| 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 | B9 | R/EAB9 | R/EAB9 | Rent | R/EAB9 |
| 2 | B9 | SC/EAB9 | SC/EAB9 | Service Charge | SC/EAB9 |
| 3 | B9 | W/EAB9 | W/EAB9 | Water | W/EAB9 |
| 4 | B9 | E/EAB9 | E/EAB9 | Electricity | E/EAB9 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B9 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B9 | March | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 3 | B9 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | B9 | May | 2024 | 0.00 | 10.00 | 0.00 | 2,856.00 |
| 5 | B9 | June | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 6 | B9 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B9 | July | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 8 | B9 | August | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 9 | B9 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B9 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B9 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B9 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | B9 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | B9 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 15 | B9 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 16 | B9 | April | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 17 | B9 | May | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 18 | B9 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B9 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B9 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B9 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | B9 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | B9 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | B9 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | B9 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1640 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1640 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 09 Jan 2024 | 1351 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV35 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV35 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 02 Feb 2024 | 6 | Rent | 0.00 | 22,000.00 | -1,000.00 | ||
| 7 | 29 Feb 2024 | 171 | Rent | 0.00 | 21,500.00 | -22,500.00 | ||
| 8 | 04 Mar 2024 | INV337 | Rent - March | 1 | 20,000.00 | 0.00 | -2,500.00 | |
| 9 | 04 Mar 2024 | INV337 | Service Charge - March | 1 | 1,500.00 | 0.00 | -1,000.00 | |
| 10 | 11 Apr 2024 | INV673 | Rent - April | 1 | 20,000.00 | 0.00 | 19,000.00 | |
| 11 | 11 Apr 2024 | INV673 | Service Charge - April | 1 | 2,500.00 | 0.00 | 21,500.00 | |
| 12 | 14 Apr 2024 | 679 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 13 | 01 May 2024 | INV962 | Rent - May | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 14 | 01 May 2024 | INV962 | Service Charge - May | 1 | 2,500.00 | 0.00 | 22,500.00 | |
| 15 | 09 May 2024 | 733 | Rent | 0.00 | 21,500.00 | 1,000.00 | ||
| 16 | 30 May 2024 | 953 | Rent | 0.00 | 21,500.00 | -20,500.00 | ||
| 17 | 04 Jun 2024 | INV1261 | Rent - June | 1 | 20,000.00 | 0.00 | -500.00 | |
| 18 | 04 Jun 2024 | INV1261 | Service Charge - June | 1 | 2,500.00 | 0.00 | 2,000.00 | |
| 19 | 04 Jun 2024 | INV1551 | Water - May | 10 | 1,500.00 | 0.00 | 3,500.00 | |
| 20 | 04 Jun 2024 | INV1551 | Electricity - May | 2856 | 2,856.00 | 0.00 | 6,356.00 | |
| 21 | 25 Jun 2024 | 2547 | Rent | 0.00 | 21,500.00 | -15,144.00 | ||
| 22 | 04 Jul 2024 | INV1935 | Rent - July | 1 | 20,000.00 | 0.00 | 4,856.00 | |
| 23 | 04 Jul 2024 | INV1935 | Service Charge - July | 1 | 2,500.00 | 0.00 | 7,356.00 | |
| 24 | 01 Aug 2024 | INV2511 | Rent - August | 1 | 20,000.00 | 0.00 | 27,356.00 | |
| 25 | 01 Aug 2024 | INV2511 | Service Charge - August | 1 | 1,500.00 | 0.00 | 28,856.00 | |
| 26 | 10 Aug 2024 | 2573 | Rent | 0.00 | 21,500.00 | 7,356.00 | ||
| 27 | 10 Sep 2024 | INV2980 | Water - June | 9 | 1,350.00 | 0.00 | 8,706.00 | |
| 28 | 10 Sep 2024 | INV3064 | Water - July | 9 | 1,350.00 | 0.00 | 10,056.00 | |
| 29 | 10 Sep 2024 | INV3147 | Water - August | 4 | 600.00 | 0.00 | 10,656.00 | |
| 30 | 10 Oct 2024 | 3084 | Rent | 0.00 | 87,500.00 | -76,844.00 | ||
| 31 | 01 Nov 2024 | INV3977 | Rent - November | 1 | 27,500.00 | 0.00 | -49,344.00 | |
