| 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 | A18 | R/EAA18 | R/EAA18 | Rent | R/EAA18 |
| 2 | A18 | SC/EAA18 | SC/EAA18 | Service Charge | SC/EAA18 |
| 3 | A18 | W/EAA18 | W/EAA18 | Water | W/EAA18 |
| 4 | A18 | E/EAA18 | E/EAA18 | Electricity | E/EAA18 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A18 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A18 | March | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 3 | A18 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A18 | May | 2024 | 0.00 | 10.00 | 0.00 | 4,801.00 |
| 5 | A18 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | A18 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A18 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A18 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A18 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A18 | February | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 11 | A18 | March | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 12 | A18 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 13 | A18 | May | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 14 | A18 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | A18 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | A18 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A18 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A18 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A18 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A18 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A18 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1633 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1633 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV28 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV28 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 05 Feb 2024 | 60 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 6 | 04 Mar 2024 | INV330 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV330 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 06 Mar 2024 | 560 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 9 | 05 Apr 2024 | 460 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 11 Apr 2024 | INV666 | Rent - April | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 11 | 11 Apr 2024 | INV666 | Service Charge - April | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 12 | 01 May 2024 | INV955 | Rent - May | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 13 | 01 May 2024 | INV955 | Service Charge - May | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 14 | 07 May 2024 | 837 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 15 | 04 Jun 2024 | INV1543 | Water - May | 10 | 1,500.00 | 0.00 | 23,000.00 | |
| 16 | 04 Jun 2024 | INV1543 | Electricity - May | 4801 | 4,801.00 | 0.00 | 27,801.00 | |
| 17 | 21 Sep 2024 | 2589 | Rent | 0.00 | 55,000.00 | -27,199.00 | ||
| 18 | 05 Oct 2024 | 3080 | Rent | 0.00 | 32,500.00 | -59,699.00 | ||
| 19 | 05 Nov 2024 | 3219 | Rent | 0.00 | 27,500.00 | -87,199.00 | ||
| 20 | 07 Dec 2024 | 4272 | Rent | 0.00 | 27,500.00 | -114,699.00 | ||
| 21 | 07 Dec 2024 | 4273 | Rent | 0.00 | 1,650.00 | -116,349.00 | ||
| 22 | 16 Dec 2024 | INV4297 | Rent - October | 1 | 25,000.00 | 0.00 | -91,349.00 | |
| 23 | 16 Dec 2024 | INV4297 | Deposit - October | 1 | 55,000.00 | 0.00 | -36,349.00 | |
| 24 | 16 Dec 2024 | INV4297 | Water Deposit - October | 1 | 1,500.00 | 0.00 | -34,849.00 | |
| 25 | 16 Dec 2024 | INV4297 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | -33,349.00 | |
| 26 | 16 Dec 2024 | INV4297 | Service Fee - October | 1 | 2,000.00 | 0.00 | -31,349.00 | |
| 27 | 16 Dec 2024 | INV4297 | Service Charge - October | 1 | 0.00 | 0.00 | -31,349.00 | |
| 28 | 02 Jan 2025 | INV4426 | Rent - January | 1 | 25,000.00 | 0.00 | -6,349.00 | |
| 29 | 02 Jan 2025 | INV4426 | Service Charge - January | 1 | 2,500.00 | 0.00 | -3,849.00 | |
| 30 | 06 Jan 2025 | 3979 | Rent | 0.00 | 27,500.00 | -31,349.00 | ||
