| 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 | A12 | R/EAA12 | R/EAA12 | Rent | R/EAA12 |
| 2 | A12 | SC/EAA12 | SC/EAA12 | Service Charge | SC/EAA12 |
| 3 | A12 | W/EAA12 | W/EAA12 | Water | W/EAA12 |
| 4 | A12 | E/EAA12 | E/EAA12 | Electricity | E/EAA12 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A12 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A12 | March | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 3 | A12 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A12 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | A12 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | A12 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A12 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A12 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A12 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A12 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A12 | February | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 12 | A12 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A12 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | A12 | January | 1970 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | A12 | May | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 16 | A12 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A12 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A12 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A12 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A12 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A12 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A12 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1418 | Rent | 0.00 | 6,500.00 | -6,500.00 | ||
| 2 | 01 Jan 2024 | INV1629 | Rent - January | 1 | 20,000.00 | 0.00 | 13,500.00 | |
| 3 | 01 Jan 2024 | INV1629 | Service Charge - January | 1 | 1,500.00 | 0.00 | 15,000.00 | |
| 4 | 04 Jan 2024 | 1343 | Rent | 0.00 | 22,000.00 | -7,000.00 | ||
| 5 | 01 Feb 2024 | INV24 | Rent - February | 1 | 20,000.00 | 0.00 | 13,000.00 | |
| 6 | 01 Feb 2024 | INV24 | Service Charge - February | 1 | 1,500.00 | 0.00 | 14,500.00 | |
| 7 | 02 Feb 2024 | 10 | Rent | 0.00 | 21,500.00 | -7,000.00 | ||
| 8 | 02 Feb 2024 | 2980 | Rent | 0.00 | 15,000.00 | -22,000.00 | ||
| 9 | 18 Feb 2024 | 2981 | Rent | 0.00 | 8,000.00 | -30,000.00 | ||
| 10 | 04 Mar 2024 | INV326 | Rent - March | 1 | 20,000.00 | 0.00 | -10,000.00 | |
| 11 | 04 Mar 2024 | INV326 | Service Charge - March | 1 | 1,500.00 | 0.00 | -8,500.00 | |
| 12 | 04 Mar 2024 | 219 | Rent | 0.00 | 21,500.00 | -30,000.00 | ||
| 13 | 05 Apr 2024 | 468 | Rent | 0.00 | 21,500.00 | -51,500.00 | ||
| 14 | 01 May 2024 | INV952 | Rent - May | 1 | 20,000.00 | 0.00 | -31,500.00 | |
| 15 | 01 May 2024 | INV952 | Service Charge - May | 1 | 2,500.00 | 0.00 | -29,000.00 | |
| 16 | 05 May 2024 | 796 | Rent | 0.00 | 21,500.00 | -50,500.00 | ||
| 17 | 31 May 2024 | 2318 | Rent | 0.00 | 122.00 | -50,622.00 | ||
| 18 | 04 Jun 2024 | INV1251 | Rent - June | 1 | 20,000.00 | 0.00 | -30,622.00 | |
| 19 | 04 Jun 2024 | INV1251 | Service Charge - June | 1 | 2,500.00 | 0.00 | -28,122.00 | |
| 20 | 12 Oct 2024 | 2931 | Rent | 0.00 | 45,000.00 | -73,122.00 | ||
| 21 | 16 Oct 2024 | INV3676 | Rent - October | 1 | 22,000.00 | 0.00 | -51,122.00 | |
| 22 | 16 Oct 2024 | INV3676 | Deposit - October | 1 | 49,000.00 | 0.00 | -2,122.00 | |
| 23 | 16 Oct 2024 | INV3676 | Water Deposit - October | 1 | 1,500.00 | 0.00 | -622.00 | |
| 24 | 16 Oct 2024 | INV3676 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | 878.00 | |
| 25 | 16 Oct 2024 | INV3676 | Service Fee - October | 1 | 2,000.00 | 0.00 | 2,878.00 | |
| 26 | 16 Oct 2024 | INV3676 | Service Charge - October | 1 | 2,500.00 | 0.00 | 5,378.00 | |
| 27 | 01 Nov 2024 | INV3710 | Rent - November | 1 | 22,000.00 | 0.00 | 27,378.00 | |
| 28 | 01 Nov 2024 | INV3710 | Service Charge - November | 1 | 2,500.00 | 0.00 | 29,878.00 | |
