| 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 | B1 | R/EAB1 | R/EAB1 | Rent | R/EAB1 |
| 2 | B1 | SC/EAB1 | SC/EAB1 | Service Charge | SC/EAB1 |
| 3 | B1 | W/EAB1 | W/EAB1 | Water | W/EAB1 |
| 4 | B1 | E/EAB1 | E/EAB1 | Electricity | E/EAB1 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B1 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B1 | March | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 3 | B1 | May | 2024 | 0.00 | 3.00 | 0.00 | 1,441.00 |
| 4 | B1 | June | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 5 | B1 | July | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 6 | B1 | August | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 7 | B1 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | B1 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | B1 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B1 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B1 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B1 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 13 | B1 | March | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 14 | B1 | April | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 15 | B1 | May | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 16 | B1 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | B1 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | B1 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B1 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B1 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B1 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | B1 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | B1 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 28 Mar 2024 | 620 | Rent | 0.00 | 78,500.00 | -78,500.00 | ||
| 2 | 01 May 2024 | INV1193 | Rent - May | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 3 | 01 May 2024 | INV1193 | Service Charge - May | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 4 | 04 May 2024 | 787 | Rent | 0.00 | 24,500.00 | -78,500.00 | ||
| 5 | 04 Jun 2024 | INV1492 | Rent - June | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 6 | 04 Jun 2024 | INV1492 | Service Charge - June | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 7 | 04 Jun 2024 | INV1545 | Water - May | 3 | 450.00 | 0.00 | -53,550.00 | |
| 8 | 04 Jun 2024 | INV1545 | Electricity - May | 1441 | 1,441.00 | 0.00 | -52,109.00 | |
| 9 | 05 Jun 2024 | 1045 | Rent | 0.00 | 24,500.00 | -76,609.00 | ||
| 10 | 02 Jul 2024 | 1482 | Rent | 0.00 | 24,500.00 | -101,109.00 | ||
| 11 | 04 Jul 2024 | INV2154 | Rent - July | 1 | 22,000.00 | 0.00 | -79,109.00 | |
| 12 | 04 Jul 2024 | INV2154 | Service Charge - July | 1 | 2,500.00 | 0.00 | -76,609.00 | |
| 13 | 01 Aug 2024 | INV2508 | Rent - August | 1 | 22,000.00 | 0.00 | -54,609.00 | |
| 14 | 01 Aug 2024 | INV2508 | Service Charge - August | 1 | 2,500.00 | 0.00 | -52,109.00 | |
| 15 | 06 Aug 2024 | 1977 | Rent | 0.00 | 24,500.00 | -76,609.00 | ||
| 16 | 01 Sep 2024 | 2149 | Rent | 0.00 | 24,500.00 | -101,109.00 | ||
| 17 | 02 Sep 2024 | INV2700 | Rent - September | 1 | 22,000.00 | 0.00 | -79,109.00 | |
| 18 | 02 Sep 2024 | INV2700 | Service Charge - September | 1 | 2,500.00 | 0.00 | -76,609.00 | |
| 19 | 10 Sep 2024 | INV2977 | Water - June | 8 | 1,200.00 | 0.00 | -75,409.00 | |
| 20 | 10 Sep 2024 | INV3061 | Water - July | 12 | 1,800.00 | 0.00 | -73,609.00 | |
| 21 | 10 Sep 2024 | INV3144 | Water - August | 5 | 750.00 | 0.00 | -72,859.00 | |
| 22 | 01 Oct 2024 | INV4348 | Rent - October | 1 | 22,000.00 | 0.00 | -50,859.00 | |
| 23 | 01 Oct 2024 | INV4348 | Service Charge - October | 1 | 1,500.00 | 0.00 | -49,359.00 | |
