| 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 | B6 | R/EAB6 | R/EAB6 | Rent | R/EAB6 |
| 2 | B6 | SC/EAB6 | SC/EAB6 | Service Charge | SC/EAB6 |
| 3 | B6 | W/EAB6 | W/EAB6 | Water | W/EAB6 |
| 4 | B6 | E/EAB6 | E/EAB6 | Electricity | E/EAB6 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B6 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B6 | March | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 3 | B6 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | B6 | May | 2024 | 0.00 | 7.00 | 0.00 | 2,919.00 |
| 5 | B6 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | B6 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B6 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | B6 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | B6 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B6 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 11 | B6 | March | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 12 | B6 | April | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 13 | B6 | May | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 14 | B6 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | B6 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | B6 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | B6 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | B6 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B6 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B6 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B6 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1638 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1638 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 05 Jan 2024 | 1350 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV33 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV33 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 04 Feb 2024 | 32 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV335 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV335 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 05 Mar 2024 | 253 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 05 Apr 2024 | 469 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 11 Apr 2024 | INV671 | Rent - April | 1 | 20,000.00 | 0.00 | -2,000.00 | |
| 12 | 11 Apr 2024 | INV671 | Service Charge - April | 1 | 2,500.00 | 0.00 | 500.00 | |
| 13 | 01 May 2024 | INV960 | Rent - May | 1 | 20,000.00 | 0.00 | 20,500.00 | |
| 14 | 01 May 2024 | INV960 | Service Charge - May | 1 | 2,500.00 | 0.00 | 23,000.00 | |
| 15 | 05 May 2024 | 791 | Rent | 0.00 | 21,500.00 | 1,500.00 | ||
| 16 | 01 Jun 2024 | 965 | Rent | 0.00 | 21,500.00 | -20,000.00 | ||
| 17 | 04 Jun 2024 | INV1259 | Rent - June | 1 | 20,000.00 | 0.00 | 0.00 | |
| 18 | 04 Jun 2024 | INV1259 | Service Charge - June | 1 | 2,500.00 | 0.00 | 2,500.00 | |
| 19 | 04 Jun 2024 | INV1549 | Water - May | 7 | 1,050.00 | 0.00 | 3,550.00 | |
| 20 | 04 Jun 2024 | INV1549 | Electricity - May | 2919 | 2,919.00 | 0.00 | 6,469.00 | |
| 21 | 17 Jun 2024 | 2331 | Rent | 0.00 | 3,969.00 | 2,500.00 | ||
| 22 | 02 Jul 2024 | 1479 | Rent | 0.00 | 21,500.00 | -19,000.00 | ||
| 23 | 04 Jul 2024 | INV1933 | Rent - July | 1 | 20,000.00 | 0.00 | 1,000.00 | |
| 24 | 04 Jul 2024 | INV1933 | Service Charge - July | 1 | 2,500.00 | 0.00 | 3,500.00 | |
| 25 | 01 Aug 2024 | 2330 | Rent | 0.00 | 1,350.00 | 2,150.00 | ||
| 26 | 21 Aug 2024 | 2103 | Rent | 0.00 | 55,000.00 | -52,850.00 | ||
| 27 | 17 Sep 2024 | 2543 | Rent | 0.00 | 5,000.00 | -57,850.00 | ||
| 28 | 06 Oct 2024 | 3081 | Rent | 0.00 | 27,500.00 | -85,350.00 | ||
| 29 | 07 Nov 2024 | 3414 | Rent | 0.00 | 27,500.00 | -112,850.00 | ||
| 30 | 06 Dec 2024 | 4271 | Rent | 0.00 | 27,500.00 | -140,350.00 | ||
| 31 | 16 Dec 2024 | INV4300 | Rent - September | 1 | 25,000.00 | 0.00 | -115,350.00 | |
| 32 | 16 Dec 2024 | INV4300 | Deposit - September | 1 | 55,000.00 | 0.00 | -60,350.00 | |
| 33 | 16 Dec 2024 | INV4300 | Water Deposit - September | 1 | 1,500.00 | 0.00 | -58,850.00 | |
| 34 | 16 Dec 2024 | INV4300 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | -57,350.00 | |
| 35 | 16 Dec 2024 | INV4300 | Service Fee - September | 1 | 2,000.00 | 0.00 | -55,350.00 | |