| 29 | 08 Nov 2024 | 3423 | Rent | 0.00 | 22,000.00 | 7,878.00 | ||
| 30 | 01 Dec 2024 | INV4022 | Rent - December | 1 | 22,000.00 | 0.00 | 29,878.00 | |
| 31 | 01 Dec 2024 | INV4022 | Service Charge - December | 1 | 2,500.00 | 0.00 | 32,378.00 | |
| 32 | 07 Dec 2024 | 3640 | Rent | 0.00 | 24,500.00 | 7,878.00 | ||
| 33 | 02 Jan 2025 | INV4420 | Rent - January | 1 | 22,000.00 | 0.00 | 29,878.00 | |
| 34 | 02 Jan 2025 | INV4420 | Service Charge - January | 1 | 2,500.00 | 0.00 | 32,378.00 | |
| 35 | 01 Feb 2025 | INV4744 | Rent - February | 1 | 22,000.00 | 0.00 | 54,378.00 | |
| 36 | 01 Feb 2025 | INV4744 | Service Charge - February | 1 | 2,500.00 | 0.00 | 56,878.00 | |
| 37 | 07 Feb 2025 | 4356 | Rent | 0.00 | 25,000.00 | 31,878.00 | ||
| 38 | 26 Feb 2025 | 4488 | Rent | 0.00 | 10,000.00 | 21,878.00 | ||
| 39 | 01 Mar 2025 | INV5085 | Rent - March | 1 | 22,000.00 | 0.00 | 43,878.00 | |
| 40 | 01 Mar 2025 | INV5085 | Service Charge - March | 1 | 2,500.00 | 0.00 | 46,378.00 | |
| 41 | 06 Mar 2025 | INV5389 | Water - February | 11 | 1,650.00 | 0.00 | 48,028.00 | |
| 42 | 15 Mar 2025 | 4857 | Rent | 0.00 | 11,100.00 | 36,928.00 | ||
| 43 | 01 Apr 2025 | INV5700 | Rent - April | 1 | 22,000.00 | 0.00 | 58,928.00 | |
| 44 | 01 Apr 2025 | INV5700 | Service Charge - April | 1 | 2,500.00 | 0.00 | 61,428.00 | |
| 45 | 06 May 2025 | 6216 | Rent | 0.00 | 27,500.00 | 33,928.00 | ||
| 46 | 22 May 2025 | 7701 | Rent | 0.00 | 3,000.00 | 30,928.00 | ||
| 47 | 04 Jun 2025 | 6261 | Rent | 0.00 | 27,500.00 | 3,428.00 | ||
| 48 | 04 Jun 2025 | 7836 | Rent | 0.00 | 2,000.00 | 1,428.00 | ||
| 49 | 05 Jun 2025 | INV7190 | Rent - January | 1 | 27,500.00 | 0.00 | 28,928.00 | |
| 50 | 05 Jun 2025 | INV7190 | Deposit - January | 1 | 55,000.00 | 0.00 | 83,928.00 | |
| 51 | 05 Jun 2025 | INV7190 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 85,428.00 | |
| 52 | 05 Jun 2025 | INV7190 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 86,928.00 | |
| 53 | 05 Jun 2025 | INV7190 | Service Fee - January | 1 | 2,000.00 | 0.00 | 88,928.00 | |
| 54 | 05 Jun 2025 | INV7190 | Service Charge - January | 1 | 0.00 | 0.00 | 88,928.00 | |
| 55 | 13 Jun 2025 | INV7276 | Water - May | 15 | 2,250.00 | 0.00 | 91,178.00 | |
| 56 | 03 Jul 2025 | INV7322 | Rent - July | 1 | 27,500.00 | 0.00 | 118,678.00 | |
| 57 | 04 Jul 2025 | 8021 | Rent | 0.00 | 2,100.00 | 116,578.00 | ||
| 58 | 05 Jul 2025 | 6571 | Rent | 0.00 | 27,500.00 | 89,078.00 | ||
| 59 | 05 Aug 2025 | INV7649 | Rent - August | 1 | 27,500.00 | 0.00 | 116,578.00 | |
| 60 | 07 Aug 2025 | 6952 | Rent | 0.00 | 27,500.00 | 89,078.00 | ||
| 61 | 20 Aug 2025 | 8084 | Rent | 0.00 | 1,200.00 | 87,878.00 | ||
| 62 | 01 Sep 2025 | INV7973 | Rent - September | 1 | 27,500.00 | 0.00 | 115,378.00 | |
| 63 | 08 Sep 2025 | 7255 | Rent | 0.00 | 27,500.00 | 87,878.00 | ||
| 64 | 01 Oct 2025 | INV8293 | Rent - October | 1 | 27,500.00 | 0.00 | 115,378.00 | |
| 65 | 06 Oct 2025 | 7538 | Rent | 0.00 | 27,500.00 | 87,878.00 | ||
| 66 | 11 Oct 2025 | 8512 | Rent | 0.00 | 2,250.00 | 85,628.00 | ||
| 67 | 01 Nov 2025 | INV8612 | Rent - November | 1 | 27,500.00 | 0.00 | 113,128.00 | |
| 68 | 20 Nov 2025 | 9013 | Rent | 0.00 | 87,500.00 | 25,628.00 | ||
| 69 | 02 Dec 2025 | INV9241 | Rent - December | 1 | 27,500.00 | 0.00 | 53,128.00 | |
| 70 | 02 Dec 2025 | INV9241 | Deposit - December | 1 | 55,000.00 | 0.00 | 108,128.00 | |
| 71 | 02 Dec 2025 | INV9241 | Water Deposit - December | 1 | 1,500.00 | 0.00 | 109,628.00 | |
| 72 | 02 Dec 2025 | INV9241 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | 111,128.00 | |
| 73 | 02 Dec 2025 | INV9241 | Service Fee - December | 1 | 2,000.00 | 0.00 | 113,128.00 | |
| 74 | 02 Dec 2025 | INV9241 | Service Charge - December | 1 | 0.00 | 0.00 | 113,128.00 | |
| 75 | 03 Jan 2026 | INV9271 | Rent - January | 1 | 27,500.00 | 0.00 | 140,628.00 | |
| 76 | 08 Jan 2026 | 9402 | Rent | 0.00 | 27,000.00 | 113,628.00 | ||
| 678,900.00 | 565,272.00 | 113,628.00 |