| 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 | A16 | R/EAA16 | R/EAA16 | Rent | R/EAA16 |
| 2 | A16 | SC/EAA16 | SC/EAA16 | Service Charge | SC/EAA16 |
| 3 | A16 | W/EAA16 | W/EAA16 | Water | W/EAA16 |
| 4 | A16 | E/EAA16 | E/EAA16 | Electricity | E/EAA16 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A16 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A16 | March | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 3 | A16 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A16 | May | 2024 | 0.00 | 10.00 | 0.00 | 1,623.00 |
| 5 | A16 | June | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 6 | A16 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A16 | July | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 8 | A16 | August | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 9 | A16 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A16 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A16 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A16 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A16 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | A16 | February | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 15 | A16 | March | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 16 | A16 | April | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 17 | A16 | May | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 18 | A16 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A16 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A16 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A16 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A16 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A16 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | A16 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | A16 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 8649 | Rent | 0.00 | 24,500.00 | -24,500.00 | |||
| 2 | 01 Jan 2024 | INV1632 | Rent - January | 1 | 20,000.00 | 0.00 | -4,500.00 | |
| 3 | 01 Jan 2024 | INV1632 | Service Charge - January | 1 | 1,500.00 | 0.00 | -3,000.00 | |
| 4 | 02 Jan 2024 | 1344 | Rent | 0.00 | 22,000.00 | -25,000.00 | ||
| 5 | 01 Feb 2024 | INV27 | Rent - February | 1 | 20,000.00 | 0.00 | -5,000.00 | |
| 6 | 01 Feb 2024 | INV27 | Service Charge - February | 1 | 1,500.00 | 0.00 | -3,500.00 | |
| 7 | 05 Feb 2024 | 294 | Rent | 0.00 | 20,000.00 | -23,500.00 | ||
| 8 | 04 Mar 2024 | INV329 | Rent - March | 1 | 20,000.00 | 0.00 | -3,500.00 | |
| 9 | 04 Mar 2024 | INV329 | Service Charge - March | 1 | 1,500.00 | 0.00 | -2,000.00 | |
| 10 | 04 Mar 2024 | 2544 | Rent | 0.00 | 22,000.00 | -24,000.00 | ||
| 11 | 03 Apr 2024 | 1838 | Rent | 0.00 | 19,700.00 | -43,700.00 | ||
| 12 | 11 Apr 2024 | INV665 | Rent - April | 1 | 20,000.00 | 0.00 | -23,700.00 | |
| 13 | 11 Apr 2024 | INV665 | Service Charge - April | 1 | 1,500.00 | 0.00 | -22,200.00 | |
| 14 | 26 Apr 2024 | 1518 | Rent | 0.00 | 22,000.00 | -44,200.00 | ||
| 15 | 01 May 2024 | INV954 | Rent - May | 1 | 20,000.00 | 0.00 | -24,200.00 | |
| 16 | 01 May 2024 | INV954 | Service Charge - May | 1 | 1,500.00 | 0.00 | -22,700.00 | |
| 17 | 04 Jun 2024 | INV1253 | Rent - June | 1 | 20,000.00 | 0.00 | -2,700.00 | |
| 18 | 04 Jun 2024 | INV1253 | Service Charge - June | 1 | 1,500.00 | 0.00 | -1,200.00 | |
| 19 | 04 Jun 2024 | INV1541 | Water - May | 10 | 1,500.00 | 0.00 | 300.00 | |
| 20 | 04 Jun 2024 | INV1541 | Electricity - May | 1623 | 1,623.00 | 0.00 | 1,923.00 | |
| 21 | 29 Jun 2024 | 1569 | Rent | 0.00 | 21,500.00 | -19,577.00 | ||
| 22 | 01 Jul 2024 | INV3628 | Rent - July | 1 | 22,000.00 | 0.00 | 2,423.00 | |
| 23 | 01 Jul 2024 | INV3628 | Deposit - July | 1 | 49,000.00 | 0.00 | 51,423.00 | |
| 24 | 01 Jul 2024 | INV3628 | Water Deposit - July | 1 | 1,500.00 | 0.00 | 52,923.00 | |
| 25 | 01 Jul 2024 | INV3628 | Electricity Deposit - July | 1 | 1,500.00 | 0.00 | 54,423.00 | |
| 26 | 01 Jul 2024 | INV3628 | Service Fee - July | 1 | 2,000.00 | 0.00 | 56,423.00 | |
