| 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 | B2 | R/EAB2 | R/EAB2 | Rent | R/EAB2 |
| 2 | B2 | SC/EAB2 | SC/EAB2 | Service Charge | SC/EAB2 |
| 3 | B2 | W/EAB2 | W/EAB2 | Water | W/EAB2 |
| 4 | B2 | E/EAB2 | E/EAB2 | Electricity | E/EAB2 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B2 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B2 | March | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 3 | B2 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | B2 | May | 2024 | 0.00 | 7.00 | 0.00 | 2,056.00 |
| 5 | B2 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | B2 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B2 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | B2 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | B2 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B2 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B2 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B2 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | B2 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 14 | B2 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 15 | B2 | April | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 16 | B2 | May | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 17 | B2 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | B2 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B2 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B2 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B2 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | B2 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | B2 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | B2 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1635 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1635 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 15 Jan 2024 | 1241 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV30 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV30 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 04 Mar 2024 | INV332 | Rent - March | 1 | 20,000.00 | 0.00 | 41,000.00 | |
| 7 | 04 Mar 2024 | INV332 | Service Charge - March | 1 | 1,500.00 | 0.00 | 42,500.00 | |
| 8 | 05 Mar 2024 | 531 | Rent | 0.00 | 22,000.00 | 20,500.00 | ||
| 9 | 06 Apr 2024 | 496 | Rent | 0.00 | 22,000.00 | -1,500.00 | ||
| 10 | 01 May 2024 | INV957 | Rent - May | 1 | 20,000.00 | 0.00 | 18,500.00 | |
| 11 | 01 May 2024 | INV957 | Service Charge - May | 1 | 2,500.00 | 0.00 | 21,000.00 | |
| 12 | 06 May 2024 | 821 | Rent | 0.00 | 22,000.00 | -1,000.00 | ||
| 13 | 04 Jun 2024 | INV1256 | Rent - June | 1 | 20,000.00 | 0.00 | 19,000.00 | |
| 14 | 04 Jun 2024 | INV1256 | Service Charge - June | 1 | 2,500.00 | 0.00 | 21,500.00 | |
| 15 | 04 Jun 2024 | INV1547 | Water - May | 7 | 1,050.00 | 0.00 | 22,550.00 | |
| 16 | 04 Jun 2024 | INV1547 | Electricity - May | 2056 | 2,056.00 | 0.00 | 24,606.00 | |
| 17 | 04 Jun 2024 | 1018 | Rent | 0.00 | 22,000.00 | 2,606.00 | ||
| 18 | 04 Jul 2024 | INV1930 | Rent - July | 1 | 20,000.00 | 0.00 | 22,606.00 | |
| 19 | 04 Jul 2024 | INV1930 | Service Charge - July | 1 | 2,500.00 | 0.00 | 25,106.00 | |
| 20 | 05 Jul 2024 | 1608 | Rent | 0.00 | 22,000.00 | 3,106.00 | ||
| 21 | 05 Sep 2024 | 2234 | Rent | 0.00 | 87,500.00 | -84,394.00 | ||
| 22 | 01 Oct 2024 | INV3631 | Rent - October | 1 | 25,000.00 | 0.00 | -59,394.00 | |
| 23 | 01 Oct 2024 | INV3631 | Service Charge - October | 1 | 2,500.00 | 0.00 | -56,894.00 | |
| 24 | 04 Oct 2024 | 2794 | Rent | 0.00 | 27,500.00 | -84,394.00 | ||
| 25 | 15 Oct 2024 | INV3630 | Rent - September | 1 | 25,000.00 | 0.00 | -59,394.00 | |
| 26 | 15 Oct 2024 | INV3630 | Deposit - September | 1 | 55,000.00 | 0.00 | -4,394.00 | |
| 27 | 15 Oct 2024 | INV3630 | Water Deposit - September | 1 | 1,500.00 | 0.00 | -2,894.00 | |
| 28 | 15 Oct 2024 | INV3630 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | -1,394.00 | |
| 29 | 15 Oct 2024 | INV3630 | Service Fee - September | 1 | 2,000.00 | 0.00 | 606.00 | |
