| 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 | B12 | R/EAB12 | R/EAB12 | Rent | R/EAB12 |
| 2 | B12 | SC/EAB12 | SC/EAB12 | Service Charge | SC/EAB12 |
| 3 | B12 | W/EAB12 | W/EAB12 | Water | W/EAB12 |
| 4 | B12 | E/EAB12 | E/EAB12 | Electricity | E/EAB12 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B12 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B12 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | B12 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | B12 | May | 2024 | 0.00 | 5.00 | 0.00 | 1,230.00 |
| 5 | B12 | June | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 6 | B12 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B12 | July | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 8 | B12 | August | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 9 | B12 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B12 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B12 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B12 | February | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 13 | B12 | March | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 14 | B12 | April | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 15 | B12 | May | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 16 | B12 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | B12 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | B12 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B12 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B12 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B12 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | B12 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | B12 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1421 | Rent | 0.00 | 4,000.00 | -4,000.00 | ||
| 2 | 01 Jan 2024 | INV1642 | Rent - January | 1 | 20,000.00 | 0.00 | 16,000.00 | |
| 3 | 01 Jan 2024 | INV1642 | Service Charge - January | 1 | 1,500.00 | 0.00 | 17,500.00 | |
| 4 | 05 Jan 2024 | 1367 | Rent | 0.00 | 22,000.00 | -4,500.00 | ||
| 5 | 01 Feb 2024 | INV37 | Rent - February | 1 | 20,000.00 | 0.00 | 15,500.00 | |
| 6 | 01 Feb 2024 | INV37 | Service Charge - February | 1 | 1,500.00 | 0.00 | 17,000.00 | |
| 7 | 05 Feb 2024 | 295 | Rent | 0.00 | 21,500.00 | -4,500.00 | ||
| 8 | 04 Mar 2024 | INV339 | Rent - March | 1 | 20,000.00 | 0.00 | 15,500.00 | |
| 9 | 04 Mar 2024 | INV339 | Service Charge - March | 1 | 1,500.00 | 0.00 | 17,000.00 | |
| 10 | 09 Apr 2024 | 1844 | Rent | 0.00 | 21,500.00 | -4,500.00 | ||
| 11 | 11 Apr 2024 | INV675 | Rent - April | 1 | 20,000.00 | 0.00 | 15,500.00 | |
| 12 | 11 Apr 2024 | INV675 | Service Charge - April | 1 | 2,500.00 | 0.00 | 18,000.00 | |
| 13 | 01 May 2024 | INV964 | Rent - May | 1 | 20,000.00 | 0.00 | 38,000.00 | |
| 14 | 01 May 2024 | INV964 | Service Charge - May | 1 | 2,500.00 | 0.00 | 40,500.00 | |
| 15 | 07 May 2024 | 1522 | Rent | 0.00 | 21,500.00 | 19,000.00 | ||
| 16 | 04 Jun 2024 | INV1263 | Rent - June | 1 | 20,000.00 | 0.00 | 39,000.00 | |
| 17 | 04 Jun 2024 | INV1263 | Service Charge - June | 1 | 2,500.00 | 0.00 | 41,500.00 | |
| 18 | 04 Jun 2024 | INV1554 | Water - May | 5 | 750.00 | 0.00 | 42,250.00 | |
| 19 | 04 Jun 2024 | INV1554 | Electricity - May | 1230 | 1,230.00 | 0.00 | 43,480.00 | |
| 20 | 10 Jun 2024 | 1543 | Rent | 0.00 | 21,500.00 | 21,980.00 | ||
| 21 | 14 Jun 2024 | 2325 | Rent | 0.00 | 1,980.00 | 20,000.00 | ||
| 22 | 04 Jul 2024 | INV1937 | Rent - July | 1 | 20,000.00 | 0.00 | 40,000.00 | |
| 23 | 04 Jul 2024 | INV1937 | Service Charge - July | 1 | 2,500.00 | 0.00 | 42,500.00 | |
| 24 | 09 Jul 2024 | 1759 | Rent | 0.00 | 21,500.00 | 21,000.00 | ||
| 25 | 10 Sep 2024 | INV2984 | Water - June | 4 | 600.00 | 0.00 | 21,600.00 | |
| 26 | 10 Sep 2024 | INV3067 | Water - July | 6 | 900.00 | 0.00 | 22,500.00 | |
| 27 | 09 Oct 2024 | 3083 | Rent | 0.00 | 55,000.00 | -32,500.00 | ||
