| 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 | B4 | R/EAB4 | R/EAB4 | Rent | R/EAB4 |
| 2 | B4 | SC/EAB4 | SC/EAB4 | Service Charge | SC/EAB4 |
| 3 | B4 | W/EAB4 | W/EAB4 | Water | W/EAB4 |
| 4 | B4 | E/EAB4 | E/EAB4 | Electricity | E/EAB4 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B4 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B4 | March | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 3 | B4 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | B4 | May | 2024 | 0.00 | 6.00 | 0.00 | 332.00 |
| 5 | B4 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | B4 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B4 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | B4 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | B4 | February | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 10 | B4 | March | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 11 | B4 | April | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 12 | B4 | May | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 13 | B4 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | B4 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | B4 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | B4 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | B4 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | B4 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B4 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B4 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1416 | Rent | 0.00 | 7,000.00 | -7,000.00 | ||
| 2 | 01 Jan 2024 | INV1636 | Rent - January | 1 | 20,000.00 | 0.00 | 13,000.00 | |
| 3 | 01 Jan 2024 | INV1636 | Service Charge - January | 1 | 1,500.00 | 0.00 | 14,500.00 | |
| 4 | 10 Jan 2024 | 1349 | Rent | 0.00 | 22,000.00 | -7,500.00 | ||
| 5 | 01 Feb 2024 | INV31 | Rent - February | 1 | 20,000.00 | 0.00 | 12,500.00 | |
| 6 | 01 Feb 2024 | INV31 | Service Charge - February | 1 | 1,500.00 | 0.00 | 14,000.00 | |
| 7 | 04 Mar 2024 | INV333 | Rent - March | 1 | 20,000.00 | 0.00 | 34,000.00 | |
| 8 | 04 Mar 2024 | INV333 | Service Charge - March | 1 | 1,500.00 | 0.00 | 35,500.00 | |
| 9 | 11 Apr 2024 | INV669 | Rent - April | 1 | 20,000.00 | 0.00 | 55,500.00 | |
| 10 | 11 Apr 2024 | INV669 | Service Charge - April | 1 | 2,500.00 | 0.00 | 58,000.00 | |
| 11 | 01 May 2024 | INV958 | Rent - May | 1 | 20,000.00 | 0.00 | 78,000.00 | |
| 12 | 01 May 2024 | INV958 | Service Charge - May | 1 | 2,500.00 | 0.00 | 80,500.00 | |
| 13 | 08 May 2024 | 849 | Rent | 0.00 | 50,000.00 | 30,500.00 | ||
| 14 | 04 Jun 2024 | INV1257 | Rent - June | 1 | 20,000.00 | 0.00 | 50,500.00 | |
| 15 | 04 Jun 2024 | INV1257 | Service Charge - June | 1 | 2,500.00 | 0.00 | 53,000.00 | |
| 16 | 04 Jun 2024 | INV1546 | Water - May | 6 | 900.00 | 0.00 | 53,900.00 | |
| 17 | 04 Jun 2024 | INV1546 | Electricity - May | 332 | 332.00 | 0.00 | 54,232.00 | |
| 18 | 04 Jul 2024 | INV1931 | Rent - July | 1 | 20,000.00 | 0.00 | 74,232.00 | |
| 19 | 04 Jul 2024 | INV1931 | Service Charge - July | 1 | 2,500.00 | 0.00 | 76,732.00 | |
| 20 | 27 Jul 2024 | 1782 | Rent | 0.00 | 49,000.00 | 27,732.00 | ||
| 21 | 07 Nov 2024 | 3255 | Rent | 0.00 | 87,500.00 | -59,768.00 | ||
| 22 | 28 Nov 2024 | 3550 | Rent | 0.00 | 27,500.00 | -87,268.00 | ||
| 23 | 16 Dec 2024 | INV4299 | Rent - November | 1 | 25,000.00 | 0.00 | -62,268.00 | |
