| 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 |
| 24 | A11 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1656 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1656 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 05 Jan 2024 | 1353 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV51 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV51 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 02 Feb 2024 | 19 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV353 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV353 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 04 Mar 2024 | 204 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 31 Mar 2024 | 405 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 13 Apr 2024 | 669 | Rent | 0.00 | 29,500.00 | -51,500.00 | ||
| 12 | 01 May 2024 | INV3647 | Rent - May | 1 | 22,000.00 | 0.00 | -29,500.00 | |
| 13 | 01 May 2024 | INV3647 | Deposit - May | 1 | 49,000.00 | 0.00 | 19,500.00 | |
| 14 | 01 May 2024 | INV3647 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 15 | 01 May 2024 | INV3647 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 22,500.00 | |
| 16 | 01 May 2024 | INV3647 | Service Fee - May | 1 | 2,000.00 | 0.00 | 24,500.00 | |
| 17 | 01 May 2024 | INV3647 | Service Charge - May | 1 | 0.00 | 0.00 | 24,500.00 | |
| 18 | 06 May 2024 | 827 | Rent | 0.00 | 21,500.00 | 3,000.00 | ||
| 19 | 01 Jun 2024 | 975 | Rent | 0.00 | 24,500.00 | -21,500.00 | ||
| 20 | 04 Jun 2024 | INV1274 | Rent - June | 1 | 20,000.00 | 0.00 | -1,500.00 | |
| 21 | 04 Jun 2024 | INV1274 | Service Charge - June | 1 | 2,500.00 | 0.00 | 1,000.00 | |
| 22 | 04 Jun 2024 | INV1567 | Water - May | 11 | 1,650.00 | 0.00 | 2,650.00 | |
| 23 | 04 Jun 2024 | INV1567 | Electricity - May | 3244 | 3,244.00 | 0.00 | 5,894.00 | |
| 24 | 04 Jul 2024 | INV1948 | Rent - July | 1 | 20,000.00 | 0.00 | 25,894.00 | |
| 25 | 04 Jul 2024 | INV1948 | Service Charge - July | 1 | 2,500.00 | 0.00 | 28,394.00 | |
| 26 | 04 Jul 2024 | 1586 | Rent | 0.00 | 24,500.00 | 3,894.00 | ||
| 27 | 01 Aug 2024 | INV2528 | Rent - August | 1 | 22,000.00 | 0.00 | 25,894.00 | |
| 28 | 01 Aug 2024 | INV2528 | Service Charge - August | 1 | 2,500.00 | 0.00 | 28,394.00 | |
| 29 | 05 Aug 2024 | 1927 | Rent | 0.00 | 24,500.00 | 3,894.00 | ||
| 30 | 09 Aug 2024 | 2333 | Rent | 0.00 | 4,500.00 | -606.00 | ||
| 31 | 02 Sep 2024 | INV2721 | Rent - September | 1 | 22,000.00 | 0.00 | 21,394.00 | |
| 32 | 02 Sep 2024 | INV2721 | Service Charge - September | 1 | 2,500.00 | 0.00 | 23,894.00 | |
| 33 | 03 Sep 2024 | 2186 | Rent | 0.00 | 23,500.00 | 394.00 | ||
| 34 | 10 Sep 2024 | INV2997 | Water - June | 14 | 2,100.00 | 0.00 | 2,494.00 | |
| 35 | 10 Sep 2024 | INV3080 | Water - July | 13 | 1,950.00 | 0.00 | 4,444.00 | |
| 36 | 10 Sep 2024 | INV3165 | Water - August | 11 | 1,650.00 | 0.00 | 6,094.00 | |
| 37 | 14 Sep 2024 | 3354 | Rent | 0.00 | 1,300.00 | 4,794.00 | ||
| 38 | 01 Oct 2024 | INV4360 | Rent - October | 1 | 22,000.00 | 0.00 | 26,794.00 | |
| 39 | 01 Oct 2024 | INV4360 | Service Charge - October | 1 | 1,500.00 | 0.00 | 28,294.00 | |
| 40 | 04 Oct 2024 | 2800 | Rent | 0.00 | 24,500.00 | 3,794.00 | ||
| 41 | 01 Nov 2024 | INV3739 | Rent - November | 1 | 22,000.00 | 0.00 | 25,794.00 | |
| 42 | 01 Nov 2024 | INV3739 | Service Charge - November | 1 | 2,500.00 | 0.00 | 28,294.00 | |
| 43 | 02 Nov 2024 | 3133 | Rent | 0.00 | 24,500.00 | 3,794.00 | ||
| 44 | 01 Dec 2024 | INV4052 | Rent - December | 1 | 22,000.00 | 0.00 | 25,794.00 | |
| 45 | 01 Dec 2024 | INV4052 | Service Charge - December | 1 | 2,500.00 | 0.00 | 28,294.00 | |
