| 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 | A17 | R/EAA17 | R/EAA17 | Rent | R/EAA17 |
| 2 | A17 | SC/EAA17 | SC/EAA17 | Service Charge | SC/EAA17 |
| 3 | A17 | W/EAA17 | W/EAA17 | Water | W/EAA17 |
| 4 | A17 | E/EAA17 | E/EAA17 | Electricity | E/EAA17 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A17 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A17 | March | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 3 | A17 | May | 2024 | 0.00 | 13.00 | 0.00 | 345.00 |
| 4 | A17 | June | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 5 | A17 | July | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 6 | A17 | August | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 7 | A17 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A17 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A17 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A17 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A17 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A17 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A17 | April | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 14 | A17 | March | 2025 | 0.00 | 1.00 | 0.00 | 0.00 |
| 15 | A17 | May | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 16 | A17 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A17 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A17 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A17 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A17 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A17 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A17 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A17 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 06 Apr 2024 | 633 | Rent | 0.00 | 78,500.00 | -78,500.00 | ||
| 2 | 01 May 2024 | INV1188 | Rent - May | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 3 | 01 May 2024 | INV1188 | Service Charge - May | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 4 | 07 May 2024 | 843 | Rent | 0.00 | 24,500.00 | -78,500.00 | ||
| 5 | 30 May 2024 | 948 | Rent | 0.00 | 24,500.00 | -103,000.00 | ||
| 6 | 04 Jun 2024 | INV1487 | Rent - June | 1 | 22,000.00 | 0.00 | -81,000.00 | |
| 7 | 04 Jun 2024 | INV1487 | Service Charge - June | 1 | 2,500.00 | 0.00 | -78,500.00 | |
| 8 | 04 Jun 2024 | INV1542 | Water - May | 13 | 1,950.00 | 0.00 | -76,550.00 | |
| 9 | 04 Jun 2024 | INV1542 | Electricity - May | 345 | 345.00 | 0.00 | -76,205.00 | |
| 10 | 04 Jul 2024 | INV2149 | Rent - July | 1 | 22,000.00 | 0.00 | -54,205.00 | |
| 11 | 04 Jul 2024 | INV2149 | Service Charge - July | 1 | 2,500.00 | 0.00 | -51,705.00 | |
| 12 | 07 Jul 2024 | 1633 | Rent | 0.00 | 24,500.00 | -76,205.00 | ||
| 13 | 01 Aug 2024 | INV2506 | Rent - August | 1 | 22,000.00 | 0.00 | -54,205.00 | |
| 14 | 01 Aug 2024 | INV2506 | Service Charge - August | 1 | 2,500.00 | 0.00 | -51,705.00 | |
| 15 | 06 Aug 2024 | 1960 | Rent | 0.00 | 24,500.00 | -76,205.00 | ||
| 16 | 10 Aug 2024 | 2320 | Rent | 0.00 | 3,795.00 | -80,000.00 | ||
| 17 | 02 Sep 2024 | INV2698 | Rent - September | 1 | 22,000.00 | 0.00 | -58,000.00 | |
| 18 | 02 Sep 2024 | INV2698 | Service Charge - September | 1 | 2,500.00 | 0.00 | -55,500.00 | |
| 19 | 05 Sep 2024 | 2235 | Rent | 0.00 | 24,500.00 | -80,000.00 | ||
| 20 | 10 Sep 2024 | INV2975 | Water - June | 6 | 900.00 | 0.00 | -79,100.00 | |
| 21 | 10 Sep 2024 | INV3059 | Water - July | 4 | 600.00 | 0.00 | -78,500.00 | |
| 22 | 10 Sep 2024 | INV3142 | Water - August | 9 | 1,350.00 | 0.00 | -77,150.00 | |
| 23 | 01 Oct 2024 | INV4345 | Rent - October | 1 | 22,000.00 | 0.00 | -55,150.00 | |
| 24 | 01 Oct 2024 | INV4345 | Service Charge - October | 1 | 1,500.00 | 0.00 | -53,650.00 | |