| 31 | 01 Feb 2025 | INV4750 | Rent - February | 1 | 25,000.00 | 0.00 | -6,349.00 | |
| 32 | 01 Feb 2025 | INV4750 | Service Charge - February | 1 | 2,500.00 | 0.00 | -3,849.00 | |
| 33 | 07 Feb 2025 | 4355 | Rent | 0.00 | 27,500.00 | -31,349.00 | ||
| 34 | 07 Feb 2025 | 4900 | Rent | 0.00 | 3,100.00 | -34,449.00 | ||
| 35 | 01 Mar 2025 | INV5090 | Rent - March | 1 | 25,000.00 | 0.00 | -9,449.00 | |
| 36 | 01 Mar 2025 | INV5090 | Service Charge - March | 1 | 2,500.00 | 0.00 | -6,949.00 | |
| 37 | 06 Mar 2025 | INV5394 | Water - February | 11 | 1,650.00 | 0.00 | -5,299.00 | |
| 38 | 08 Mar 2025 | 4728 | Rent | 0.00 | 27,500.00 | -32,799.00 | ||
| 39 | 01 Apr 2025 | INV5705 | Rent - April | 1 | 25,000.00 | 0.00 | -7,799.00 | |
| 40 | 01 Apr 2025 | INV5705 | Service Charge - April | 1 | 2,500.00 | 0.00 | -5,299.00 | |
| 41 | 04 Apr 2025 | 5329 | Rent | 0.00 | 27,500.00 | -32,799.00 | ||
| 42 | 04 Apr 2025 | 6087 | Rent | 0.00 | 3,000.00 | -35,799.00 | ||
| 43 | 10 Apr 2025 | INV6018 | Water - March | 9 | 1,350.00 | 0.00 | -34,449.00 | |
| 44 | 02 May 2025 | INV6313 | Rent - May | 1 | 25,000.00 | 0.00 | -9,449.00 | |
| 45 | 02 May 2025 | INV6313 | Service Charge - May | 1 | 2,500.00 | 0.00 | -6,949.00 | |
| 46 | 07 May 2025 | 5676 | Rent | 0.00 | 27,500.00 | -34,449.00 | ||
| 47 | 08 May 2025 | 5870 | Rent | 0.00 | 2,200.00 | -36,649.00 | ||
| 48 | 12 May 2025 | INV6614 | Water - April | 10 | 1,500.00 | 0.00 | -35,149.00 | |
| 49 | 03 Jun 2025 | INV6899 | Rent - June | 1 | 25,000.00 | 0.00 | -10,149.00 | |
| 50 | 03 Jun 2025 | INV6899 | Service Charge - June | 1 | 2,500.00 | 0.00 | -7,649.00 | |
| 51 | 05 Jun 2025 | 6286 | Rent | 0.00 | 27,500.00 | -35,149.00 | ||
| 52 | 05 Jun 2025 | 7832 | Rent | 0.00 | 1,700.00 | -36,849.00 | ||
| 53 | 13 Jun 2025 | INV7233 | Water - May | 8 | 1,200.00 | 0.00 | -35,649.00 | |
| 54 | 03 Jul 2025 | INV7328 | Rent - July | 1 | 25,000.00 | 0.00 | -10,649.00 | |
| 55 | 03 Jul 2025 | INV7328 | Service Charge - July | 1 | 2,500.00 | 0.00 | -8,149.00 | |
| 56 | 05 Jul 2025 | 6587 | Rent | 0.00 | 27,500.00 | -35,649.00 | ||
| 57 | 05 Jul 2025 | 8012 | Rent | 0.00 | 1,700.00 | -37,349.00 | ||
| 58 | 05 Aug 2025 | INV7655 | Rent - August | 1 | 25,000.00 | 0.00 | -12,349.00 | |
| 59 | 05 Aug 2025 | INV7655 | Service Charge - August | 1 | 2,500.00 | 0.00 | -9,849.00 | |
| 60 | 07 Aug 2025 | 6958 | Rent | 0.00 | 27,500.00 | -37,349.00 | ||
| 61 | 07 Aug 2025 | 8152 | Rent | 0.00 | 1,650.00 | -38,999.00 | ||
| 62 | 01 Sep 2025 | INV7979 | Rent - September | 1 | 25,000.00 | 0.00 | -13,999.00 | |
| 63 | 01 Sep 2025 | INV7979 | Service Charge - September | 1 | 2,500.00 | 0.00 | -11,499.00 | |
| 64 | 06 Sep 2025 | 7233 | Rent | 0.00 | 27,500.00 | -38,999.00 | ||
| 65 | 06 Sep 2025 | 8348 | Rent | 0.00 | 1,500.00 | -40,499.00 | ||
| 66 | 01 Oct 2025 | INV8298 | Rent - October | 1 | 25,000.00 | 0.00 | -15,499.00 | |
| 67 | 01 Oct 2025 | INV8298 | Service Charge - October | 1 | 2,500.00 | 0.00 | -12,999.00 | |
| 68 | 07 Oct 2025 | 7552 | Rent | 0.00 | 27,500.00 | -40,499.00 | ||
| 69 | 07 Oct 2025 | 8540 | Rent | 0.00 | 1,200.00 | -41,699.00 | ||
| 70 | 01 Nov 2025 | INV8618 | Rent - November | 1 | 25,000.00 | 0.00 | -16,699.00 | |
| 71 | 01 Nov 2025 | INV8618 | Service Charge - November | 1 | 2,500.00 | 0.00 | -14,199.00 | |
| 72 | 07 Nov 2025 | 8823 | Rent | 0.00 | 27,500.00 | -41,699.00 | ||
| 73 | 01 Dec 2025 | INV8946 | Rent - December | 1 | 25,000.00 | 0.00 | -16,699.00 | |
| 74 | 01 Dec 2025 | INV8946 | Service Charge - December | 1 | 2,500.00 | 0.00 | -14,199.00 | |
| 75 | 07 Dec 2025 | 9152 | Rent | 0.00 | 27,500.00 | -41,699.00 | ||
| 76 | 03 Jan 2026 | INV9277 | Rent - January | 1 | 25,000.00 | 0.00 | -16,699.00 | |
| 77 | 03 Jan 2026 | INV9277 | Service Charge - January | 1 | 2,500.00 | 0.00 | -14,199.00 | |
| 78 | 08 Jan 2026 | 9408 | Rent | 0.00 | 27,500.00 | -41,699.00 | ||
| 562,001.00 | 603,700.00 | -41,699.00 |