| 30 | 15 Oct 2024 | INV3630 | Service Charge - September | 1 | 2,500.00 | 0.00 | 3,106.00 | |
| 31 | 01 Nov 2024 | INV3718 | Rent - November | 1 | 25,000.00 | 0.00 | 28,106.00 | |
| 32 | 01 Nov 2024 | INV3718 | Service Charge - November | 1 | 2,500.00 | 0.00 | 30,606.00 | |
| 33 | 01 Dec 2024 | INV4030 | Rent - December | 1 | 25,000.00 | 0.00 | 55,606.00 | |
| 34 | 01 Dec 2024 | INV4030 | Service Charge - December | 1 | 2,500.00 | 0.00 | 58,106.00 | |
| 35 | 02 Jan 2025 | INV4430 | Rent - January | 1 | 25,000.00 | 0.00 | 83,106.00 | |
| 36 | 02 Jan 2025 | INV4430 | Service Charge - January | 1 | 2,500.00 | 0.00 | 85,606.00 | |
| 37 | 18 Jan 2025 | 5000 | Rent | 0.00 | 1,350.00 | 84,256.00 | ||
| 38 | 01 Feb 2025 | INV4754 | Rent - February | 1 | 25,000.00 | 0.00 | 109,256.00 | |
| 39 | 01 Feb 2025 | INV4754 | Service Charge - February | 1 | 2,500.00 | 0.00 | 111,756.00 | |
| 40 | 05 Feb 2025 | 4326 | Rent | 0.00 | 27,500.00 | 84,256.00 | ||
| 41 | 05 Feb 2025 | 4994 | Rent | 0.00 | 1,350.00 | 82,906.00 | ||
| 42 | 01 Mar 2025 | INV5094 | Rent - March | 1 | 25,000.00 | 0.00 | 107,906.00 | |
| 43 | 01 Mar 2025 | INV5094 | Service Charge - March | 1 | 2,500.00 | 0.00 | 110,406.00 | |
| 44 | 06 Mar 2025 | INV5398 | Water - February | 7 | 1,050.00 | 0.00 | 111,456.00 | |
| 45 | 15 Mar 2025 | 5004 | Rent | 0.00 | 1,200.00 | 110,256.00 | ||
| 46 | 01 Apr 2025 | INV5709 | Rent - April | 1 | 25,000.00 | 0.00 | 135,256.00 | |
| 47 | 01 Apr 2025 | INV5709 | Service Charge - April | 1 | 2,500.00 | 0.00 | 137,756.00 | |
| 48 | 10 Apr 2025 | INV6022 | Water - March | 8 | 1,200.00 | 0.00 | 138,956.00 | |
| 49 | 15 Apr 2025 | 5998 | Rent | 0.00 | 1,200.00 | 137,756.00 | ||
| 50 | 02 May 2025 | INV6317 | Rent - May | 1 | 25,000.00 | 0.00 | 162,756.00 | |
| 51 | 02 May 2025 | INV6317 | Service Charge - May | 1 | 2,500.00 | 0.00 | 165,256.00 | |
| 52 | 12 May 2025 | INV6618 | Water - April | 9 | 1,350.00 | 0.00 | 166,606.00 | |
| 53 | 03 Jun 2025 | INV6903 | Rent - June | 1 | 25,000.00 | 0.00 | 191,606.00 | |
| 54 | 03 Jun 2025 | INV6903 | Service Charge - June | 1 | 2,500.00 | 0.00 | 194,106.00 | |
| 55 | 10 Jun 2025 | 7816 | Rent | 0.00 | 2,850.00 | 191,256.00 | ||
| 56 | 13 Jun 2025 | INV7248 | Water - May | 10 | 1,500.00 | 0.00 | 192,756.00 | |
| 57 | 03 Jul 2025 | INV7332 | Rent - July | 1 | 25,000.00 | 0.00 | 217,756.00 | |
| 58 | 03 Jul 2025 | INV7332 | Service Charge - July | 1 | 2,500.00 | 0.00 | 220,256.00 | |
| 59 | 08 Jul 2025 | 6611 | Rent | 0.00 | 27,500.00 | 192,756.00 | ||
| 60 | 12 Jul 2025 | 7937 | Rent | 0.00 | 1,200.00 | 191,556.00 | ||
| 61 | 05 Aug 2025 | INV7659 | Rent - August | 1 | 25,000.00 | 0.00 | 216,556.00 | |
| 62 | 05 Aug 2025 | INV7659 | Service Charge - August | 1 | 2,500.00 | 0.00 | 219,056.00 | |
| 63 | 01 Sep 2025 | INV7983 | Rent - September | 1 | 25,000.00 | 0.00 | 244,056.00 | |
| 64 | 01 Sep 2025 | INV7983 | Service Charge - September | 1 | 2,500.00 | 0.00 | 246,556.00 | |
| 65 | 01 Oct 2025 | INV8302 | Rent - October | 1 | 25,000.00 | 0.00 | 271,556.00 | |
| 66 | 01 Oct 2025 | INV8302 | Service Charge - October | 1 | 2,500.00 | 0.00 | 274,056.00 | |
| 67 | 07 Oct 2025 | 8539 | Rent | 0.00 | 1,500.00 | 272,556.00 | ||
| 68 | 01 Nov 2025 | INV8622 | Rent - November | 1 | 25,000.00 | 0.00 | 297,556.00 | |
| 69 | 01 Nov 2025 | INV8622 | Service Charge - November | 1 | 2,500.00 | 0.00 | 300,056.00 | |
| 70 | 05 Nov 2025 | 8762 | Rent | 0.00 | 27,500.00 | 272,556.00 | ||
| 71 | 01 Dec 2025 | INV8950 | Rent - December | 1 | 25,000.00 | 0.00 | 297,556.00 | |
| 72 | 01 Dec 2025 | INV8950 | Service Charge - December | 1 | 2,500.00 | 0.00 | 300,056.00 | |
| 73 | 16 Dec 2025 | 9221 | Rent | 0.00 | 27,500.00 | 272,556.00 | ||
| 74 | 03 Jan 2026 | INV9281 | Rent - January | 1 | 25,000.00 | 0.00 | 297,556.00 | |
| 75 | 03 Jan 2026 | INV9281 | Service Charge - January | 1 | 2,500.00 | 0.00 | 300,056.00 | |
| 667,706.00 | 367,650.00 | 300,056.00 |