| 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 | A13 | R/EAA13 | R/EAA13 | Rent | R/EAA13 |
| 2 | A13 | SC/EAA13 | SC/EAA13 | Service Charge | SC/EAA13 |
| 3 | A13 | W/EAA13 | W/EAA13 | Water | W/EAA13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A13 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A13 | March | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 3 | A13 | May | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 4 | A13 | June | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 5 | A13 | July | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 6 | A13 | August | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 7 | A13 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A13 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A13 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A13 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A13 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A13 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 13 | A13 | March | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 14 | A13 | April | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 15 | A13 | May | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 16 | A13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 04 Apr 2024 | 629 | Rent | 0.00 | 54,000.00 | -54,000.00 | ||
| 2 | 10 Apr 2024 | INV606 | Rent - April | 1 | 22,000.00 | 0.00 | -32,000.00 | |
| 3 | 10 Apr 2024 | INV606 | Deposit - April | 1 | 49,000.00 | 0.00 | 17,000.00 | |
| 4 | 10 Apr 2024 | INV606 | Water Deposit - April | 1 | 1,500.00 | 0.00 | 18,500.00 | |
| 5 | 10 Apr 2024 | INV606 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | 20,000.00 | |
| 6 | 10 Apr 2024 | INV606 | Service Fee - April | 1 | 2,000.00 | 0.00 | 22,000.00 | |
| 7 | 10 Apr 2024 | INV606 | Service Charge - April | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 8 | 05 May 2024 | 803 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 9 | 01 Jun 2024 | 974 | Rent | 0.00 | 24,500.00 | -24,500.00 | ||
| 10 | 04 Jun 2024 | INV1489 | Rent - June | 1 | 22,000.00 | 0.00 | -2,500.00 | |
| 11 | 04 Jun 2024 | INV1489 | Service Charge - June | 1 | 2,500.00 | 0.00 | 0.00 | |
| 12 | 04 Jun 2024 | INV1539 | Water - May | 12 | 1,800.00 | 0.00 | 1,800.00 | |
| 13 | 04 Jul 2024 | INV2151 | Rent - July | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 14 | 04 Jul 2024 | INV2151 | Service Charge - July | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 15 | 04 Jul 2024 | 1573 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 16 | 01 Aug 2024 | INV2503 | Rent - August | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 17 | 01 Aug 2024 | INV2503 | Service Charge - August | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 18 | 06 Aug 2024 | 1956 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 19 | 02 Sep 2024 | INV2695 | Rent - September | 1 | 22,000.00 | 0.00 | 23,800.00 | |
| 20 | 02 Sep 2024 | INV2695 | Service Charge - September | 1 | 2,500.00 | 0.00 | 26,300.00 | |
| 21 | 03 Sep 2024 | 2173 | Rent | 0.00 | 24,500.00 | 1,800.00 | ||
| 22 | 03 Sep 2024 | 2282 | Rent | 0.00 | 5,700.00 | -3,900.00 | ||
| 23 | 10 Sep 2024 | INV2972 | Water - June | 13 | 1,950.00 | 0.00 | -1,950.00 | |
| 24 | 10 Sep 2024 | INV3056 | Water - July | 10 | 1,500.00 | 0.00 | -450.00 | |
| 25 | 10 Sep 2024 | INV3139 | Water - August | 11 | 1,650.00 | 0.00 | 1,200.00 | |
| 26 | 01 Oct 2024 | INV3510 | Rent - October | 1 | 22,000.00 | 0.00 | 23,200.00 | |
| 27 | 01 Oct 2024 | INV3510 | Service Charge - October | 1 | 2,500.00 | 0.00 | 25,700.00 | |
| 28 | 07 Oct 2024 | 2852 | Rent | 0.00 | 24,500.00 | 1,200.00 | ||
| 29 | 01 Nov 2024 | INV3711 | Rent - November | 1 | 22,000.00 | 0.00 | 23,200.00 | |
