| 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 | B11 | R/EAB11 | R/EAB11 | Rent | R/EAB11 |
| 2 | B11 | SC/EAB11 | SC/EAB11 | Service Charge | SC/EAB11 |
| 3 | B11 | W/EAB11 | W/EAB11 | Water | W/EAB11 |
| 4 | B11 | E/EAB11 | E/EAB11 | Electricity | E/EAB11 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B11 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B11 | March | 2024 | 0.00 | 2.00 | 0.00 | 0.00 |
| 3 | B11 | May | 2024 | 0.00 | 8.00 | 0.00 | 1,197.00 |
| 4 | B11 | June | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 5 | B11 | July | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 6 | B11 | August | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 7 | B11 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | B11 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | B11 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B11 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B11 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B11 | February | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 13 | B11 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 14 | B11 | April | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 15 | B11 | May | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 16 | B11 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | B11 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | B11 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B11 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B11 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B11 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | B11 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | B11 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 29 Mar 2024 | 622 | Rent | 0.00 | 78,500.00 | -78,500.00 | ||
| 2 | 10 Apr 2024 | INV608 | Rent - April | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 3 | 10 Apr 2024 | INV608 | Deposit - April | 1 | 49,000.00 | 0.00 | -7,500.00 | |
| 4 | 10 Apr 2024 | INV608 | Water Deposit - April | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 5 | 10 Apr 2024 | INV608 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | -4,500.00 | |
| 6 | 10 Apr 2024 | INV608 | Service Fee - April | 1 | 2,000.00 | 0.00 | -2,500.00 | |
| 7 | 10 Apr 2024 | INV608 | Service Charge - April | 1 | 2,500.00 | 0.00 | 0.00 | |
| 8 | 01 May 2024 | INV3634 | Rent - May | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 9 | 01 May 2024 | INV3634 | Service Charge - May | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 10 | 05 May 2024 | 800 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 11 | 04 Jun 2024 | INV1491 | Rent - June | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 12 | 04 Jun 2024 | INV1491 | Service Charge - June | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 13 | 08 Jun 2024 | 1089 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 14 | 04 Jul 2024 | INV2153 | Rent - July | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 15 | 04 Jul 2024 | INV2153 | Service Charge - July | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 16 | 05 Jul 2024 | 1598 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 17 | 01 Aug 2024 | INV2513 | Rent - August | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 18 | 01 Aug 2024 | INV2513 | Service Charge - August | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 19 | 06 Aug 2024 | 1958 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 20 | 02 Sep 2024 | INV2705 | Rent - September | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 21 | 02 Sep 2024 | INV2705 | Service Charge - September | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 22 | 05 Sep 2024 | 2216 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 23 | 10 Sep 2024 | INV2982 | Water - June | 8 | 1,200.00 | 0.00 | 1,200.00 | |
| 24 | 10 Sep 2024 | INV3066 | Water - July | 9 | 1,350.00 | 0.00 | 2,550.00 | |
| 25 | 10 Sep 2024 | INV3149 | Water - August | 7 | 1,050.00 | 0.00 | 3,600.00 | |
