| 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 | A20 | R/EAA20 | R/EAA20 | Rent | R/EAA20 |
| 2 | A20 | SC/EAA20 | SC/EAA20 | Service Charge | SC/EAA20 |
| 3 | A20 | W/EAA20 | W/EAA20 | Water | W/EAA20 |
| 4 | A20 | E/EAA20 | E/EAA20 | Electricity | E/EAA20 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A20 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A20 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | A20 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A20 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | A20 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | A20 | February | 2025 | 0.00 | 1.00 | 0.00 | 0.00 |
| 7 | A20 | March | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 8 | A20 | April | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 9 | A20 | May | 2025 | 0.00 | 1.00 | 0.00 | 0.00 |
| 10 | A20 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A20 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A20 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A20 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | A20 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | A20 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | A20 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A20 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Aug 2024 | 2690 | Rent | 0.00 | 55,000.00 | -55,000.00 | ||
| 2 | 01 Sep 2024 | INV3618 | Rent - September | 1 | 25,000.00 | 0.00 | -30,000.00 | |
| 3 | 01 Sep 2024 | INV3618 | Deposit - September | 1 | 54,000.00 | 0.00 | 24,000.00 | |
| 4 | 01 Sep 2024 | INV3618 | Water Deposit - September | 1 | 1,500.00 | 0.00 | 25,500.00 | |
| 5 | 01 Sep 2024 | INV3618 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | 27,000.00 | |
| 6 | 01 Sep 2024 | INV3618 | Service Fee - September | 1 | 2,000.00 | 0.00 | 29,000.00 | |
| 7 | 01 Sep 2024 | INV3618 | Service Charge - September | 1 | 2,500.00 | 0.00 | 31,500.00 | |
| 8 | 01 Oct 2024 | INV4347 | Rent - October | 1 | 25,000.00 | 0.00 | 56,500.00 | |
| 9 | 01 Oct 2024 | INV4347 | Service Charge - October | 1 | 2,500.00 | 0.00 | 59,000.00 | |
| 10 | 31 Oct 2024 | 3062 | Rent | 0.00 | 24,500.00 | 34,500.00 | ||
| 11 | 01 Nov 2024 | INV3716 | Rent - November | 1 | 25,000.00 | 0.00 | 59,500.00 | |
| 12 | 01 Nov 2024 | INV3716 | Service Charge - November | 1 | 2,500.00 | 0.00 | 62,000.00 | |
| 13 | 01 Nov 2024 | 3072 | Rent | 0.00 | 24,500.00 | 37,500.00 | ||
| 14 | 02 Nov 2024 | 3128 | Rent | 0.00 | 24,500.00 | 13,000.00 | ||
| 15 | 01 Dec 2024 | INV4028 | Rent - December | 1 | 25,000.00 | 0.00 | 38,000.00 | |
| 16 | 01 Dec 2024 | INV4028 | Service Charge - December | 1 | 2,500.00 | 0.00 | 40,500.00 | |
| 17 | 13 Dec 2024 | 3773 | Rent | 0.00 | 24,500.00 | 16,000.00 | ||
| 18 | 02 Jan 2025 | INV4428 | Rent - January | 1 | 25,000.00 | 0.00 | 41,000.00 | |
| 19 | 02 Jan 2025 | INV4428 | Service Charge - January | 1 | 2,500.00 | 0.00 | 43,500.00 | |
| 20 | 24 Jan 2025 | 4123 | Rent | 0.00 | 24,500.00 | 19,000.00 | ||
| 21 | 24 Jan 2025 | 4855 | Rent | 0.00 | 16,640.00 | 2,360.00 | ||
| 22 | 01 Feb 2025 | INV4752 | Rent - February | 1 | 25,000.00 | 0.00 | 27,360.00 | |
| 23 | 01 Feb 2025 | INV4752 | Service Charge - February | 1 | 2,500.00 | 0.00 | 29,860.00 | |
| 24 | 12 Feb 2025 | 4411 | Rent | 0.00 | 25,000.00 | 4,860.00 | ||
| 25 | 12 Feb 2025 | 5011 | Rent | 0.00 | 1,200.00 | 3,660.00 | ||
| 26 | 01 Mar 2025 | INV5092 | Rent - March | 1 | 27,500.00 | 0.00 | 31,160.00 | |
| 27 | 06 Mar 2025 | INV5396 | Water - February | 1 | 150.00 | 0.00 | 31,310.00 | |
| 28 | 29 Mar 2025 | 5221 | Rent | 0.00 | 40,000.00 | -8,690.00 | ||
| 29 | 01 Apr 2025 | INV5707 | Rent - April | 1 | 27,500.00 | 0.00 | 18,810.00 | |
| 30 | 10 Apr 2025 | INV6020 | Water - March | 2 | 300.00 | 0.00 | 19,110.00 | |
| 31 | 02 May 2025 | INV6315 | Rent - May | 1 | 27,500.00 | 0.00 | 46,610.00 | |
| 32 | 12 May 2025 | INV6616 | Water - April | 3 | 450.00 | 0.00 | 47,060.00 | |
| 33 | 03 Jun 2025 | INV6901 | Rent - June | 1 | 27,500.00 | 0.00 | 74,560.00 | |
| 34 | 05 Jun 2025 | 6294 | Rent | 0.00 | 27,000.00 | 47,560.00 | ||
| 35 | 06 Jun 2025 | 7830 | Rent | 0.00 | 900.00 | 46,660.00 | ||
| 36 | 13 Jun 2025 | INV7197 | Water - May | 1 | 150.00 | 0.00 | 46,810.00 | |
| 37 | 03 Jul 2025 | INV7330 | Rent - July | 1 | 27,500.00 | 0.00 | 74,310.00 | |
| 38 | 29 Jul 2025 | 6774 | Rent | 0.00 | 28,000.00 | 46,310.00 | ||
| 39 | 29 Jul 2025 | 7861 | Rent | 0.00 | 500.00 | 45,810.00 | ||
| 40 | 01 Aug 2025 | 6818 | Rent | 0.00 | 27,000.00 | 18,810.00 | ||
| 41 | 05 Aug 2025 | INV7657 | Rent - August | 1 | 27,500.00 | 0.00 | 46,310.00 | |
| 42 | 01 Sep 2025 | INV7981 | Rent - September | 1 | 27,500.00 | 0.00 | 73,810.00 | |
| 43 | 01 Oct 2025 | INV8300 | Rent - October | 1 | 27,500.00 | 0.00 | 101,310.00 | |
| 44 | 06 Oct 2025 | 7543 | Rent | 0.00 | 40,000.00 | 61,310.00 | ||
| 45 | 06 Oct 2025 | 8547 | Rent | 0.00 | 400.00 | 60,910.00 | ||
| 46 | 01 Nov 2025 | INV8620 | Rent - November | 1 | 27,500.00 | 0.00 | 88,410.00 | |
| 47 | 01 Dec 2025 | INV8948 | Rent - December | 1 | 27,500.00 | 0.00 | 115,910.00 | |
| 48 | 03 Dec 2025 | 9053 | Rent | 0.00 | 35,000.00 | 80,910.00 | ||
| 49 | 03 Jan 2026 | INV9279 | Rent - January | 1 | 27,500.00 | 0.00 | 108,410.00 | |
| 50 | 08 Jan 2026 | 9405 | Rent | 0.00 | 35,000.00 | 73,410.00 | ||
| 527,550.00 | 454,140.00 | 73,410.00 |