| 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 | B13 | R/EAB13 | R/EAB13 | Rent | R/EAB13 |
| 2 | B13 | SC/EAB13 | SC/EAB13 | Service Charge | SC/EAB13 |
| 3 | B13 | W/EAB13 | W/EAB13 | Water | W/EAB13 |
| 4 | B13 | E/EAB13 | E/EAB13 | Electricity | E/EAB13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B13 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B13 | March | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 3 | B13 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | B13 | May | 2024 | 0.00 | 13.00 | 0.00 | 2,304.00 |
| 5 | B13 | June | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 6 | B13 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B13 | July | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 8 | B13 | August | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 9 | B13 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B13 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B13 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B13 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | B13 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | B13 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 15 | B13 | March | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 16 | B13 | April | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 17 | B13 | May | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 18 | B13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | B13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | B13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | B13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | B13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1643 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1643 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV38 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV38 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 16 Feb 2024 | 151 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 6 | 04 Mar 2024 | INV340 | Rent - March | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 7 | 04 Mar 2024 | INV340 | Service Charge - March | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 8 | 06 Mar 2024 | 559 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 9 | 19 Apr 2024 | 708 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 01 May 2024 | INV965 | Rent - May | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 11 | 01 May 2024 | INV965 | Service Charge - May | 1 | 2,500.00 | 0.00 | 22,500.00 | |
| 12 | 20 May 2024 | 912 | Rent | 0.00 | 21,500.00 | 1,000.00 | ||
| 13 | 04 Jun 2024 | INV1264 | Rent - June | 1 | 20,000.00 | 0.00 | 21,000.00 | |
| 14 | 04 Jun 2024 | INV1264 | Service Charge - June | 1 | 2,500.00 | 0.00 | 23,500.00 | |
| 15 | 04 Jun 2024 | INV1555 | Water - May | 13 | 1,950.00 | 0.00 | 25,450.00 | |
| 16 | 04 Jun 2024 | INV1555 | Electricity - May | 2304 | 2,304.00 | 0.00 | 27,754.00 | |
| 17 | 04 Jul 2024 | INV1938 | Rent - July | 1 | 20,000.00 | 0.00 | 47,754.00 | |
| 18 | 04 Jul 2024 | INV1938 | Service Charge - July | 1 | 2,500.00 | 0.00 | 50,254.00 | |
| 19 | 05 Jul 2024 | 1605 | Rent | 0.00 | 21,500.00 | 28,754.00 | ||
| 20 | 05 Jul 2024 | 2327 | Rent | 0.00 | 4,254.00 | 24,500.00 | ||
| 21 | 01 Aug 2024 | INV2515 | Rent - August | 1 | 20,000.00 | 0.00 | 44,500.00 | |
| 22 | 01 Aug 2024 | INV2515 | Service Charge - August | 1 | 1,500.00 | 0.00 | 46,000.00 | |
| 23 | 12 Aug 2024 | 2326 | Rent | 0.00 | 3,150.00 | 42,850.00 | ||
| 24 | 22 Aug 2024 | 2109 | Rent | 0.00 | 21,500.00 | 21,350.00 | ||
| 25 | 10 Sep 2024 | INV2983 | Water - June | 10 | 1,500.00 | 0.00 | 22,850.00 | |
| 26 | 10 Sep 2024 | INV3068 | Water - July | 9 | 1,350.00 | 0.00 | 24,200.00 | |
| 27 | 10 Sep 2024 | INV3151 | Water - August | 8 | 1,200.00 | 0.00 | 25,400.00 | |
| 28 | 30 Sep 2024 | 3281 | Rent | 0.00 | 1,200.00 | 24,200.00 | ||
| 29 | 07 Oct 2024 | 2865 | Rent | 0.00 | 21,500.00 | 2,700.00 | ||
| 30 | 19 Nov 2024 | 3518 | Rent | 0.00 | 87,500.00 | -84,800.00 | ||
| 31 | 16 Dec 2024 | INV4302 | Rent - December | 1 | 25,000.00 | 0.00 | -59,800.00 | |
| 32 | 16 Dec 2024 | INV4302 | Water Deposit - December | 1 | 1,500.00 | 0.00 | -58,300.00 | |
