| 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 | A19 | R/EAA19 | R/EAA19 | Rent | R/EAA19 |
| 2 | A19 | SC/EAA19 | SC/EAA19 | Service Charge | SC/EAA19 |
| 3 | A19 | W/EAA19 | W/EAA19 | Water | W/EAA19 |
| 4 | A19 | E/EAA19 | E/EAA19 | Electricity | E/EAA19 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A19 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A19 | March | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 3 | A19 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A19 | May | 2024 | 0.00 | 18.00 | 0.00 | 1,440.00 |
| 5 | A19 | June | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 6 | A19 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A19 | July | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 8 | A19 | August | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 9 | A19 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A19 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A19 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A19 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A19 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | A19 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 15 | A19 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 16 | A19 | April | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 17 | A19 | May | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 18 | A19 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A19 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A19 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A19 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A19 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A19 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | A19 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | A19 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1419 | Rent | 0.00 | 4,000.00 | -4,000.00 | ||
| 2 | 01 Jan 2024 | INV1634 | Rent - January | 1 | 20,000.00 | 0.00 | 16,000.00 | |
| 3 | 01 Jan 2024 | INV1634 | Service Charge - January | 1 | 1,500.00 | 0.00 | 17,500.00 | |
| 4 | 05 Jan 2024 | 1345 | Rent | 0.00 | 22,000.00 | -4,500.00 | ||
| 5 | 01 Feb 2024 | INV29 | Rent - February | 1 | 20,000.00 | 0.00 | 15,500.00 | |
| 6 | 01 Feb 2024 | INV29 | Service Charge - February | 1 | 1,500.00 | 0.00 | 17,000.00 | |
| 7 | 07 Feb 2024 | 97 | Rent | 0.00 | 21,500.00 | -4,500.00 | ||
| 8 | 04 Mar 2024 | INV331 | Rent - March | 1 | 20,000.00 | 0.00 | 15,500.00 | |
| 9 | 04 Mar 2024 | INV331 | Service Charge - March | 1 | 1,500.00 | 0.00 | 17,000.00 | |
| 10 | 04 Mar 2024 | 213 | Rent | 0.00 | 21,500.00 | -4,500.00 | ||
| 11 | 08 Apr 2024 | 517 | Rent | 0.00 | 21,500.00 | -26,000.00 | ||
| 12 | 11 Apr 2024 | INV667 | Rent - April | 1 | 20,000.00 | 0.00 | -6,000.00 | |
| 13 | 11 Apr 2024 | INV667 | Service Charge - April | 1 | 2,500.00 | 0.00 | -3,500.00 | |
| 14 | 01 May 2024 | INV956 | Rent - May | 1 | 20,000.00 | 0.00 | 16,500.00 | |
| 15 | 01 May 2024 | INV956 | Service Charge - May | 1 | 2,500.00 | 0.00 | 19,000.00 | |
| 16 | 06 May 2024 | 812 | Rent | 0.00 | 21,500.00 | -2,500.00 | ||
| 17 | 03 Jun 2024 | 1005 | Rent | 0.00 | 21,500.00 | -24,000.00 | ||
| 18 | 04 Jun 2024 | INV1255 | Rent - June | 1 | 20,000.00 | 0.00 | -4,000.00 | |