| 46 | 02 Dec 2024 | 3724 | Rent | 0.00 | 24,500.00 | 3,794.00 | ||
| 47 | 02 Jan 2025 | INV4458 | Rent - January | 1 | 22,000.00 | 0.00 | 25,794.00 | |
| 48 | 02 Jan 2025 | INV4458 | Service Charge - January | 1 | 2,500.00 | 0.00 | 28,294.00 | |
| 49 | 03 Jan 2025 | 3908 | Rent | 0.00 | 24,500.00 | 3,794.00 | ||
| 50 | 03 Jan 2025 | 5023 | Rent | 0.00 | 1,200.00 | 2,594.00 | ||
| 51 | 01 Feb 2025 | INV4781 | Rent - February | 1 | 22,000.00 | 0.00 | 24,594.00 | |
| 52 | 01 Feb 2025 | INV4781 | Service Charge - February | 1 | 2,500.00 | 0.00 | 27,094.00 | |
| 53 | 05 Feb 2025 | 4318 | Rent | 0.00 | 24,500.00 | 2,594.00 | ||
| 54 | 01 Mar 2025 | INV5123 | Rent - March | 1 | 22,000.00 | 0.00 | 24,594.00 | |
| 55 | 01 Mar 2025 | INV5123 | Service Charge - March | 1 | 2,500.00 | 0.00 | 27,094.00 | |
| 56 | 03 Mar 2025 | 4606 | Rent | 0.00 | 24,500.00 | 2,594.00 | ||
| 57 | 06 Mar 2025 | INV5430 | Water - February | 14 | 2,100.00 | 0.00 | 4,694.00 | |
| 58 | 15 Mar 2025 | 4923 | Rent | 0.00 | 2,100.00 | 2,594.00 | ||
| 59 | 01 Apr 2025 | INV5739 | Rent - April | 1 | 22,000.00 | 0.00 | 24,594.00 | |
| 60 | 01 Apr 2025 | INV5739 | Service Charge - April | 1 | 2,500.00 | 0.00 | 27,094.00 | |
| 61 | 03 Apr 2025 | 5290 | Rent | 0.00 | 24,500.00 | 2,594.00 | ||
| 62 | 10 Apr 2025 | INV6052 | Water - March | 13 | 1,950.00 | 0.00 | 4,544.00 | |
| 63 | 10 Apr 2025 | 6014 | Rent | 0.00 | 1,950.00 | 2,594.00 | ||
| 64 | 02 May 2025 | INV6347 | Rent - May | 1 | 22,000.00 | 0.00 | 24,594.00 | |
| 65 | 02 May 2025 | INV6347 | Service Charge - May | 1 | 2,500.00 | 0.00 | 27,094.00 | |
| 66 | 03 May 2025 | 5570 | Rent | 0.00 | 24,500.00 | 2,594.00 | ||
| 67 | 12 May 2025 | INV6647 | Water - April | 11 | 1,650.00 | 0.00 | 4,244.00 | |
| 68 | 13 May 2025 | 5826 | Rent | 0.00 | 1,650.00 | 2,594.00 | ||
| 69 | 03 Jun 2025 | INV6932 | Rent - June | 1 | 22,000.00 | 0.00 | 24,594.00 | |
| 70 | 03 Jun 2025 | INV6932 | Service Charge - June | 1 | 2,500.00 | 0.00 | 27,094.00 | |
| 71 | 03 Jun 2025 | 6225 | Rent | 0.00 | 24,500.00 | 2,594.00 | ||
| 72 | 03 Jun 2025 | 7847 | Rent | 0.00 | 2,550.00 | 44.00 | ||
| 73 | 13 Jun 2025 | INV7289 | Water - May | 17 | 2,550.00 | 0.00 | 2,594.00 | |
| 74 | 30 Jun 2025 | 6470 | Rent | 0.00 | 24,500.00 | -21,906.00 | ||
| 75 | 30 Jun 2025 | 7713 | Rent | 0.00 | 1,650.00 | -23,556.00 | ||
| 76 | 03 Jul 2025 | INV7361 | Rent - July | 1 | 27,500.00 | 0.00 | 3,944.00 | |
| 77 | 29 Jul 2025 | 6781 | Rent | 0.00 | 27,500.00 | -23,556.00 | ||
| 78 | 29 Jul 2025 | 7859 | Rent | 0.00 | 1,800.00 | -25,356.00 | ||
| 79 | 05 Aug 2025 | INV7688 | Rent - August | 1 | 27,500.00 | 0.00 | 2,144.00 | |
| 80 | 20 Aug 2025 | 8081 | Rent | 0.00 | 1,700.00 | 444.00 | ||
| 81 | 01 Sep 2025 | INV8012 | Rent - September | 1 | 27,500.00 | 0.00 | 27,944.00 | |
| 82 | 03 Sep 2025 | 7165 | Rent | 0.00 | 27,500.00 | 444.00 | ||
| 83 | 13 Sep 2025 | 8295 | Rent | 0.00 | 1,500.00 | -1,056.00 | ||
| 84 | 29 Sep 2025 | 7383 | Rent | 0.00 | 27,500.00 | -28,556.00 | ||
| 85 | 29 Sep 2025 | 8264 | Rent | 0.00 | 1,600.00 | -30,156.00 | ||
| 86 | 01 Oct 2025 | INV8332 | Rent - October | 1 | 27,500.00 | 0.00 | -2,656.00 | |
| 87 | 31 Oct 2025 | 8668 | Rent | 0.00 | 27,500.00 | -30,156.00 | ||
| 88 | 01 Nov 2025 | INV8652 | Rent - November | 1 | 27,500.00 | 0.00 | -2,656.00 | |
| 89 | 01 Dec 2025 | INV8979 | Rent - December | 1 | 27,500.00 | 0.00 | 24,844.00 | |
| 90 | 01 Jan 2026 | 9276 | Rent | 0.00 | 27,500.00 | -2,656.00 | ||
| 91 | 03 Jan 2026 | INV9311 | Rent - January | 1 | 27,500.00 | 0.00 | 24,844.00 | |
| 92 | 02 Feb 2026 | INV9617 | Rent - February | 1 | 27,500.00 | 0.00 | 52,344.00 | |
| 692,844.00 | 640,500.00 | 52,344.00 |