| 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 | B3 | R/EAB3 | R/EAB3 | Rent | R/EAB3 |
| 2 | B3 | SC/EAB3 | SC/EAB3 | Service Charge | SC/EAB3 |
| 3 | B3 | W/EAB3 | W/EAB3 | Water | W/EAB3 |
| 4 | B3 | E/EAB3 | E/EAB3 | Electricity | E/EAB3 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B3 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B3 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | B3 | February | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 4 | B3 | March | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 5 | B3 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | B3 | May | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 7 | B3 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | B3 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | B3 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B3 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B3 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B3 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | B3 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | B3 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 04 Dec 2024 | 4820 | Rent | 0.00 | 82,500.00 | -82,500.00 | ||
| 2 | 30 Dec 2024 | INV4380 | Rent - December | 1 | 25,000.00 | 0.00 | -57,500.00 | |
| 3 | 30 Dec 2024 | INV4380 | Water Deposit - December | 1 | 1,500.00 | 0.00 | -56,000.00 | |
| 4 | 30 Dec 2024 | INV4380 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | -54,500.00 | |
| 5 | 30 Dec 2024 | INV4380 | Service Fee - December | 1 | 2,000.00 | 0.00 | -52,500.00 | |
| 6 | 30 Dec 2024 | INV4380 | Service Charge - December | 1 | 2,500.00 | 0.00 | -50,000.00 | |
| 7 | 30 Dec 2024 | INV5676 | Deposit - December | 1 | 55,000.00 | 0.00 | 5,000.00 | |
| 8 | 02 Jan 2025 | INV4431 | Rent - January | 1 | 25,000.00 | 0.00 | 30,000.00 | |
| 9 | 02 Jan 2025 | INV4431 | Service Charge - January | 1 | 2,500.00 | 0.00 | 32,500.00 | |
| 10 | 01 Feb 2025 | INV4755 | Rent - February | 1 | 25,000.00 | 0.00 | 57,500.00 | |
| 11 | 01 Feb 2025 | INV4755 | Service Charge - February | 1 | 2,500.00 | 0.00 | 60,000.00 | |
| 12 | 09 Feb 2025 | 4368 | Rent | 0.00 | 23,500.00 | 36,500.00 | ||
| 13 | 01 Mar 2025 | INV5095 | Rent - March | 1 | 25,000.00 | 0.00 | 61,500.00 | |
| 14 | 01 Mar 2025 | INV5095 | Service Charge - March | 1 | 2,500.00 | 0.00 | 64,000.00 | |
| 15 | 06 Mar 2025 | INV5399 | Water - February | 2 | 300.00 | 0.00 | 64,300.00 | |
| 16 | 09 Mar 2025 | 4743 | Rent | 0.00 | 10,000.00 | 54,300.00 | ||
| 17 | 09 Mar 2025 | 4744 | Rent | 0.00 | 10,000.00 | 44,300.00 | ||
| 18 | 01 Apr 2025 | INV5710 | Rent - April | 1 | 25,000.00 | 0.00 | 69,300.00 | |
| 19 | 01 Apr 2025 | INV5710 | Service Charge - April | 1 | 2,500.00 | 0.00 | 71,800.00 | |
| 20 | 09 Apr 2025 | 5406 | Rent | 0.00 | 41,000.00 | 30,800.00 | ||
| 21 | 10 Apr 2025 | INV6023 | Water - March | 2 | 300.00 | 0.00 | 31,100.00 | |
| 22 | 02 May 2025 | INV6318 | Rent - May | 1 | 25,000.00 | 0.00 | 56,100.00 | |
| 23 | 02 May 2025 | INV6318 | Service Charge - May | 1 | 2,500.00 | 0.00 | 58,600.00 | |
