| 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 | A15 | R/EAA15 | R/EAA15 | Rent | R/EAA15 |
| 2 | A15 | SC/EAA15 | SC/EAA15 | Service Charge | SC/EAA15 |
| 3 | A15 | W/EAA15 | W/EAA15 | Water | W/EAA15 |
| 4 | A15 | E/EAA15 | E/EAA15 | Electricity | E/EAA15 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A15 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A15 | March | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 3 | A15 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A15 | May | 2024 | 0.00 | 14.00 | 0.00 | 6,293.00 |
| 5 | A15 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | A15 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A15 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A15 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A15 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A15 | February | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 11 | A15 | March | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 12 | A15 | April | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 13 | A15 | May | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 14 | A15 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | A15 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | A15 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A15 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A15 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A15 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A15 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A15 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 8648 | Rent | 0.00 | 27,500.00 | -27,500.00 | |||
| 2 | 01 Jan 2024 | INV1631 | Rent - January | 1 | 20,000.00 | 0.00 | -7,500.00 | |
| 3 | 01 Jan 2024 | INV1631 | Service Charge - January | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 4 | 01 Feb 2024 | INV26 | Rent - February | 1 | 20,000.00 | 0.00 | 14,000.00 | |
| 5 | 01 Feb 2024 | INV26 | Service Charge - February | 1 | 1,500.00 | 0.00 | 15,500.00 | |
| 6 | 10 Feb 2024 | 125 | Rent | 0.00 | 22,000.00 | -6,500.00 | ||
| 7 | 04 Mar 2024 | INV328 | Rent - March | 1 | 20,000.00 | 0.00 | 13,500.00 | |
| 8 | 04 Mar 2024 | INV328 | Service Charge - March | 1 | 1,500.00 | 0.00 | 15,000.00 | |
| 9 | 19 Apr 2024 | 709 | Rent | 0.00 | 64,000.00 | -49,000.00 | ||
| 10 | 01 May 2024 | INV953 | Rent - May | 1 | 20,000.00 | 0.00 | -29,000.00 | |
| 11 | 01 May 2024 | INV953 | Service Charge - May | 1 | 2,500.00 | 0.00 | -26,500.00 | |
| 12 | 04 Jun 2024 | INV1252 | Rent - June | 1 | 20,000.00 | 0.00 | -6,500.00 | |
| 13 | 04 Jun 2024 | INV1252 | Service Charge - June | 1 | 2,500.00 | 0.00 | -4,000.00 | |
| 14 | 04 Jun 2024 | INV1540 | Water - May | 14 | 2,100.00 | 0.00 | -1,900.00 | |
| 15 | 04 Jun 2024 | INV1540 | Electricity - May | 6293 | 6,293.00 | 0.00 | 4,393.00 | |
| 16 | 13 Jun 2024 | 1395 | Rent | 0.00 | 25,000.00 | -20,607.00 | ||
| 17 | 22 Jun 2024 | 1158 | Rent | 0.00 | 22,000.00 | -42,607.00 | ||
| 18 | 05 Sep 2024 | 2218 | Rent | 0.00 | 1,000.00 | -43,607.00 | ||
| 19 | 02 Oct 2024 | 3272 | Rent | 0.00 | 1,800.00 | -45,407.00 | ||
| 20 | 03 Oct 2024 | 3079 | Rent | 0.00 | 27,500.00 | -72,907.00 | ||
| 21 | 16 Dec 2024 | INV4296 | Rent - August | 1 | 25,000.00 | 0.00 | -47,907.00 | |
| 22 | 16 Dec 2024 | INV4296 | Deposit - August | 1 | 55,000.00 | 0.00 | 7,093.00 | |
| 23 | 16 Dec 2024 | INV4296 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 8,593.00 | |
| 24 | 16 Dec 2024 | INV4296 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 10,093.00 | |
| 25 | 16 Dec 2024 | INV4296 | Service Fee - August | 1 | 2,000.00 | 0.00 | 12,093.00 | |
| 26 | 16 Dec 2024 | INV4296 | Service Charge - August | 1 | 0.00 | 0.00 | 12,093.00 | |