| 36 | 16 Dec 2024 | INV4300 | Service Charge - September | 1 | 0.00 | 0.00 | -55,350.00 | |
| 37 | 02 Jan 2025 | INV4433 | Rent - January | 1 | 25,000.00 | 0.00 | -30,350.00 | |
| 38 | 02 Jan 2025 | INV4433 | Service Charge - January | 1 | 2,500.00 | 0.00 | -27,850.00 | |
| 39 | 08 Jan 2025 | 4004 | Rent | 0.00 | 27,500.00 | -55,350.00 | ||
| 40 | 01 Feb 2025 | INV4757 | Rent - February | 1 | 25,000.00 | 0.00 | -30,350.00 | |
| 41 | 01 Feb 2025 | INV4757 | Service Charge - February | 1 | 2,500.00 | 0.00 | -27,850.00 | |
| 42 | 10 Feb 2025 | 4380 | Rent | 0.00 | 27,500.00 | -55,350.00 | ||
| 43 | 11 Feb 2025 | 4876 | Rent | 0.00 | 5,800.00 | -61,150.00 | ||
| 44 | 01 Mar 2025 | INV5098 | Rent - March | 1 | 25,000.00 | 0.00 | -36,150.00 | |
| 45 | 01 Mar 2025 | INV5098 | Service Charge - March | 1 | 2,500.00 | 0.00 | -33,650.00 | |
| 46 | 06 Mar 2025 | INV5402 | Water - February | 10 | 1,500.00 | 0.00 | -32,150.00 | |
| 47 | 06 Mar 2025 | 4685 | Rent | 0.00 | 27,500.00 | -59,650.00 | ||
| 48 | 06 Mar 2025 | 4877 | Rent | 0.00 | 5,500.00 | -65,150.00 | ||
| 49 | 01 Apr 2025 | INV5713 | Rent - April | 1 | 25,000.00 | 0.00 | -40,150.00 | |
| 50 | 01 Apr 2025 | INV5713 | Service Charge - April | 1 | 2,500.00 | 0.00 | -37,650.00 | |
| 51 | 09 Apr 2025 | 5397 | Rent | 0.00 | 27,500.00 | -65,150.00 | ||
| 52 | 10 Apr 2025 | INV6026 | Water - March | 13 | 1,950.00 | 0.00 | -63,200.00 | |
| 53 | 02 May 2025 | INV6321 | Rent - May | 1 | 25,000.00 | 0.00 | -38,200.00 | |
| 54 | 02 May 2025 | INV6321 | Service Charge - May | 1 | 2,500.00 | 0.00 | -35,700.00 | |
| 55 | 09 May 2025 | 5703 | Rent | 0.00 | 27,500.00 | -63,200.00 | ||
| 56 | 09 May 2025 | 5859 | Rent | 0.00 | 2,000.00 | -65,200.00 | ||
| 57 | 12 May 2025 | INV6621 | Water - April | 14 | 2,100.00 | 0.00 | -63,100.00 | |
| 58 | 03 Jun 2025 | INV6907 | Rent - June | 1 | 25,000.00 | 0.00 | -38,100.00 | |
| 59 | 03 Jun 2025 | INV6907 | Service Charge - June | 1 | 2,500.00 | 0.00 | -35,600.00 | |
| 60 | 09 Jun 2025 | 6345 | Rent | 0.00 | 27,500.00 | -63,100.00 | ||
| 61 | 09 Jun 2025 | 7820 | Rent | 0.00 | 5,000.00 | -68,100.00 | ||
| 62 | 13 Jun 2025 | INV7277 | Water - May | 15 | 2,250.00 | 0.00 | -65,850.00 | |
| 63 | 03 Jul 2025 | INV7336 | Rent - July | 1 | 25,000.00 | 0.00 | -40,850.00 | |
| 64 | 03 Jul 2025 | INV7336 | Service Charge - July | 1 | 2,500.00 | 0.00 | -38,350.00 | |
| 65 | 12 Jul 2025 | 6681 | Rent | 0.00 | 27,500.00 | -65,850.00 | ||
| 66 | 12 Jul 2025 | 7933 | Rent | 0.00 | 2,000.00 | -67,850.00 | ||
| 67 | 05 Aug 2025 | INV7663 | Rent - August | 1 | 25,000.00 | 0.00 | -42,850.00 | |
| 68 | 05 Aug 2025 | INV7663 | Service Charge - August | 1 | 2,500.00 | 0.00 | -40,350.00 | |
| 69 | 14 Aug 2025 | 7022 | Rent | 0.00 | 27,500.00 | -67,850.00 | ||
| 70 | 14 Aug 2025 | 8113 | Rent | 0.00 | 2,000.00 | -69,850.00 | ||
| 71 | 01 Sep 2025 | INV7986 | Rent - September | 1 | 25,000.00 | 0.00 | -44,850.00 | |
| 72 | 01 Sep 2025 | INV7986 | Service Charge - September | 1 | 2,500.00 | 0.00 | -42,350.00 | |
| 73 | 19 Sep 2025 | 7340 | Rent | 0.00 | 27,500.00 | -69,850.00 | ||
| 74 | 19 Sep 2025 | 8282 | Rent | 0.00 | 2,000.00 | -71,850.00 | ||
| 75 | 01 Oct 2025 | INV8306 | Rent - October | 1 | 25,000.00 | 0.00 | -46,850.00 | |
| 76 | 01 Oct 2025 | INV8306 | Service Charge - October | 1 | 2,500.00 | 0.00 | -44,350.00 | |
| 77 | 31 Oct 2025 | 8670 | Rent | 0.00 | 27,500.00 | -71,850.00 | ||
| 78 | 01 Nov 2025 | INV8626 | Rent - November | 1 | 25,000.00 | 0.00 | -46,850.00 | |
| 79 | 01 Nov 2025 | INV8626 | Service Charge - November | 1 | 2,500.00 | 0.00 | -44,350.00 | |
| 80 | 07 Nov 2025 | 8821 | Rent | 0.00 | 27,500.00 | -71,850.00 | ||
| 81 | 01 Dec 2025 | INV8954 | Rent - December | 1 | 25,000.00 | 0.00 | -46,850.00 | |
| 82 | 01 Dec 2025 | INV8954 | Service Charge - December | 1 | 2,500.00 | 0.00 | -44,350.00 | |
| 83 | 03 Dec 2025 | 9054 | Rent | 0.00 | 27,500.00 | -71,850.00 | ||
| 84 | 03 Jan 2026 | INV9285 | Rent - January | 1 | 25,000.00 | 0.00 | -46,850.00 | |
| 85 | 03 Jan 2026 | INV9285 | Service Charge - January | 1 | 2,500.00 | 0.00 | -44,350.00 | |
| 608,769.00 | 653,119.00 | -44,350.00 |