| 24 | 16 Dec 2024 | INV4299 | Deposit - November | 1 | 55,000.00 | 0.00 | -7,268.00 | |
| 25 | 16 Dec 2024 | INV4299 | Water Deposit - November | 1 | 1,500.00 | 0.00 | -5,768.00 | |
| 26 | 16 Dec 2024 | INV4299 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | -4,268.00 | |
| 27 | 16 Dec 2024 | INV4299 | Service Fee - November | 1 | 2,000.00 | 0.00 | -2,268.00 | |
| 28 | 16 Dec 2024 | INV4299 | Service Charge - November | 1 | 0.00 | 0.00 | -2,268.00 | |
| 29 | 01 Feb 2025 | 4533 | Rent | 0.00 | 27,500.00 | -29,768.00 | ||
| 30 | 08 Feb 2025 | 4538 | Rent | 0.00 | 32,000.00 | -61,768.00 | ||
| 31 | 28 Feb 2025 | INV5059 | Rent - February | 1 | 27,500.00 | 0.00 | -34,268.00 | |
| 32 | 28 Feb 2025 | INV5059 | Deposit - February | 1 | 55,000.00 | 0.00 | 20,732.00 | |
| 33 | 28 Feb 2025 | INV5059 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 22,232.00 | |
| 34 | 28 Feb 2025 | INV5059 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 23,732.00 | |
| 35 | 28 Feb 2025 | INV5059 | Service Fee - February | 1 | 2,000.00 | 0.00 | 25,732.00 | |
| 36 | 28 Feb 2025 | INV5059 | Service Charge - February | 1 | 0.00 | 0.00 | 25,732.00 | |
| 37 | 01 Mar 2025 | INV5096 | Rent - March | 1 | 27,500.00 | 0.00 | 53,232.00 | |
| 38 | 04 Mar 2025 | 4636 | Rent | 0.00 | 40,000.00 | 13,232.00 | ||
| 39 | 06 Mar 2025 | INV5400 | Water - February | 3 | 450.00 | 0.00 | 13,682.00 | |
| 40 | 01 Apr 2025 | INV5711 | Rent - April | 1 | 27,500.00 | 0.00 | 41,182.00 | |
| 41 | 04 Apr 2025 | 5332 | Rent | 0.00 | 27,500.00 | 13,682.00 | ||
| 42 | 10 Apr 2025 | INV6024 | Water - March | 5 | 750.00 | 0.00 | 14,432.00 | |
| 43 | 02 May 2025 | INV6319 | Rent - May | 1 | 27,500.00 | 0.00 | 41,932.00 | |
| 44 | 06 May 2025 | 5654 | Rent | 0.00 | 1.00 | 41,931.00 | ||
| 45 | 06 May 2025 | 5655 | Rent | 0.00 | 37,500.00 | 4,431.00 | ||
| 46 | 12 May 2025 | INV6619 | Water - April | 4 | 600.00 | 0.00 | 5,031.00 | |
| 47 | 21 May 2025 | 7706 | Rent | 0.00 | 3,610.00 | 1,421.00 | ||
| 48 | 03 Jun 2025 | INV6905 | Rent - June | 1 | 27,500.00 | 0.00 | 28,921.00 | |
| 49 | 03 Jun 2025 | 6210 | Rent | 0.00 | 27,500.00 | 1,421.00 | ||
| 50 | 13 Jun 2025 | INV7205 | Water - May | 3 | 450.00 | 0.00 | 1,871.00 | |
| 51 | 03 Jul 2025 | INV7334 | Rent - July | 1 | 27,500.00 | 0.00 | 29,371.00 | |
| 52 | 03 Jul 2025 | 6529 | Rent | 0.00 | 28,000.00 | 1,371.00 | ||
| 53 | 03 Jul 2025 | 8033 | Rent | 0.00 | 900.00 | 471.00 | ||
| 54 | 03 Aug 2025 | 6845 | Rent | 0.00 | 28,000.00 | -27,529.00 | ||
| 55 | 05 Aug 2025 | INV7661 | Rent - August | 1 | 27,500.00 | 0.00 | -29.00 | |
| 56 | 01 Sep 2025 | INV7984 | Rent - September | 1 | 27,500.00 | 0.00 | 27,471.00 | |
| 57 | 06 Sep 2025 | 7238 | Rent | 0.00 | 27,500.00 | -29.00 | ||
| 58 | 06 Sep 2025 | 8344 | Rent | 0.00 | 1,350.00 | -1,379.00 | ||
| 59 | 01 Oct 2025 | INV8304 | Rent - October | 1 | 27,500.00 | 0.00 | 26,121.00 | |
| 60 | 03 Oct 2025 | 7457 | Rent | 0.00 | 27,500.00 | -1,379.00 | ||
| 61 | 25 Oct 2025 | 8447 | Rent | 0.00 | 600.00 | -1,979.00 | ||
| 62 | 01 Nov 2025 | INV8624 | Rent - November | 1 | 27,500.00 | 0.00 | 25,521.00 | |
| 63 | 07 Nov 2025 | 8816 | Rent | 0.00 | 27,500.00 | -1,979.00 | ||
| 64 | 01 Dec 2025 | INV8952 | Rent - December | 1 | 27,500.00 | 0.00 | 25,521.00 | |
| 65 | 06 Dec 2025 | 9137 | Rent | 0.00 | 27,500.00 | -1,979.00 | ||
| 66 | 03 Jan 2026 | INV9283 | Rent - January | 1 | 27,500.00 | 0.00 | 25,521.00 | |
| 632,982.00 | 607,461.00 | 25,521.00 |