| 27 | 02 Jan 2025 | INV4423 | Rent - January | 1 | 25,000.00 | 0.00 | 37,093.00 | |
| 28 | 02 Jan 2025 | INV4423 | Service Charge - January | 1 | 2,500.00 | 0.00 | 39,593.00 | |
| 29 | 30 Jan 2025 | 5040 | Rent | 0.00 | 1,000.00 | 38,593.00 | ||
| 30 | 01 Feb 2025 | INV4747 | Rent - February | 1 | 25,000.00 | 0.00 | 63,593.00 | |
| 31 | 01 Feb 2025 | INV4747 | Service Charge - February | 1 | 2,500.00 | 0.00 | 66,093.00 | |
| 32 | 01 Mar 2025 | INV5088 | Rent - March | 1 | 25,000.00 | 0.00 | 91,093.00 | |
| 33 | 01 Mar 2025 | INV5088 | Service Charge - March | 1 | 2,500.00 | 0.00 | 93,593.00 | |
| 34 | 06 Mar 2025 | INV5392 | Water - February | 4 | 600.00 | 0.00 | 94,193.00 | |
| 35 | 01 Apr 2025 | INV5703 | Rent - April | 1 | 25,000.00 | 0.00 | 119,193.00 | |
| 36 | 01 Apr 2025 | INV5703 | Service Charge - April | 1 | 2,500.00 | 0.00 | 121,693.00 | |
| 37 | 10 Apr 2025 | INV6015 | Water - March | 7 | 1,050.00 | 0.00 | 122,743.00 | |
| 38 | 02 May 2025 | INV6310 | Rent - May | 1 | 25,000.00 | 0.00 | 147,743.00 | |
| 39 | 02 May 2025 | INV6310 | Service Charge - May | 1 | 2,500.00 | 0.00 | 150,243.00 | |
| 40 | 08 May 2025 | 5865 | Rent | 0.00 | 600.00 | 149,643.00 | ||
| 41 | 12 May 2025 | INV6611 | Water - April | 4 | 600.00 | 0.00 | 150,243.00 | |
| 42 | 03 Jun 2025 | INV6896 | Rent - June | 1 | 25,000.00 | 0.00 | 175,243.00 | |
| 43 | 03 Jun 2025 | INV6896 | Service Charge - June | 1 | 2,500.00 | 0.00 | 177,743.00 | |
| 44 | 13 Jun 2025 | INV7220 | Water - May | 5 | 750.00 | 0.00 | 178,493.00 | |
| 45 | 03 Jul 2025 | INV7325 | Rent - July | 1 | 25,000.00 | 0.00 | 203,493.00 | |
| 46 | 03 Jul 2025 | INV7325 | Service Charge - July | 1 | 2,500.00 | 0.00 | 205,993.00 | |
| 47 | 01 Aug 2025 | 8242 | Rent | 0.00 | 1,350.00 | 204,643.00 | ||
| 48 | 05 Aug 2025 | INV7652 | Rent - August | 1 | 25,000.00 | 0.00 | 229,643.00 | |
| 49 | 05 Aug 2025 | INV7652 | Service Charge - August | 1 | 2,500.00 | 0.00 | 232,143.00 | |
| 50 | 01 Sep 2025 | INV7976 | Rent - September | 1 | 25,000.00 | 0.00 | 257,143.00 | |
| 51 | 01 Sep 2025 | INV7976 | Service Charge - September | 1 | 2,500.00 | 0.00 | 259,643.00 | |
| 52 | 29 Sep 2025 | 7386 | Rent | 0.00 | 67,000.00 | 192,643.00 | ||
| 53 | 30 Sep 2025 | INV8273 | Rent - October | 1 | 25,000.00 | 0.00 | 217,643.00 | |
| 54 | 30 Sep 2025 | INV8273 | Deposit - October | 1 | 55,000.00 | 0.00 | 272,643.00 | |
| 55 | 30 Sep 2025 | INV8273 | Water Deposit - October | 1 | 1,500.00 | 0.00 | 274,143.00 | |
| 56 | 30 Sep 2025 | INV8273 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | 275,643.00 | |
| 57 | 30 Sep 2025 | INV8273 | Service Fee - October | 1 | 2,000.00 | 0.00 | 277,643.00 | |
| 58 | 30 Sep 2025 | INV8273 | Service Charge - October | 1 | 0.00 | 0.00 | 277,643.00 | |
| 59 | 12 Oct 2025 | 7594 | Rent | 0.00 | 15,000.00 | 262,643.00 | ||
| 60 | 01 Nov 2025 | INV8615 | Rent - November | 1 | 25,000.00 | 0.00 | 287,643.00 | |
| 61 | 01 Nov 2025 | INV8615 | Service Charge - November | 1 | 2,500.00 | 0.00 | 290,143.00 | |
| 62 | 13 Nov 2025 | 8914 | Rent | 0.00 | 20,000.00 | 270,143.00 | ||
| 63 | 18 Nov 2025 | 8941 | Rent | 0.00 | 10,000.00 | 260,143.00 | ||
| 64 | 01 Dec 2025 | INV8943 | Rent - December | 1 | 25,000.00 | 0.00 | 285,143.00 | |
| 65 | 01 Dec 2025 | INV8943 | Service Charge - December | 1 | 2,500.00 | 0.00 | 287,643.00 | |
| 66 | 13 Dec 2025 | 9197 | Rent | 0.00 | 30,000.00 | 257,643.00 | ||
| 67 | 03 Jan 2026 | INV9274 | Rent - January | 1 | 25,000.00 | 0.00 | 282,643.00 | |
| 68 | 03 Jan 2026 | INV9274 | Service Charge - January | 1 | 2,500.00 | 0.00 | 285,143.00 | |
| 69 | 08 Jan 2026 | 9406 | Rent | 0.00 | 20,000.00 | 265,143.00 | ||
| 620,893.00 | 355,750.00 | 265,143.00 |