| 33 | 16 Dec 2024 | INV4302 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | -56,800.00 | |
| 34 | 16 Dec 2024 | INV4302 | Service Fee - December | 1 | 2,000.00 | 0.00 | -54,800.00 | |
| 35 | 16 Dec 2024 | INV4302 | Service Charge - December | 1 | 0.00 | 0.00 | -54,800.00 | |
| 36 | 01 Jan 2025 | 3874 | Rent | 0.00 | 27,500.00 | -82,300.00 | ||
| 37 | 02 Jan 2025 | INV4439 | Rent - January | 1 | 25,000.00 | 0.00 | -57,300.00 | |
| 38 | 02 Jan 2025 | INV4439 | Service Charge - January | 1 | 2,500.00 | 0.00 | -54,800.00 | |
| 39 | 01 Feb 2025 | INV4763 | Rent - February | 1 | 25,000.00 | 0.00 | -29,800.00 | |
| 40 | 01 Feb 2025 | INV4763 | Service Charge - February | 1 | 2,500.00 | 0.00 | -27,300.00 | |
| 41 | 01 Feb 2025 | 4190 | Rent | 0.00 | 27,500.00 | -54,800.00 | ||
| 42 | 01 Mar 2025 | INV5105 | Rent - March | 1 | 25,000.00 | 0.00 | -29,800.00 | |
| 43 | 01 Mar 2025 | INV5105 | Service Charge - March | 1 | 2,500.00 | 0.00 | -27,300.00 | |
| 44 | 01 Mar 2025 | 4565 | Rent | 0.00 | 27,500.00 | -54,800.00 | ||
| 45 | 06 Mar 2025 | INV5409 | Water - February | 10 | 1,500.00 | 0.00 | -53,300.00 | |
| 46 | 01 Apr 2025 | INV5720 | Rent - April | 1 | 25,000.00 | 0.00 | -28,300.00 | |
| 47 | 01 Apr 2025 | INV5720 | Service Charge - April | 1 | 2,500.00 | 0.00 | -25,800.00 | |
| 48 | 02 Apr 2025 | 5270 | Rent | 0.00 | 27,500.00 | -53,300.00 | ||
| 49 | 10 Apr 2025 | INV6033 | Water - March | 9 | 1,350.00 | 0.00 | -51,950.00 | |
| 50 | 02 May 2025 | INV6328 | Rent - May | 1 | 25,000.00 | 0.00 | -26,950.00 | |
| 51 | 02 May 2025 | INV6328 | Service Charge - May | 1 | 2,500.00 | 0.00 | -24,450.00 | |
| 52 | 02 May 2025 | 5561 | Rent | 0.00 | 27,500.00 | -51,950.00 | ||
| 53 | 02 May 2025 | 5562 | Rent | 0.00 | 5,000.00 | -56,950.00 | ||
| 54 | 12 May 2025 | INV6628 | Water - April | 12 | 1,800.00 | 0.00 | -55,150.00 | |
| 55 | 03 Jun 2025 | INV6914 | Rent - June | 1 | 25,000.00 | 0.00 | -30,150.00 | |
| 56 | 03 Jun 2025 | INV6914 | Service Charge - June | 1 | 2,500.00 | 0.00 | -27,650.00 | |
| 57 | 13 Jun 2025 | INV7278 | Water - May | 15 | 2,250.00 | 0.00 | -25,400.00 | |
| 58 | 22 Jun 2025 | 7730 | Rent | 0.00 | 5,000.00 | -30,400.00 | ||
| 59 | 02 Jul 2025 | 6505 | Rent | 0.00 | 27,500.00 | -57,900.00 | ||
| 60 | 02 Jul 2025 | 8046 | Rent | 0.00 | 1,850.00 | -59,750.00 | ||
| 61 | 03 Jul 2025 | INV7343 | Rent - July | 1 | 25,000.00 | 0.00 | -34,750.00 | |
| 62 | 03 Jul 2025 | INV7343 | Service Charge - July | 1 | 2,500.00 | 0.00 | -32,250.00 | |
| 63 | 04 Aug 2025 | 6855 | Rent | 0.00 | 27,500.00 | -59,750.00 | ||
| 64 | 04 Aug 2025 | 8200 | Rent | 0.00 | 1,800.00 | -61,550.00 | ||
| 65 | 05 Aug 2025 | INV7670 | Rent - August | 1 | 25,000.00 | 0.00 | -36,550.00 | |
| 66 | 05 Aug 2025 | INV7670 | Service Charge - August | 1 | 2,500.00 | 0.00 | -34,050.00 | |
| 67 | 01 Sep 2025 | INV7993 | Rent - September | 1 | 25,000.00 | 0.00 | -9,050.00 | |
| 68 | 01 Sep 2025 | INV7993 | Service Charge - September | 1 | 2,500.00 | 0.00 | -6,550.00 | |
| 69 | 03 Sep 2025 | 7152 | Rent | 0.00 | 27,500.00 | -34,050.00 | ||
| 70 | 03 Sep 2025 | 8417 | Rent | 0.00 | 2,100.00 | -36,150.00 | ||
| 71 | 01 Oct 2025 | INV8313 | Rent - October | 1 | 25,000.00 | 0.00 | -11,150.00 | |
| 72 | 01 Oct 2025 | INV8313 | Service Charge - October | 1 | 2,500.00 | 0.00 | -8,650.00 | |
| 73 | 02 Oct 2025 | 7440 | Rent | 0.00 | 27,500.00 | -36,150.00 | ||
| 74 | 02 Oct 2025 | 8621 | Rent | 0.00 | 1,050.00 | -37,200.00 | ||
| 75 | 01 Nov 2025 | INV8633 | Rent - November | 1 | 25,000.00 | 0.00 | -12,200.00 | |
| 76 | 01 Nov 2025 | INV8633 | Service Charge - November | 1 | 2,500.00 | 0.00 | -9,700.00 | |
| 77 | 02 Nov 2025 | 8696 | Rent | 0.00 | 27,500.00 | -37,200.00 | ||
| 78 | 01 Dec 2025 | INV8961 | Rent - December | 1 | 25,000.00 | 0.00 | -12,200.00 | |
| 79 | 01 Dec 2025 | INV8961 | Service Charge - December | 1 | 2,500.00 | 0.00 | -9,700.00 | |
| 80 | 02 Dec 2025 | 9036 | Rent | 0.00 | 27,500.00 | -37,200.00 | ||
| 81 | 03 Jan 2026 | INV9292 | Rent - January | 1 | 25,000.00 | 0.00 | -12,200.00 | |
| 82 | 03 Jan 2026 | INV9292 | Service Charge - January | 1 | 2,500.00 | 0.00 | -9,700.00 | |
| 83 | 05 Jan 2026 | 9344 | Rent | 0.00 | 27,500.00 | -37,200.00 | ||
| 556,204.00 | 593,404.00 | -37,200.00 |