| 19 | 04 Jun 2024 | INV1255 | Service Charge - June | 1 | 2,500.00 | 0.00 | -1,500.00 | |
| 20 | 04 Jun 2024 | INV1544 | Water - May | 18 | 2,700.00 | 0.00 | 1,200.00 | |
| 21 | 04 Jun 2024 | INV1544 | Electricity - May | 1440 | 1,440.00 | 0.00 | 2,640.00 | |
| 22 | 04 Jul 2024 | INV1929 | Rent - July | 1 | 20,000.00 | 0.00 | 22,640.00 | |
| 23 | 04 Jul 2024 | INV1929 | Service Charge - July | 1 | 2,500.00 | 0.00 | 25,140.00 | |
| 24 | 08 Jul 2024 | 1644 | Rent | 0.00 | 21,500.00 | 3,640.00 | ||
| 25 | 01 Aug 2024 | INV3629 | Rent - August | 1 | 25,000.00 | 0.00 | 28,640.00 | |
| 26 | 01 Aug 2024 | INV3629 | Deposit - August | 1 | 54,000.00 | 0.00 | 82,640.00 | |
| 27 | 01 Aug 2024 | INV3629 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 84,140.00 | |
| 28 | 01 Aug 2024 | INV3629 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 85,640.00 | |
| 29 | 01 Aug 2024 | INV3629 | Service Fee - August | 1 | 2,000.00 | 0.00 | 87,640.00 | |
| 30 | 01 Aug 2024 | INV3629 | Service Charge - August | 1 | 0.00 | 0.00 | 87,640.00 | |
| 31 | 06 Aug 2024 | 2450 | Rent | 0.00 | 87,500.00 | 140.00 | ||
| 32 | 02 Sep 2024 | INV2699 | Rent - September | 1 | 25,000.00 | 0.00 | 25,140.00 | |
| 33 | 02 Sep 2024 | INV2699 | Service Charge - September | 1 | 2,500.00 | 0.00 | 27,640.00 | |
| 34 | 06 Sep 2024 | 2274 | Rent | 0.00 | 27,500.00 | 140.00 | ||
| 35 | 10 Sep 2024 | INV2976 | Water - June | 12 | 1,800.00 | 0.00 | 1,940.00 | |
| 36 | 10 Sep 2024 | INV3060 | Water - July | 11 | 1,650.00 | 0.00 | 3,590.00 | |
| 37 | 10 Sep 2024 | INV3143 | Water - August | 1 | 150.00 | 0.00 | 3,740.00 | |
| 38 | 01 Oct 2024 | INV4346 | Rent - October | 1 | 25,000.00 | 0.00 | 28,740.00 | |
| 39 | 01 Oct 2024 | INV4346 | Service Charge - October | 1 | 2,500.00 | 0.00 | 31,240.00 | |
| 40 | 07 Oct 2024 | 2867 | Rent | 0.00 | 27,500.00 | 3,740.00 | ||
| 41 | 01 Nov 2024 | INV3715 | Rent - November | 1 | 25,000.00 | 0.00 | 28,740.00 | |
| 42 | 01 Nov 2024 | INV3715 | Service Charge - November | 1 | 2,500.00 | 0.00 | 31,240.00 | |
| 43 | 07 Nov 2024 | 3257 | Rent | 0.00 | 27,500.00 | 3,740.00 | ||
| 44 | 01 Dec 2024 | INV4027 | Rent - December | 1 | 25,000.00 | 0.00 | 28,740.00 | |
| 45 | 01 Dec 2024 | INV4027 | Service Charge - December | 1 | 2,500.00 | 0.00 | 31,240.00 | |
| 46 | 07 Dec 2024 | 3642 | Rent | 0.00 | 27,500.00 | 3,740.00 | ||
| 47 | 02 Jan 2025 | INV4427 | Rent - January | 1 | 25,000.00 | 0.00 | 28,740.00 | |
| 48 | 02 Jan 2025 | INV4427 | Service Charge - January | 1 | 2,500.00 | 0.00 | 31,240.00 | |
| 49 | 04 Jan 2025 | 3926 | Rent | 0.00 | 27,500.00 | 3,740.00 | ||
| 50 | 01 Feb 2025 | INV4751 | Rent - February | 1 | 25,000.00 | 0.00 | 28,740.00 | |
| 51 | 01 Feb 2025 | INV4751 | Service Charge - February | 1 | 2,500.00 | 0.00 | 31,240.00 | |
| 52 | 04 Feb 2025 | 4249 | Rent | 0.00 | 27,500.00 | 3,740.00 | ||
| 53 | 04 Feb 2025 | 4904 | Rent | 0.00 | 3,000.00 | 740.00 | ||
| 54 | 01 Mar 2025 | INV5091 | Rent - March | 1 | 25,000.00 | 0.00 | 25,740.00 | |
| 55 | 01 Mar 2025 | INV5091 | Service Charge - March | 1 | 2,500.00 | 0.00 | 28,240.00 | |
| 56 | 03 Mar 2025 | 4595 | Rent | 0.00 | 27,500.00 | 740.00 | ||
| 57 | 06 Mar 2025 | INV5395 | Water - February | 7 | 1,050.00 | 0.00 | 1,790.00 | |