| 28 | 01 Nov 2024 | INV3978 | Rent - November | 1 | 27,500.00 | 0.00 | -5,000.00 | |
| 29 | 01 Nov 2024 | INV3978 | Deposit - November | 1 | 55,000.00 | 0.00 | 50,000.00 | |
| 30 | 01 Nov 2024 | INV3978 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 51,500.00 | |
| 31 | 01 Nov 2024 | INV3978 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 53,000.00 | |
| 32 | 01 Nov 2024 | INV3978 | Service Fee - November | 1 | 2,000.00 | 0.00 | 55,000.00 | |
| 33 | 01 Nov 2024 | INV3978 | Service Charge - November | 1 | 2,500.00 | 0.00 | 57,500.00 | |
| 34 | 05 Nov 2024 | 3178 | Rent | 0.00 | 32,500.00 | 25,000.00 | ||
| 35 | 31 Dec 2024 | 4528 | Rent | 0.00 | 87,500.00 | -62,500.00 | ||
| 36 | 06 Feb 2025 | 5058 | Rent | 0.00 | 900.00 | -63,400.00 | ||
| 37 | 07 Feb 2025 | 4537 | Rent | 0.00 | 27,500.00 | -90,900.00 | ||
| 38 | 28 Feb 2025 | INV5061 | Rent - February | 1 | 27,500.00 | 0.00 | -63,400.00 | |
| 39 | 28 Feb 2025 | INV5061 | Deposit - February | 1 | 55,000.00 | 0.00 | -8,400.00 | |
| 40 | 28 Feb 2025 | INV5061 | Water Deposit - February | 1 | 1,500.00 | 0.00 | -6,900.00 | |
| 41 | 28 Feb 2025 | INV5061 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | -5,400.00 | |
| 42 | 28 Feb 2025 | INV5061 | Service Fee - February | 1 | 2,000.00 | 0.00 | -3,400.00 | |
| 43 | 28 Feb 2025 | INV5061 | Service Charge - February | 1 | 0.00 | 0.00 | -3,400.00 | |
| 44 | 01 Mar 2025 | INV5104 | Rent - March | 1 | 27,500.00 | 0.00 | 24,100.00 | |
| 45 | 06 Mar 2025 | INV5408 | Water - February | 5 | 750.00 | 0.00 | 24,850.00 | |
| 46 | 08 Mar 2025 | 4729 | Rent | 0.00 | 27,500.00 | -2,650.00 | ||
| 47 | 08 Mar 2025 | 5048 | Rent | 0.00 | 900.00 | -3,550.00 | ||
| 48 | 01 Apr 2025 | INV5719 | Rent - April | 1 | 27,500.00 | 0.00 | 23,950.00 | |
| 49 | 06 Apr 2025 | 5361 | Rent | 0.00 | 27,500.00 | -3,550.00 | ||
| 50 | 10 Apr 2025 | INV6032 | Water - March | 4 | 600.00 | 0.00 | -2,950.00 | |
| 51 | 10 Apr 2025 | 6023 | Rent | 0.00 | 750.00 | -3,700.00 | ||
| 52 | 02 May 2025 | INV6327 | Rent - May | 1 | 27,500.00 | 0.00 | 23,800.00 | |
| 53 | 05 May 2025 | 5632 | Rent | 0.00 | 27,500.00 | -3,700.00 | ||
| 54 | 05 May 2025 | 5903 | Rent | 0.00 | 900.00 | -4,600.00 | ||
| 55 | 12 May 2025 | INV6627 | Water - April | 5 | 750.00 | 0.00 | -3,850.00 | |
| 56 | 03 Jun 2025 | INV6913 | Rent - June | 1 | 27,500.00 | 0.00 | 23,650.00 | |
| 57 | 06 Jun 2025 | 6304 | Rent | 0.00 | 27,500.00 | -3,850.00 | ||
| 58 | 06 Jun 2025 | 7829 | Rent | 0.00 | 600.00 | -4,450.00 | ||
| 59 | 13 Jun 2025 | INV7206 | Water - May | 3 | 450.00 | 0.00 | -4,000.00 | |
| 60 | 03 Jul 2025 | INV7342 | Rent - July | 1 | 27,500.00 | 0.00 | 23,500.00 | |
| 61 | 06 Jul 2025 | 6592 | Rent | 0.00 | 27,500.00 | -4,000.00 | ||
| 62 | 06 Jul 2025 | 7997 | Rent | 0.00 | 600.00 | -4,600.00 | ||
| 63 | 03 Aug 2025 | 6842 | Rent | 0.00 | 27,500.00 | -32,100.00 | ||
| 64 | 05 Aug 2025 | INV7669 | Rent - August | 1 | 27,500.00 | 0.00 | -4,600.00 | |
| 65 | 12 Aug 2025 | 8117 | Rent | 0.00 | 900.00 | -5,500.00 | ||
| 66 | 01 Sep 2025 | INV7992 | Rent - September | 1 | 27,500.00 | 0.00 | 22,000.00 | |
| 67 | 01 Sep 2025 | 7108 | Rent | 0.00 | 27,500.00 | -5,500.00 | ||
| 68 | 01 Sep 2025 | 8440 | Rent | 0.00 | 1,050.00 | -6,550.00 | ||
| 69 | 01 Oct 2025 | INV8312 | Rent - October | 1 | 27,500.00 | 0.00 | 20,950.00 | |
| 70 | 06 Oct 2025 | 7542 | Rent | 0.00 | 27,500.00 | -6,550.00 | ||
| 71 | 06 Oct 2025 | 8548 | Rent | 0.00 | 600.00 | -7,150.00 | ||
| 72 | 01 Nov 2025 | INV8632 | Rent - November | 1 | 27,500.00 | 0.00 | 20,350.00 | |
| 73 | 05 Nov 2025 | 8758 | Rent | 0.00 | 27,500.00 | -7,150.00 | ||
| 74 | 30 Nov 2025 | 8989 | Rent | 0.00 | 27,500.00 | -34,650.00 | ||
| 75 | 01 Dec 2025 | INV8960 | Rent - December | 1 | 27,500.00 | 0.00 | -7,150.00 | |
| 76 | 03 Jan 2026 | INV9291 | Rent - January | 1 | 27,500.00 | 0.00 | 20,350.00 | |
| 640,530.00 | 620,180.00 | 20,350.00 |