| 25 | 08 Oct 2024 | 2877 | Rent | 0.00 | 24,500.00 | -78,150.00 | ||
| 26 | 01 Nov 2024 | INV3714 | Rent - November | 1 | 22,000.00 | 0.00 | -56,150.00 | |
| 27 | 01 Nov 2024 | INV3714 | Service Charge - November | 1 | 2,500.00 | 0.00 | -53,650.00 | |
| 28 | 05 Nov 2024 | 3183 | Rent | 0.00 | 24,500.00 | -78,150.00 | ||
| 29 | 01 Dec 2024 | INV4026 | Rent - December | 1 | 22,000.00 | 0.00 | -56,150.00 | |
| 30 | 01 Dec 2024 | INV4026 | Service Charge - December | 1 | 2,500.00 | 0.00 | -53,650.00 | |
| 31 | 07 Dec 2024 | 3645 | Rent | 0.00 | 24,500.00 | -78,150.00 | ||
| 32 | 02 Jan 2025 | INV4425 | Rent - January | 1 | 22,000.00 | 0.00 | -56,150.00 | |
| 33 | 02 Jan 2025 | INV4425 | Service Charge - January | 1 | 2,500.00 | 0.00 | -53,650.00 | |
| 34 | 06 Jan 2025 | 3977 | Rent | 0.00 | 24,500.00 | -78,150.00 | ||
| 35 | 01 Feb 2025 | INV4749 | Rent - February | 1 | 22,000.00 | 0.00 | -56,150.00 | |
| 36 | 01 Feb 2025 | INV4749 | Service Charge - February | 1 | 2,500.00 | 0.00 | -53,650.00 | |
| 37 | 26 Feb 2025 | 5210 | Rent | 0.00 | 5,700.00 | -59,350.00 | ||
| 38 | 29 Mar 2025 | 5220 | Rent | 0.00 | 87,500.00 | -146,850.00 | ||
| 39 | 31 Mar 2025 | INV5677 | Rent - April | 1 | 27,500.00 | 0.00 | -119,350.00 | |
| 40 | 31 Mar 2025 | INV5677 | Deposit - April | 1 | 55,000.00 | 0.00 | -64,350.00 | |
| 41 | 31 Mar 2025 | INV5677 | Water Deposit - April | 1 | 1,500.00 | 0.00 | -62,850.00 | |
| 42 | 31 Mar 2025 | INV5677 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | -61,350.00 | |
| 43 | 31 Mar 2025 | INV5677 | Service Fee - April | 1 | 2,000.00 | 0.00 | -59,350.00 | |
| 44 | 31 Mar 2025 | INV5677 | Service Charge - April | 1 | 0.00 | 0.00 | -59,350.00 | |
| 45 | 10 Apr 2025 | INV6017 | Water - March | 1 | 150.00 | 0.00 | -59,200.00 | |
| 46 | 02 May 2025 | INV6312 | Rent - May | 1 | 27,500.00 | 0.00 | -31,700.00 | |
| 47 | 05 May 2025 | 5623 | Rent | 0.00 | 27,500.00 | -59,200.00 | ||
| 48 | 12 May 2025 | INV6613 | Water - April | 12 | 1,800.00 | 0.00 | -57,400.00 | |
| 49 | 15 May 2025 | 5803 | Rent | 0.00 | 1,800.00 | -59,200.00 | ||
| 50 | 03 Jun 2025 | INV6898 | Rent - June | 1 | 27,500.00 | 0.00 | -31,700.00 | |
| 51 | 04 Jun 2025 | 6252 | Rent | 0.00 | 27,500.00 | -59,200.00 | ||
| 52 | 05 Jun 2025 | 7831 | Rent | 0.00 | 1,350.00 | -60,550.00 | ||
| 53 | 13 Jun 2025 | INV7241 | Water - May | 9 | 1,350.00 | 0.00 | -59,200.00 | |
| 54 | 03 Jul 2025 | INV7327 | Rent - July | 1 | 27,500.00 | 0.00 | -31,700.00 | |
| 55 | 05 Jul 2025 | 6568 | Rent | 0.00 | 27,500.00 | -59,200.00 | ||
| 56 | 08 Jul 2025 | 7969 | Rent | 0.00 | 1,500.00 | -60,700.00 | ||
| 57 | 05 Aug 2025 | INV7654 | Rent - August | 1 | 27,500.00 | 0.00 | -33,200.00 | |
| 58 | 05 Aug 2025 | 6901 | Rent | 0.00 | 27,500.00 | -60,700.00 | ||
| 59 | 05 Aug 2025 | 8183 | Rent | 0.00 | 1,500.00 | -62,200.00 | ||
| 60 | 01 Sep 2025 | INV7978 | Rent - September | 1 | 27,500.00 | 0.00 | -34,700.00 | |
| 61 | 01 Sep 2025 | 7109 | Rent | 0.00 | 27,500.00 | -62,200.00 | ||
| 62 | 12 Sep 2025 | 8301 | Rent | 0.00 | 1,500.00 | -63,700.00 | ||
| 63 | 01 Oct 2025 | INV8297 | Rent - October | 1 | 27,500.00 | 0.00 | -36,200.00 | |
| 64 | 04 Oct 2025 | 7483 | Rent | 0.00 | 27,500.00 | -63,700.00 | ||
| 65 | 08 Oct 2025 | 8528 | Rent | 0.00 | 1,350.00 | -65,050.00 | ||
| 66 | 01 Nov 2025 | INV8617 | Rent - November | 1 | 27,500.00 | 0.00 | -37,550.00 | |
| 67 | 05 Nov 2025 | 8786 | Rent | 0.00 | 27,500.00 | -65,050.00 | ||
| 68 | 01 Dec 2025 | INV8945 | Rent - December | 1 | 27,500.00 | 0.00 | -37,550.00 | |
| 69 | 05 Dec 2025 | 9101 | Rent | 0.00 | 27,500.00 | -65,050.00 | ||
| 70 | 03 Jan 2026 | INV9276 | Rent - January | 1 | 27,500.00 | 0.00 | -37,550.00 | |
| 587,445.00 | 624,995.00 | -37,550.00 |