| 58 | 01 Apr 2025 | INV5706 | Rent - April | 1 | 25,000.00 | 0.00 | 26,790.00 | |
| 59 | 01 Apr 2025 | INV5706 | Service Charge - April | 1 | 2,500.00 | 0.00 | 29,290.00 | |
| 60 | 05 Apr 2025 | 5351 | Rent | 0.00 | 27,500.00 | 1,790.00 | ||
| 61 | 06 Apr 2025 | 6067 | Rent | 0.00 | 1,500.00 | 290.00 | ||
| 62 | 10 Apr 2025 | INV6019 | Water - March | 10 | 1,500.00 | 0.00 | 1,790.00 | |
| 63 | 29 Apr 2025 | 5964 | Rent | 0.00 | 1,000.00 | 790.00 | ||
| 64 | 02 May 2025 | INV6314 | Rent - May | 1 | 25,000.00 | 0.00 | 25,790.00 | |
| 65 | 02 May 2025 | INV6314 | Service Charge - May | 1 | 2,500.00 | 0.00 | 28,290.00 | |
| 66 | 03 May 2025 | 5576 | Rent | 0.00 | 27,500.00 | 790.00 | ||
| 67 | 12 May 2025 | INV6615 | Water - April | 5 | 750.00 | 0.00 | 1,540.00 | |
| 68 | 25 May 2025 | 7697 | Rent | 0.00 | 1,000.00 | 540.00 | ||
| 69 | 03 Jun 2025 | INV6900 | Rent - June | 1 | 25,000.00 | 0.00 | 25,540.00 | |
| 70 | 03 Jun 2025 | INV6900 | Service Charge - June | 1 | 2,500.00 | 0.00 | 28,040.00 | |
| 71 | 04 Jun 2025 | 6245 | Rent | 0.00 | 27,500.00 | 540.00 | ||
| 72 | 13 Jun 2025 | INV7234 | Water - May | 8 | 1,200.00 | 0.00 | 1,740.00 | |
| 73 | 22 Jun 2025 | 7729 | Rent | 0.00 | 1,500.00 | 240.00 | ||
| 74 | 03 Jul 2025 | INV7329 | Rent - July | 1 | 25,000.00 | 0.00 | 25,240.00 | |
| 75 | 03 Jul 2025 | INV7329 | Service Charge - July | 1 | 2,500.00 | 0.00 | 27,740.00 | |
| 76 | 04 Jul 2025 | 6545 | Rent | 0.00 | 27,500.00 | 240.00 | ||
| 77 | 15 Jul 2025 | 7903 | Rent | 0.00 | 1,500.00 | -1,260.00 | ||
| 78 | 04 Aug 2025 | 6852 | Rent | 0.00 | 27,500.00 | -28,760.00 | ||
| 79 | 05 Aug 2025 | INV7656 | Rent - August | 1 | 25,000.00 | 0.00 | -3,760.00 | |
| 80 | 05 Aug 2025 | INV7656 | Service Charge - August | 1 | 2,500.00 | 0.00 | -1,260.00 | |
| 81 | 17 Aug 2025 | 8093 | Rent | 0.00 | 1,200.00 | -2,460.00 | ||
| 82 | 29 Aug 2025 | 8068 | Rent | 0.00 | 750.00 | -3,210.00 | ||
| 83 | 01 Sep 2025 | INV7980 | Rent - September | 1 | 25,000.00 | 0.00 | 21,790.00 | |
| 84 | 01 Sep 2025 | INV7980 | Service Charge - September | 1 | 2,500.00 | 0.00 | 24,290.00 | |
| 85 | 03 Sep 2025 | 7151 | Rent | 0.00 | 27,500.00 | -3,210.00 | ||
| 86 | 01 Oct 2025 | INV8299 | Rent - October | 1 | 25,000.00 | 0.00 | 21,790.00 | |
| 87 | 01 Oct 2025 | INV8299 | Service Charge - October | 1 | 2,500.00 | 0.00 | 24,290.00 | |
| 88 | 02 Oct 2025 | 7428 | Rent | 0.00 | 27,500.00 | -3,210.00 | ||
| 89 | 01 Nov 2025 | INV8619 | Rent - November | 1 | 25,000.00 | 0.00 | 21,790.00 | |
| 90 | 01 Nov 2025 | INV8619 | Service Charge - November | 1 | 2,500.00 | 0.00 | 24,290.00 | |
| 91 | 05 Nov 2025 | 8777 | Rent | 0.00 | 27,500.00 | -3,210.00 | ||
| 92 | 01 Dec 2025 | INV8947 | Rent - December | 1 | 25,000.00 | 0.00 | 21,790.00 | |
| 93 | 01 Dec 2025 | INV8947 | Service Charge - December | 1 | 2,500.00 | 0.00 | 24,290.00 | |
| 94 | 05 Dec 2025 | 9098 | Rent | 0.00 | 27,500.00 | -3,210.00 | ||
| 95 | 03 Jan 2026 | INV9278 | Rent - January | 1 | 25,000.00 | 0.00 | 21,790.00 | |
| 96 | 03 Jan 2026 | INV9278 | Service Charge - January | 1 | 2,500.00 | 0.00 | 24,290.00 | |
| 97 | 05 Jan 2026 | 9360 | Rent | 0.00 | 27,500.00 | -3,210.00 | ||
| 718,240.00 | 721,450.00 | -3,210.00 |