| 30 | 01 Nov 2024 | INV3711 | Service Charge - November | 1 | 2,500.00 | 0.00 | 25,700.00 | |
| 31 | 08 Nov 2024 | 3425 | Rent | 0.00 | 24,500.00 | 1,200.00 | ||
| 32 | 01 Dec 2024 | INV4023 | Rent - December | 1 | 22,000.00 | 0.00 | 23,200.00 | |
| 33 | 01 Dec 2024 | INV4023 | Service Charge - December | 1 | 2,500.00 | 0.00 | 25,700.00 | |
| 34 | 07 Dec 2024 | 3634 | Rent | 0.00 | 24,500.00 | 1,200.00 | ||
| 35 | 02 Jan 2025 | INV4421 | Rent - January | 1 | 22,000.00 | 0.00 | 23,200.00 | |
| 36 | 02 Jan 2025 | INV4421 | Service Charge - January | 1 | 2,500.00 | 0.00 | 25,700.00 | |
| 37 | 04 Jan 2025 | 3934 | Rent | 0.00 | 24,500.00 | 1,200.00 | ||
| 38 | 01 Feb 2025 | INV4745 | Rent - February | 1 | 22,000.00 | 0.00 | 23,200.00 | |
| 39 | 01 Feb 2025 | INV4745 | Service Charge - February | 1 | 2,500.00 | 0.00 | 25,700.00 | |
| 40 | 10 Feb 2025 | 4389 | Rent | 0.00 | 24,500.00 | 1,200.00 | ||
| 41 | 01 Mar 2025 | INV5086 | Rent - March | 1 | 22,000.00 | 0.00 | 23,200.00 | |
| 42 | 01 Mar 2025 | INV5086 | Service Charge - March | 1 | 2,500.00 | 0.00 | 25,700.00 | |
| 43 | 06 Mar 2025 | INV5390 | Water - February | 7 | 1,050.00 | 0.00 | 26,750.00 | |
| 44 | 06 Mar 2025 | 4689 | Rent | 0.00 | 24,500.00 | 2,250.00 | ||
| 45 | 01 Apr 2025 | INV5701 | Rent - April | 1 | 22,000.00 | 0.00 | 24,250.00 | |
| 46 | 01 Apr 2025 | INV5701 | Service Charge - April | 1 | 2,500.00 | 0.00 | 26,750.00 | |
| 47 | 01 Apr 2025 | 5265 | Rent | 0.00 | 24,500.00 | 2,250.00 | ||
| 48 | 09 Apr 2025 | 6040 | Rent | 0.00 | 13,950.00 | -11,700.00 | ||
| 49 | 10 Apr 2025 | INV6013 | Water - March | 11 | 1,650.00 | 0.00 | -10,050.00 | |
| 50 | 02 May 2025 | INV6308 | Rent - May | 1 | 27,500.00 | 0.00 | 17,450.00 | |
| 51 | 06 May 2025 | 5645 | Rent | 0.00 | 24,500.00 | -7,050.00 | ||
| 52 | 12 May 2025 | INV6609 | Water - April | 14 | 2,100.00 | 0.00 | -4,950.00 | |
| 53 | 15 May 2025 | 5799 | Rent | 0.00 | 2,100.00 | -7,050.00 | ||
| 54 | 03 Jun 2025 | INV6894 | Rent - June | 1 | 27,500.00 | 0.00 | 20,450.00 | |
| 55 | 05 Jun 2025 | 6274 | Rent | 0.00 | 27,500.00 | -7,050.00 | ||
| 56 | 09 Jun 2025 | 7818 | Rent | 0.00 | 1,800.00 | -8,850.00 | ||
| 57 | 13 Jun 2025 | INV7260 | Water - May | 12 | 1,800.00 | 0.00 | -7,050.00 | |
| 58 | 03 Jul 2025 | INV7323 | Rent - July | 1 | 27,500.00 | 0.00 | 20,450.00 | |
| 59 | 05 Aug 2025 | INV7650 | Rent - August | 1 | 27,500.00 | 0.00 | 47,950.00 | |
| 60 | 06 Aug 2025 | 6927 | Rent | 0.00 | 60,000.00 | -12,050.00 | ||
| 61 | 07 Aug 2025 | INV7952 | Rent - August | 1 | 27,500.00 | 0.00 | 15,450.00 | |
| 62 | 07 Aug 2025 | INV7952 | Deposit - August | 1 | 55,000.00 | 0.00 | 70,450.00 | |
| 63 | 07 Aug 2025 | INV7952 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 71,950.00 | |
| 64 | 07 Aug 2025 | INV7952 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 73,450.00 | |
| 65 | 07 Aug 2025 | INV7952 | Service Fee - August | 1 | 2,000.00 | 0.00 | 75,450.00 | |
| 66 | 07 Aug 2025 | INV7952 | Service Charge - August | 1 | 0.00 | 0.00 | 75,450.00 | |
| 67 | 01 Sep 2025 | INV7974 | Rent - September | 1 | 27,500.00 | 0.00 | 102,950.00 | |
| 68 | 06 Sep 2025 | 7228 | Rent | 0.00 | 27,500.00 | 75,450.00 | ||
| 69 | 06 Sep 2025 | 8352 | Rent | 0.00 | 1,050.00 | 74,400.00 | ||
| 70 | 01 Oct 2025 | INV8294 | Rent - October | 1 | 27,500.00 | 0.00 | 101,900.00 | |
| 71 | 05 Oct 2025 | 7517 | Rent | 0.00 | 55,000.00 | 46,900.00 | ||
| 72 | 06 Oct 2025 | 8553 | Rent | 0.00 | 900.00 | 46,000.00 | ||
| 73 | 01 Nov 2025 | INV8613 | Rent - November | 1 | 27,500.00 | 0.00 | 73,500.00 | |
| 74 | 28 Nov 2025 | 8977 | Rent | 0.00 | 55,000.00 | 18,500.00 | ||
| 75 | 01 Dec 2025 | INV8941 | Rent - December | 1 | 27,500.00 | 0.00 | 46,000.00 | |
| 76 | 03 Jan 2026 | INV9272 | Rent - January | 1 | 27,500.00 | 0.00 | 73,500.00 | |
| 696,500.00 | 623,000.00 | 73,500.00 |