| 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 | B10 | R/EAB10 | R/EAB10 | Rent | R/EAB10 |
| 2 | B10 | SC/EAB10 | SC/EAB10 | Service Charge | SC/EAB10 |
| 3 | B10 | W/EAB10 | W/EAB10 | Water | W/EAB10 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B10 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B10 | March | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 3 | B10 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | B10 | May | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 5 | B10 | June | 2024 | 0.00 | 3.00 | 0.00 | 0.00 |
| 6 | B10 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B10 | July | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 8 | B10 | August | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 9 | B10 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B10 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B10 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B10 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | B10 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | B10 | February | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 15 | B10 | March | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 16 | B10 | April | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 17 | B10 | May | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 18 | B10 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B10 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B10 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B10 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | B10 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | B10 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | B10 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | B10 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1641 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1641 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Jan 2024 | 1346 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV36 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV36 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 11 Feb 2024 | 311 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV338 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV338 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 06 Apr 2024 | 1848 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 11 Apr 2024 | INV674 | Rent - April | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 11 | 11 Apr 2024 | INV674 | Service Charge - April | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 12 | 01 Jun 2024 | 971 | Rent | 0.00 | 78,500.00 | -57,500.00 | ||
| 13 | 04 Jun 2024 | INV1552 | Water - May | 1 | 150.00 | 0.00 | -57,350.00 | |
| 14 | 04 Jun 2024 | INV2245 | Deposit - May | 1 | 49,000.00 | 0.00 | -8,350.00 | |
| 15 | 04 Jun 2024 | INV2245 | Water Deposit - May | 1 | 1,500.00 | 0.00 | -6,850.00 | |
| 16 | 04 Jun 2024 | INV2245 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | -5,350.00 | |
| 17 | 04 Jun 2024 | INV2245 | Service Fee - May | 1 | 2,000.00 | 0.00 | -3,350.00 | |
| 18 | 04 Jun 2024 | INV2245 | Service Charge - May | 1 | 2,500.00 | 0.00 | -850.00 | |
| 19 | 04 Jun 2024 | INV2266 | Rent - May | 1 | 22,000.00 | 0.00 | 21,150.00 | |
| 20 | 04 Jul 2024 | 1502 | Rent | 0.00 | 24,500.00 | -3,350.00 | ||
| 21 | 01 Aug 2024 | INV2268 | Rent - July | 1 | 22,000.00 | 0.00 | 18,650.00 | |
| 22 | 01 Aug 2024 | INV2268 | Service Charge - July | 1 | 2,500.00 | 0.00 | 21,150.00 | |
| 23 | 01 Aug 2024 | INV2512 | Rent - August | 1 | 22,000.00 | 0.00 | 43,150.00 | |
| 24 | 01 Aug 2024 | INV2512 | Service Charge - August | 1 | 2,500.00 | 0.00 | 45,650.00 | |
| 25 | 06 Aug 2024 | 1978 | Rent | 0.00 | 24,500.00 | 21,150.00 | ||
| 26 | 09 Aug 2024 | 2324 | Rent | 0.00 | 1,650.00 | 19,500.00 | ||
| 27 | 01 Sep 2024 | 2143 | Rent | 0.00 | 24,500.00 | -5,000.00 | ||
| 28 | 02 Sep 2024 | INV2704 | Rent - September | 1 | 22,000.00 | 0.00 | 17,000.00 | |
| 29 | 02 Sep 2024 | INV2704 | Service Charge - September | 1 | 2,500.00 | 0.00 | 19,500.00 | |
| 30 | 10 Sep 2024 | INV2981 | Water - June | 3 | 450.00 | 0.00 | 19,950.00 | |
| 31 | 10 Sep 2024 | INV3065 | Water - July | 6 | 900.00 | 0.00 | 20,850.00 | |
| 32 | 10 Sep 2024 | INV3148 | Water - August | 7 | 1,050.00 | 0.00 | 21,900.00 | |
