |
| 67 | 07 Sep 2025 | 7249 | Rent | 0.00 | 27,500.00 | 52,644.00 | ||
| 68 | 16 Sep 2025 | 8287 | Rent | 0.00 | 5,000.00 | 47,644.00 | ||
| 69 | 01 Oct 2025 | INV8292 | Rent - October | 1 | 25,000.00 | 0.00 | 72,644.00 | |
| 70 | 01 Oct 2025 | INV8292 | Service Charge - October | 1 | 2,500.00 | 0.00 | 75,144.00 | |
| 71 | 05 Oct 2025 | 7506 | Rent | 0.00 | 27,500.00 | 47,644.00 | ||
| 72 | 21 Oct 2025 | 8461 | Rent | 0.00 | 1,200.00 | 46,444.00 | ||
| 73 | 01 Nov 2025 | INV8611 | Rent - November | 1 | 25,000.00 | 0.00 | 71,444.00 | |
| 74 | 01 Nov 2025 | INV8611 | Service Charge - November | 1 | 2,500.00 | 0.00 | 73,944.00 | |
| 75 | 12 Nov 2025 | 8905 | Rent | 0.00 | 27,500.00 | 46,444.00 | ||
| 76 | 01 Dec 2025 | INV8940 | Rent - December | 1 | 25,000.00 | 0.00 | 71,444.00 | |
| 77 | 01 Dec 2025 | INV8940 | Service Charge - December | 1 | 2,500.00 | 0.00 | 73,944.00 | |
| 78 | 10 Dec 2025 | 9183 | Rent | 0.00 | 27,500.00 | 46,444.00 | ||
| 79 | 03 Jan 2026 | INV9270 | Rent - January | 1 | 25,000.00 | 0.00 | 71,444.00 | |
| 80 | 03 Jan 2026 | INV9270 | Service Charge - January | 1 | 2,500.00 | 0.00 | 73,944.00 | |
| 81 | 07 Jan 2026 | 9396 | Rent | 0.00 | 27,500.00 | 46,444.00 | ||
| 631,644.00 | 585,200.00 | 46,444.00 |