| 27 | 01 Jul 2024 | INV3628 | Service Charge - July | 1 | 2,500.00 | 0.00 | 58,923.00 | |
| 28 | 04 Jul 2024 | 1754 | Rent | 0.00 | 75,000.00 | -16,077.00 | ||
| 29 | 01 Aug 2024 | INV2505 | Rent - August | 1 | 20,000.00 | 0.00 | 3,923.00 | |
| 30 | 01 Aug 2024 | INV2505 | Service Charge - August | 1 | 2,500.00 | 0.00 | 6,423.00 | |
| 31 | 05 Aug 2024 | 1940 | Rent | 0.00 | 21,500.00 | -15,077.00 | ||
| 32 | 05 Aug 2024 | 2449 | Rent | 0.00 | 5,000.00 | -20,077.00 | ||
| 33 | 09 Aug 2024 | 2319 | Rent | 0.00 | 1,600.00 | -21,677.00 | ||
| 34 | 06 Sep 2024 | 2283 | Rent | 0.00 | 3,000.00 | -24,677.00 | ||
| 35 | 10 Sep 2024 | INV2974 | Water - June | 9 | 1,350.00 | 0.00 | -23,327.00 | |
| 36 | 10 Sep 2024 | INV3058 | Water - July | 11 | 1,650.00 | 0.00 | -21,677.00 | |
| 37 | 10 Sep 2024 | INV3141 | Water - August | 8 | 1,200.00 | 0.00 | -20,477.00 | |
| 38 | 01 Oct 2024 | INV4344 | Rent - October | 1 | 22,000.00 | 0.00 | 1,523.00 | |
| 39 | 01 Oct 2024 | INV4344 | Service Charge - October | 1 | 1,500.00 | 0.00 | 3,023.00 | |
| 40 | 07 Oct 2024 | 3004 | Rent | 0.00 | 24,500.00 | -21,477.00 | ||
| 41 | 01 Nov 2024 | INV3713 | Rent - November | 1 | 22,000.00 | 0.00 | 523.00 | |
| 42 | 01 Nov 2024 | INV3713 | Service Charge - November | 1 | 2,500.00 | 0.00 | 3,023.00 | |
| 43 | 01 Dec 2024 | INV4025 | Rent - December | 1 | 22,000.00 | 0.00 | 25,023.00 | |
| 44 | 01 Dec 2024 | INV4025 | Service Charge - December | 1 | 2,500.00 | 0.00 | 27,523.00 | |
| 45 | 10 Dec 2024 | 3739 | Rent | 0.00 | 26,000.00 | 1,523.00 | ||
| 46 | 02 Jan 2025 | INV4424 | Rent - January | 1 | 22,000.00 | 0.00 | 23,523.00 | |
| 47 | 02 Jan 2025 | INV4424 | Service Charge - January | 1 | 2,500.00 | 0.00 | 26,023.00 | |
| 48 | 06 Jan 2025 | 3965 | Rent | 0.00 | 24,500.00 | 1,523.00 | ||
| 49 | 06 Jan 2025 | 4937 | Rent | 0.00 | 2,000.00 | -477.00 | ||
| 50 | 01 Feb 2025 | INV4748 | Rent - February | 1 | 22,000.00 | 0.00 | 21,523.00 | |
| 51 | 01 Feb 2025 | INV4748 | Service Charge - February | 1 | 2,500.00 | 0.00 | 24,023.00 | |
| 52 | 01 Mar 2025 | INV5089 | Rent - March | 1 | 22,000.00 | 0.00 | 46,023.00 | |
| 53 | 01 Mar 2025 | INV5089 | Service Charge - March | 1 | 2,500.00 | 0.00 | 48,523.00 | |
| 54 | 06 Mar 2025 | INV5393 | Water - February | 13 | 1,950.00 | 0.00 | 50,473.00 | |
| 55 | 06 Mar 2025 | 4943 | Rent | 0.00 | 1,950.00 | 48,523.00 | ||
| 56 | 01 Apr 2025 | INV5704 | Rent - April | 1 | 22,000.00 | 0.00 | 70,523.00 | |
| 57 | 01 Apr 2025 | INV5704 | Service Charge - April | 1 | 2,500.00 | 0.00 | 73,023.00 | |
| 58 | 01 Apr 2025 | 6130 | Rent | 0.00 | 3,000.00 | 70,023.00 | ||
| 59 | 10 Apr 2025 | INV6016 | Water - March | 11 | 1,650.00 | 0.00 | 71,673.00 | |
| 60 | 10 Apr 2025 | 6031 | Rent | 0.00 | 1,500.00 | 70,173.00 | ||
| 61 | 02 May 2025 | INV6311 | Rent - May | 1 | 22,000.00 | 0.00 | 92,173.00 | |
| 62 | 02 May 2025 | INV6311 | Service Charge - May | 1 | 2,500.00 | 0.00 | 94,673.00 | |
| 63 | 12 May 2025 | INV6612 | Water - April | 15 | 2,250.00 | 0.00 | 96,923.00 | |
| 64 | 19 May 2025 | 5778 | Rent | 0.00 | 1,500.00 | 95,423.00 | ||
| 65 | 03 Jun 2025 | INV6897 | Rent - June | 1 | 22,000.00 | 0.00 | 117,423.00 | |
| 66 | 03 Jun 2025 | INV6897 | Service Charge - June | 1 | 2,500.00 | 0.00 | 119,923.00 | |
| 67 | 13 Jun 2025 | INV7261 | Water - May | 12 | 1,800.00 | 0.00 | 121,723.00 | |
| 68 | 03 Jul 2025 | INV7326 | Rent - July | 1 | 27,500.00 | 0.00 | 149,223.00 | |
| 69 | 05 Aug 2025 | INV7653 | Rent - August | 1 | 27,500.00 | 0.00 | 176,723.00 | |
| 70 | 05 Aug 2025 | 6892 | deposit | 0.00 | 9,150.00 | 167,573.00 | ||
| 71 | 01 Sep 2025 | INV7977 | Rent - September | 1 | 27,500.00 | 0.00 | 195,073.00 | |
| 72 | 01 Oct 2025 | INV8296 | Rent - October | 1 | 27,500.00 | 0.00 | 222,573.00 | |
| 73 | 01 Nov 2025 | INV8616 | Rent - November | 1 | 27,500.00 | 0.00 | 250,073.00 | |
| 74 | 01 Dec 2025 | INV8944 | Rent - December | 1 | 27,500.00 | 0.00 | 277,573.00 | |
| 75 | 03 Jan 2026 | INV9275 | Rent - January | 1 | 27,500.00 | 0.00 | 305,073.00 | |
| 656,973.00 | 351,900.00 | 305,073.00 |