| 33 | 12 Sep 2024 | 3260 | Rent | 0.00 | 1,050.00 | 20,850.00 | ||
| 34 | 01 Oct 2024 | INV3519 | Rent - October | 1 | 22,000.00 | 0.00 | 42,850.00 | |
| 35 | 01 Oct 2024 | INV3519 | Service Charge - October | 1 | 2,500.00 | 0.00 | 45,350.00 | |
| 36 | 02 Oct 2024 | 2754 | Rent | 0.00 | 24,500.00 | 20,850.00 | ||
| 37 | 01 Nov 2024 | INV3721 | Rent - November | 1 | 22,000.00 | 0.00 | 42,850.00 | |
| 38 | 01 Nov 2024 | INV3721 | Service Charge - November | 1 | 2,500.00 | 0.00 | 45,350.00 | |
| 39 | 05 Nov 2024 | 3179 | Rent | 0.00 | 24,500.00 | 20,850.00 | ||
| 40 | 01 Dec 2024 | INV4034 | Rent - December | 1 | 22,000.00 | 0.00 | 42,850.00 | |
| 41 | 01 Dec 2024 | INV4034 | Service Charge - December | 1 | 2,500.00 | 0.00 | 45,350.00 | |
| 42 | 04 Dec 2024 | 3693 | Rent | 0.00 | 24,500.00 | 20,850.00 | ||
| 43 | 02 Jan 2025 | INV4437 | Rent - January | 1 | 22,000.00 | 0.00 | 42,850.00 | |
| 44 | 02 Jan 2025 | INV4437 | Service Charge - January | 1 | 2,500.00 | 0.00 | 45,350.00 | |
| 45 | 04 Jan 2025 | 3925 | Rent | 0.00 | 24,500.00 | 20,850.00 | ||
| 46 | 30 Jan 2025 | 5017 | Rent | 0.00 | 1,200.00 | 19,650.00 | ||
| 47 | 01 Feb 2025 | INV4761 | Rent - February | 1 | 22,000.00 | 0.00 | 41,650.00 | |
| 48 | 01 Feb 2025 | INV4761 | Service Charge - February | 1 | 2,500.00 | 0.00 | 44,150.00 | |
| 49 | 04 Feb 2025 | 4254 | Rent | 0.00 | 24,500.00 | 19,650.00 | ||
| 50 | 04 Feb 2025 | 5015 | Rent | 0.00 | 1,200.00 | 18,450.00 | ||
| 51 | 01 Mar 2025 | INV5102 | Rent - March | 1 | 22,000.00 | 0.00 | 40,450.00 | |
| 52 | 01 Mar 2025 | INV5102 | Service Charge - March | 1 | 2,500.00 | 0.00 | 42,950.00 | |
| 53 | 03 Mar 2025 | 4607 | Rent | 0.00 | 24,500.00 | 18,450.00 | ||
| 54 | 06 Mar 2025 | INV5406 | Water - February | 5 | 750.00 | 0.00 | 19,200.00 | |
| 55 | 09 Mar 2025 | 5076 | Rent | 0.00 | 750.00 | 18,450.00 | ||
| 56 | 01 Apr 2025 | INV5717 | Rent - April | 1 | 22,000.00 | 0.00 | 40,450.00 | |
| 57 | 01 Apr 2025 | INV5717 | Service Charge - April | 1 | 2,500.00 | 0.00 | 42,950.00 | |
| 58 | 03 Apr 2025 | 5284 | Rent | 0.00 | 24,500.00 | 18,450.00 | ||
| 59 | 10 Apr 2025 | INV6030 | Water - March | 7 | 1,050.00 | 0.00 | 19,500.00 | |
| 60 | 10 Apr 2025 | 6016 | Rent | 0.00 | 1,050.00 | 18,450.00 | ||
| 61 | 02 May 2025 | INV6325 | Rent - May | 1 | 22,000.00 | 0.00 | 40,450.00 | |
| 62 | 02 May 2025 | INV6325 | Service Charge - May | 1 | 2,500.00 | 0.00 | 42,950.00 | |
| 63 | 02 May 2025 | 5536 | Rent | 0.00 | 24,500.00 | 18,450.00 | ||
| 64 | 12 May 2025 | INV6625 | Water - April | 6 | 900.00 | 0.00 | 19,350.00 | |
| 65 | 14 May 2025 | 5817 | Rent | 0.00 | 900.00 | 18,450.00 | ||
| 66 | 03 Jun 2025 | INV6911 | Rent - June | 1 | 27,500.00 | 0.00 | 45,950.00 | |
| 67 | 04 Jun 2025 | 6268 | Rent | 0.00 | 27,500.00 | 18,450.00 | ||
| 68 | 10 Jun 2025 | 7815 | Rent | 0.00 | 900.00 | 17,550.00 | ||
| 69 | 13 Jun 2025 | INV7227 | Water - May | 6 | 900.00 | 0.00 | 18,450.00 | |
| 70 | 01 Jul 2025 | 8062 | Rent | 0.00 | 750.00 | 17,700.00 | ||
| 71 | 03 Jul 2025 | INV7340 | Rent - July | 1 | 27,500.00 | 0.00 | 45,200.00 | |
| 72 | 04 Jul 2025 | 6558 | Rent | 0.00 | 27,500.00 | 17,700.00 | ||
| 73 | 04 Aug 2025 | 6848 | Rent | 0.00 | 27,500.00 | -9,800.00 | ||
| 74 | 04 Aug 2025 | 8205 | Rent | 0.00 | 750.00 | -10,550.00 | ||
| 75 | 05 Aug 2025 | INV7667 | Rent - August | 1 | 27,500.00 | 0.00 | 16,950.00 | |
| 76 | 01 Sep 2025 | INV7990 | Rent - September | 1 | 27,500.00 | 0.00 | 44,450.00 | |
| 77 | 04 Sep 2025 | 7189 | Rent | 0.00 | 27,500.00 | 16,950.00 | ||
| 78 | 04 Sep 2025 | 8384 | Rent | 0.00 | 600.00 | 16,350.00 | ||
| 79 | 01 Oct 2025 | INV8310 | Rent - October | 1 | 27,500.00 | 0.00 | 43,850.00 | |
| 80 | 05 Oct 2025 | 7495 | Rent | 0.00 | 27,500.00 | 16,350.00 | ||
| 81 | 05 Oct 2025 | 8576 | Rent | 0.00 | 1,050.00 | 15,300.00 | ||
| 82 | 01 Nov 2025 | INV8630 | Rent - November | 1 | 27,500.00 | 0.00 | 42,800.00 | |
| 83 | 05 Nov 2025 | 8770 | Rent | 0.00 | 27,500.00 | 15,300.00 | ||
| 84 | 01 Dec 2025 | INV8958 | Rent - December | 1 | 27,500.00 | 0.00 | 42,800.00 | |
| 85 | 03 Dec 2025 | 9052 | Rent | 0.00 | 27,500.00 | 15,300.00 | ||
| 86 | 03 Jan 2026 | INV9289 | Rent - January | 1 | 27,500.00 | 0.00 | 42,800.00 | |
| 87 | 05 Jan 2026 | 9332 | Rent | 0.00 | 27,500.00 | 15,300.00 | ||
| 660,150.00 | 644,850.00 | 15,300.00 |