| 24 | 05 Oct 2024 | 2819 | Rent | 0.00 | 24,500.00 | -73,859.00 | ||
| 25 | 01 Nov 2024 | INV3717 | Rent - November | 1 | 22,000.00 | 0.00 | -51,859.00 | |
| 26 | 01 Nov 2024 | INV3717 | Service Charge - November | 1 | 2,500.00 | 0.00 | -49,359.00 | |
| 27 | 03 Nov 2024 | 3142 | Rent | 0.00 | 24,500.00 | -73,859.00 | ||
| 28 | 01 Dec 2024 | INV4029 | Rent - December | 1 | 22,000.00 | 0.00 | -51,859.00 | |
| 29 | 01 Dec 2024 | INV4029 | Service Charge - December | 1 | 2,500.00 | 0.00 | -49,359.00 | |
| 30 | 04 Dec 2024 | 3687 | Rent | 0.00 | 24,500.00 | -73,859.00 | ||
| 31 | 02 Jan 2025 | INV4429 | Rent - January | 1 | 22,000.00 | 0.00 | -51,859.00 | |
| 32 | 02 Jan 2025 | INV4429 | Service Charge - January | 1 | 2,500.00 | 0.00 | -49,359.00 | |
| 33 | 02 Jan 2025 | 3888 | Rent | 0.00 | 24,500.00 | -73,859.00 | ||
| 34 | 01 Feb 2025 | INV4753 | Rent - February | 1 | 22,000.00 | 0.00 | -51,859.00 | |
| 35 | 01 Feb 2025 | INV4753 | Service Charge - February | 1 | 2,500.00 | 0.00 | -49,359.00 | |
| 36 | 01 Feb 2025 | 4182 | Rent | 0.00 | 24,500.00 | -73,859.00 | ||
| 37 | 01 Feb 2025 | 4982 | Rent | 0.00 | 1,500.00 | -75,359.00 | ||
| 38 | 01 Mar 2025 | INV5093 | Rent - March | 1 | 22,000.00 | 0.00 | -53,359.00 | |
| 39 | 01 Mar 2025 | INV5093 | Service Charge - March | 1 | 2,500.00 | 0.00 | -50,859.00 | |
| 40 | 05 Mar 2025 | 4645 | Rent | 0.00 | 24,500.00 | -75,359.00 | ||
| 41 | 06 Mar 2025 | INV5397 | Water - February | 7 | 1,050.00 | 0.00 | -74,309.00 | |
| 42 | 01 Apr 2025 | INV5708 | Rent - April | 1 | 27,500.00 | 0.00 | -46,809.00 | |
| 43 | 07 Apr 2025 | 5375 | Rent | 0.00 | 27,500.00 | -74,309.00 | ||
| 44 | 10 Apr 2025 | INV6021 | Water - March | 7 | 1,050.00 | 0.00 | -73,259.00 | |
| 45 | 16 Apr 2025 | 5992 | Rent | 0.00 | 3,000.00 | -76,259.00 | ||
| 46 | 02 May 2025 | INV6316 | Rent - May | 1 | 27,500.00 | 0.00 | -48,759.00 | |
| 47 | 03 May 2025 | 5568 | Rent | 0.00 | 27,500.00 | -76,259.00 | ||
| 48 | 12 May 2025 | INV6617 | Water - April | 6 | 900.00 | 0.00 | -75,359.00 | |
| 49 | 15 May 2025 | 5804 | Rent | 0.00 | 900.00 | -76,259.00 | ||
| 50 | 03 Jun 2025 | INV6902 | Rent - June | 1 | 27,500.00 | 0.00 | -48,759.00 | |
| 51 | 13 Jun 2025 | INV7226 | Water - May | 6 | 900.00 | 0.00 | -47,859.00 | |
| 52 | 25 Jun 2025 | 7724 | Rent | 0.00 | 900.00 | -48,759.00 | ||
| 53 | 03 Jul 2025 | INV7331 | Rent - July | 1 | 27,500.00 | 0.00 | -21,259.00 | |
| 54 | 03 Jul 2025 | 6534 | Rent | 0.00 | 27,500.00 | -48,759.00 | ||
| 55 | 07 Jul 2025 | 7983 | Rent | 0.00 | 1,050.00 | -49,809.00 | ||
| 56 | 05 Aug 2025 | INV7658 | Rent - August | 1 | 27,500.00 | 0.00 | -22,309.00 | |
| 57 | 05 Aug 2025 | 6886 | Rent | 0.00 | 27,500.00 | -49,809.00 | ||
| 58 | 18 Aug 2025 | 8090 | Rent | 0.00 | 750.00 | -50,559.00 | ||
| 59 | 01 Sep 2025 | INV7982 | Rent - September | 1 | 27,500.00 | 0.00 | -23,059.00 | |
| 60 | 01 Sep 2025 | 7104 | Rent | 0.00 | 27,500.00 | -50,559.00 | ||
| 61 | 15 Sep 2025 | 8292 | Rent | 0.00 | 600.00 | -51,159.00 | ||
| 62 | 01 Oct 2025 | INV8301 | Rent - October | 1 | 27,500.00 | 0.00 | -23,659.00 | |
| 63 | 02 Oct 2025 | 7443 | Rent | 0.00 | 27,500.00 | -51,159.00 | ||
| 64 | 07 Oct 2025 | 8538 | Rent | 0.00 | 750.00 | -51,909.00 | ||
| 65 | 01 Nov 2025 | INV8621 | Rent - November | 1 | 27,500.00 | 0.00 | -24,409.00 | |
| 66 | 01 Nov 2025 | 8687 | Rent | 0.00 | 27,500.00 | -51,909.00 | ||
| 67 | 01 Dec 2025 | INV8949 | Rent - December | 1 | 27,500.00 | 0.00 | -24,409.00 | |
| 68 | 06 Dec 2025 | 9133 | Rent | 0.00 | 27,500.00 | -51,909.00 | ||
| 69 | 02 Jan 2026 | 9285 | Rent | 0.00 | 27,500.00 | -79,409.00 | ||
| 70 | 03 Jan 2026 | INV9280 | Rent - January | 1 | 27,500.00 | 0.00 | -51,909.00 | |
| 553,041.00 | 604,950.00 | -51,909.00 |