| 24 | 15 May 2025 | 5749 | Rent | 0.00 | 27,500.00 | 31,100.00 | ||
| 25 | 03 Jun 2025 | INV6904 | Rent - June | 1 | 25,000.00 | 0.00 | 56,100.00 | |
| 26 | 03 Jun 2025 | INV6904 | Service Charge - June | 1 | 2,500.00 | 0.00 | 58,600.00 | |
| 27 | 13 Jun 2025 | INV7200 | Water - May | 2 | 300.00 | 0.00 | 58,900.00 | |
| 28 | 16 Jun 2025 | 6412 | Rent | 0.00 | 27,500.00 | 31,400.00 | ||
| 29 | 03 Jul 2025 | INV7333 | Rent - July | 1 | 25,000.00 | 0.00 | 56,400.00 | |
| 30 | 03 Jul 2025 | INV7333 | Service Charge - July | 1 | 2,500.00 | 0.00 | 58,900.00 | |
| 31 | 14 Jul 2025 | 6697 | Rent | 0.00 | 27,500.00 | 31,400.00 | ||
| 32 | 05 Aug 2025 | INV7660 | Rent - August | 1 | 25,000.00 | 0.00 | 56,400.00 | |
| 33 | 05 Aug 2025 | INV7660 | Service Charge - August | 1 | 2,500.00 | 0.00 | 58,900.00 | |
| 34 | 04 Sep 2025 | 7186 | Rent | 0.00 | 58,500.00 | 400.00 | ||
| 35 | 10 Sep 2025 | INV8268 | Rent - September | 1 | 25,000.00 | 0.00 | 25,400.00 | |
| 36 | 10 Sep 2025 | INV8268 | Deposit - September | 1 | 55,000.00 | 0.00 | 80,400.00 | |
| 37 | 10 Sep 2025 | INV8268 | Water Deposit - September | 1 | 1,500.00 | 0.00 | 81,900.00 | |
| 38 | 10 Sep 2025 | INV8268 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | 83,400.00 | |
| 39 | 10 Sep 2025 | INV8268 | Service Fee - September | 1 | 2,000.00 | 0.00 | 85,400.00 | |
| 40 | 10 Sep 2025 | INV8268 | Service Charge - September | 1 | 0.00 | 0.00 | 85,400.00 | |
| 41 | 01 Oct 2025 | INV8303 | Rent - October | 1 | 25,000.00 | 0.00 | 110,400.00 | |
| 42 | 01 Oct 2025 | INV8303 | Service Charge - October | 1 | 2,500.00 | 0.00 | 112,900.00 | |
| 43 | 03 Oct 2025 | 7460 | Rent | 0.00 | 34,000.00 | 78,900.00 | ||
| 44 | 01 Nov 2025 | INV8623 | Rent - November | 1 | 25,000.00 | 0.00 | 103,900.00 | |
| 45 | 01 Nov 2025 | INV8623 | Service Charge - November | 1 | 2,500.00 | 0.00 | 106,400.00 | |
| 46 | 01 Nov 2025 | 8677 | Rent | 0.00 | 60,000.00 | 46,400.00 | ||
| 47 | 10 Nov 2025 | 8864 | Rent | 0.00 | 27,500.00 | 18,900.00 | ||
| 48 | 18 Nov 2025 | INV8917 | Rent - November | 1 | 25,000.00 | 0.00 | 43,900.00 | |
| 49 | 18 Nov 2025 | INV8917 | Deposit - November | 1 | 55,000.00 | 0.00 | 98,900.00 | |
| 50 | 18 Nov 2025 | INV8917 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 100,400.00 | |
| 51 | 18 Nov 2025 | INV8917 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 101,900.00 | |
| 52 | 18 Nov 2025 | INV8917 | Service Fee - November | 1 | 2,000.00 | 0.00 | 103,900.00 | |
| 53 | 18 Nov 2025 | INV8917 | Service Charge - November | 1 | 0.00 | 0.00 | 103,900.00 | |
| 54 | 01 Dec 2025 | INV8951 | Rent - December | 1 | 25,000.00 | 0.00 | 128,900.00 | |
| 55 | 01 Dec 2025 | INV8951 | Service Charge - December | 1 | 2,500.00 | 0.00 | 131,400.00 | |
| 56 | 11 Dec 2025 | 9185 | Rent | 0.00 | 29,150.00 | 102,250.00 | ||
| 57 | 03 Jan 2026 | INV9282 | Rent - January | 1 | 25,000.00 | 0.00 | 127,250.00 | |
| 58 | 03 Jan 2026 | INV9282 | Service Charge - January | 1 | 2,500.00 | 0.00 | 129,750.00 | |
| 59 | 03 Jan 2026 | 9294 | Rent | 0.00 | 27,500.00 | 102,250.00 | ||
| 588,400.00 | 486,150.00 | 102,250.00 |