| 32 | 01 Nov 2024 | INV3977 | Deposit - November | 1 | 55,000.00 | 0.00 | 5,656.00 | |
| 33 | 01 Nov 2024 | INV3977 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 7,156.00 | |
| 34 | 01 Nov 2024 | INV3977 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 8,656.00 | |
| 35 | 01 Nov 2024 | INV3977 | Service Fee - November | 1 | 2,000.00 | 0.00 | 10,656.00 | |
| 36 | 01 Nov 2024 | INV3977 | Service Charge - November | 1 | 2,500.00 | 0.00 | 13,156.00 | |
| 37 | 01 Dec 2024 | INV4033 | Rent - December | 1 | 27,500.00 | 0.00 | 40,656.00 | |
| 38 | 01 Dec 2024 | INV4033 | Service Charge - December | 1 | 2,500.00 | 0.00 | 43,156.00 | |
| 39 | 04 Dec 2024 | 3705 | Rent | 0.00 | 30,000.00 | 13,156.00 | ||
| 40 | 02 Jan 2025 | INV4436 | Rent - January | 1 | 27,500.00 | 0.00 | 40,656.00 | |
| 41 | 02 Jan 2025 | INV4436 | Service Charge - January | 1 | 2,500.00 | 0.00 | 43,156.00 | |
| 42 | 05 Jan 2025 | 3940 | Rent | 0.00 | 30,000.00 | 13,156.00 | ||
| 43 | 30 Jan 2025 | 4148 | Rent | 0.00 | 87,500.00 | -74,344.00 | ||
| 44 | 01 Feb 2025 | INV4760 | Rent - February | 1 | 27,500.00 | 0.00 | -46,844.00 | |
| 45 | 01 Feb 2025 | INV4760 | Service Charge - February | 1 | 2,500.00 | 0.00 | -44,344.00 | |
| 46 | 28 Feb 2025 | INV5048 | Rent - February | 1 | 27,500.00 | 0.00 | -16,844.00 | |
| 47 | 28 Feb 2025 | INV5048 | Deposit - February | 1 | 55,000.00 | 0.00 | 38,156.00 | |
| 48 | 28 Feb 2025 | INV5048 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 39,656.00 | |
| 49 | 28 Feb 2025 | INV5048 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 41,156.00 | |
| 50 | 28 Feb 2025 | INV5048 | Service Fee - February | 1 | 2,000.00 | 0.00 | 43,156.00 | |
| 51 | 28 Feb 2025 | INV5048 | Service Charge - February | 1 | 0.00 | 0.00 | 43,156.00 | |
| 52 | 01 Mar 2025 | INV5101 | Rent - March | 1 | 27,500.00 | 0.00 | 70,656.00 | |
| 53 | 06 Mar 2025 | INV5405 | Water - February | 7 | 1,050.00 | 0.00 | 71,706.00 | |
| 54 | 06 Mar 2025 | 4688 | Rent | 0.00 | 27,500.00 | 44,206.00 | ||
| 55 | 07 Mar 2025 | 5026 | Rent | 0.00 | 1,050.00 | 43,156.00 | ||
| 56 | 28 Mar 2025 | 5217 | Rent | 0.00 | 27,500.00 | 15,656.00 | ||
| 57 | 01 Apr 2025 | INV5716 | Rent - April | 1 | 27,500.00 | 0.00 | 43,156.00 | |
| 58 | 10 Apr 2025 | INV6029 | Water - March | 8 | 1,200.00 | 0.00 | 44,356.00 | |
| 59 | 28 Apr 2025 | 5968 | Rent | 0.00 | 1,200.00 | 43,156.00 | ||
| 60 | 02 May 2025 | INV6324 | Rent - May | 1 | 27,500.00 | 0.00 | 70,656.00 | |
| 61 | 07 May 2025 | 5671 | Rent | 0.00 | 27,500.00 | 43,156.00 | ||
| 62 | 12 May 2025 | INV6624 | Water - April | 7 | 1,050.00 | 0.00 | 44,206.00 | |
| 63 | 13 May 2025 | 5827 | Rent | 0.00 | 1,050.00 | 43,156.00 | ||
| 64 | 02 Jun 2025 | 7853 | Rent | 0.00 | 600.00 | 42,556.00 | ||
| 65 | 03 Jun 2025 | INV6910 | Rent - June | 1 | 27,500.00 | 0.00 | 70,056.00 | |
| 66 | 13 Jun 2025 | INV7215 | Water - May | 4 | 600.00 | 0.00 | 70,656.00 | |
| 67 | 03 Jul 2025 | INV7339 | Rent - July | 1 | 27,500.00 | 0.00 | 98,156.00 | |
| 68 | 09 Jul 2025 | 6628 | Rent | 0.00 | 27,500.00 | 70,656.00 | ||
| 69 | 09 Jul 2025 | 7956 | Rent | 0.00 | 900.00 | 69,756.00 | ||
| 70 | 31 Jul 2025 | 6796 | Rent | 0.00 | 27,500.00 | 42,256.00 | ||
| 71 | 31 Jul 2025 | 7856 | Rent | 0.00 | 750.00 | 41,506.00 | ||
| 72 | 05 Aug 2025 | INV7666 | Rent - August | 1 | 27,500.00 | 0.00 | 69,006.00 | |
| 73 | 29 Aug 2025 | 7087 | Rent | 0.00 | 27,500.00 | 41,506.00 | ||
| 74 | 29 Aug 2025 | 8065 | Rent | 0.00 | 900.00 | 40,606.00 | ||
| 75 | 01 Sep 2025 | INV7989 | Rent - September | 1 | 27,500.00 | 0.00 | 68,106.00 | |
| 76 | 01 Oct 2025 | INV8309 | Rent - October | 1 | 27,500.00 | 0.00 | 95,606.00 | |
| 77 | 02 Oct 2025 | 7444 | Rent | 0.00 | 27,500.00 | 68,106.00 | ||
| 78 | 02 Oct 2025 | 8615 | Rent | 0.00 | 450.00 | 67,656.00 | ||
| 79 | 01 Nov 2025 | INV8629 | Rent - November | 1 | 27,500.00 | 0.00 | 95,156.00 | |
| 80 | 02 Nov 2025 | 8692 | Rent | 0.00 | 27,500.00 | 67,656.00 | ||
| 81 | 01 Dec 2025 | INV8957 | Rent - December | 1 | 27,500.00 | 0.00 | 95,156.00 | |
| 82 | 12 Dec 2025 | 9193 | Rent | 0.00 | 27,500.00 | 67,656.00 | ||
| 83 | 03 Jan 2026 | INV9288 | Rent - January | 1 | 27,500.00 | 0.00 | 95,156.00 | |
| 84 | 08 Jan 2026 | 9401 | Rent | 0.00 | 27,500.00 | 67,656.00 | ||
| 757,556.00 | 689,900.00 | 67,656.00 |