| 26 | 12 Sep 2024 | 2958 | Rent | 0.00 | 6,597.00 | -2,997.00 | ||
| 27 | 01 Oct 2024 | INV4351 | Rent - October | 1 | 22,000.00 | 0.00 | 19,003.00 | |
| 28 | 01 Oct 2024 | INV4351 | Service Charge - October | 1 | 1,500.00 | 0.00 | 20,503.00 | |
| 29 | 06 Oct 2024 | 2838 | Rent | 0.00 | 24,500.00 | -3,997.00 | ||
| 30 | 01 Nov 2024 | INV3722 | Rent - November | 1 | 22,000.00 | 0.00 | 18,003.00 | |
| 31 | 01 Nov 2024 | INV3722 | Service Charge - November | 1 | 2,500.00 | 0.00 | 20,503.00 | |
| 32 | 05 Nov 2024 | 3193 | Rent | 0.00 | 24,500.00 | -3,997.00 | ||
| 33 | 01 Dec 2024 | INV4035 | Rent - December | 1 | 22,000.00 | 0.00 | 18,003.00 | |
| 34 | 01 Dec 2024 | INV4035 | Service Charge - December | 1 | 2,500.00 | 0.00 | 20,503.00 | |
| 35 | 05 Dec 2024 | 3606 | Rent | 0.00 | 24,500.00 | -3,997.00 | ||
| 36 | 02 Jan 2025 | INV4438 | Rent - January | 1 | 22,000.00 | 0.00 | 18,003.00 | |
| 37 | 02 Jan 2025 | INV4438 | Service Charge - January | 1 | 2,500.00 | 0.00 | 20,503.00 | |
| 38 | 04 Jan 2025 | 3936 | Rent | 0.00 | 24,500.00 | -3,997.00 | ||
| 39 | 21 Jan 2025 | 4999 | Rent | 0.00 | 1,350.00 | -5,347.00 | ||
| 40 | 01 Feb 2025 | INV4762 | Rent - February | 1 | 22,000.00 | 0.00 | 16,653.00 | |
| 41 | 01 Feb 2025 | INV4762 | Service Charge - February | 1 | 2,500.00 | 0.00 | 19,153.00 | |
| 42 | 02 Feb 2025 | 4205 | Rent | 0.00 | 24,500.00 | -5,347.00 | ||
| 43 | 08 Feb 2025 | 4979 | Rent | 0.00 | 1,500.00 | -6,847.00 | ||
| 44 | 01 Mar 2025 | INV5103 | Rent - March | 1 | 22,000.00 | 0.00 | 15,153.00 | |
| 45 | 01 Mar 2025 | INV5103 | Service Charge - March | 1 | 2,500.00 | 0.00 | 17,653.00 | |
| 46 | 01 Mar 2025 | 4566 | Rent | 0.00 | 24,500.00 | -6,847.00 | ||
| 47 | 06 Mar 2025 | INV5407 | Water - February | 8 | 1,200.00 | 0.00 | -5,647.00 | |
| 48 | 01 Apr 2025 | INV5718 | Rent - April | 1 | 27,500.00 | 0.00 | 21,853.00 | |
| 49 | 04 Apr 2025 | 5330 | Rent | 0.00 | 33,500.00 | -11,647.00 | ||
| 50 | 10 Apr 2025 | INV6031 | Water - March | 10 | 1,500.00 | 0.00 | -10,147.00 | |
| 51 | 18 Apr 2025 | 5982 | Rent | 0.00 | 1,200.00 | -11,347.00 | ||
| 52 | 02 May 2025 | INV6326 | Rent - May | 1 | 27,500.00 | 0.00 | 16,153.00 | |
| 53 | 02 May 2025 | 5560 | Rent | 0.00 | 27,500.00 | -11,347.00 | ||
| 54 | 12 May 2025 | INV6626 | Water - April | 8 | 1,200.00 | 0.00 | -10,147.00 | |
| 55 | 14 May 2025 | 5814 | Rent | 0.00 | 2,700.00 | -12,847.00 | ||
| 56 | 03 Jun 2025 | INV6912 | Rent - June | 1 | 27,500.00 | 0.00 | 14,653.00 | |
| 57 | 03 Jun 2025 | 6212 | Rent | 0.00 | 27,500.00 | -12,847.00 | ||
| 58 | 03 Jun 2025 | 7851 | Rent | 0.00 | 750.00 | -13,597.00 | ||
| 59 | 13 Jun 2025 | INV7221 | Water - May | 5 | 750.00 | 0.00 | -12,847.00 | |
| 60 | 01 Jul 2025 | 6495 | Rent | 0.00 | 27,500.00 | -40,347.00 | ||
| 61 | 03 Jul 2025 | INV7341 | Rent - July | 1 | 27,500.00 | 0.00 | -12,847.00 | |
| 62 | 03 Jul 2025 | 8031 | Rent | 0.00 | 750.00 | -13,597.00 | ||
| 63 | 04 Aug 2025 | 6853 | Rent | 0.00 | 27,500.00 | -41,097.00 | ||
| 64 | 05 Aug 2025 | INV7668 | Rent - August | 1 | 27,500.00 | 0.00 | -13,597.00 | |
| 65 | 16 Aug 2025 | 8097 | Rent | 0.00 | 750.00 | -14,347.00 | ||
| 66 | 01 Sep 2025 | INV7991 | Rent - September | 1 | 27,500.00 | 0.00 | 13,153.00 | |
| 67 | 01 Sep 2025 | 7112 | Rent | 0.00 | 27,500.00 | -14,347.00 | ||
| 68 | 01 Oct 2025 | INV8311 | Rent - October | 1 | 27,500.00 | 0.00 | 13,153.00 | |
| 69 | 03 Oct 2025 | 7461 | Rent | 0.00 | 27,500.00 | -14,347.00 | ||
| 70 | 04 Oct 2025 | 8584 | Rent | 0.00 | 1,650.00 | -15,997.00 | ||
| 71 | 01 Nov 2025 | INV8631 | Rent - November | 1 | 27,500.00 | 0.00 | 11,503.00 | |
| 72 | 01 Nov 2025 | 8680 | Rent | 0.00 | 27,500.00 | -15,997.00 | ||
| 73 | 01 Dec 2025 | INV8959 | Rent - December | 1 | 27,500.00 | 0.00 | 11,503.00 | |
| 74 | 01 Dec 2025 | 9014 | Rent | 0.00 | 27,500.00 | -15,997.00 | ||
| 75 | 03 Jan 2026 | INV9290 | Rent - January | 1 | 27,500.00 | 0.00 | 11,503.00 | |
| 76 | 05 Jan 2026 | 9333 | Rent | 0.00 | 27,500.00 | -15,997.00 | ||
| 630,250.00 | 646,247.00 | -15,997.00 |