| 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 | B15 | R/EAB15 | R/EAB15 | Rent | R/EAB15 |
| 2 | B15 | SC/EAB15 | SC/EAB15 | Service Charge | SC/EAB15 |
| 3 | B15 | W/EAB15 | W/EAB15 | Water | W/EAB15 |
| 4 | B15 | E/EAB15 | E/EAB15 | Electricity | E/EAB15 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B15 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B15 | August | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 3 | B15 | June | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 4 | B15 | July | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 5 | B15 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | B15 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B15 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | B15 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | B15 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B15 | March | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 11 | B15 | February | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 12 | B15 | April | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 13 | B15 | May | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 14 | B15 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | B15 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | B15 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | B15 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | B15 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B15 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B15 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B15 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jun 2024 | INV2607 | Rent - June | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 2 | 01 Jun 2024 | INV2607 | Service Charge - June | 1 | 1,500.00 | 0.00 | 23,500.00 | |
| 3 | 12 Jun 2024 | 2329 | Rent | 0.00 | 24,500.00 | -1,000.00 | ||
| 4 | 01 Jul 2024 | INV2608 | Rent - July | 1 | 22,000.00 | 0.00 | 21,000.00 | |
| 5 | 01 Jul 2024 | INV2608 | Service Charge - July | 1 | 1,500.00 | 0.00 | 22,500.00 | |
| 6 | 01 Aug 2024 | INV2517 | Rent - August | 1 | 22,000.00 | 0.00 | 44,500.00 | |
| 7 | 01 Aug 2024 | INV2517 | Service Charge - August | 1 | 2,500.00 | 0.00 | 47,000.00 | |
| 8 | 15 Aug 2024 | INV2598 | Rent - May | 1 | 22,000.00 | 0.00 | 69,000.00 | |
| 9 | 15 Aug 2024 | INV2598 | Deposit - May | 1 | 49,000.00 | 0.00 | 118,000.00 | |
| 10 | 15 Aug 2024 | INV2598 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 119,500.00 | |
| 11 | 15 Aug 2024 | INV2598 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 121,000.00 | |
| 12 | 15 Aug 2024 | INV2598 | Service Fee - May | 1 | 2,000.00 | 0.00 | 123,000.00 | |
| 13 | 15 Aug 2024 | INV2598 | Service Charge - May | 1 | 1,500.00 | 0.00 | 124,500.00 | |
| 14 | 02 Sep 2024 | INV2709 | Rent - September | 1 | 22,000.00 | 0.00 | 146,500.00 | |
| 15 | 02 Sep 2024 | INV2709 | Service Charge - September | 1 | 2,500.00 | 0.00 | 149,000.00 | |
| 16 | 09 Sep 2024 | 2960 | Rent | 0.00 | 24,500.00 | 124,500.00 | ||
| 17 | 10 Sep 2024 | INV2986 | Water - June | 1 | 150.00 | 0.00 | 124,650.00 | |
| 18 | 10 Sep 2024 | INV3070 | Water - July | 13 | 1,950.00 | 0.00 | 126,600.00 | |
| 19 | 10 Sep 2024 | INV3153 | Water - August | 6 | 900.00 | 0.00 | 127,500.00 | |
| 20 | 30 Sep 2024 | 2709 | Rent | 0.00 | 24,500.00 | 103,000.00 | ||
| 21 | 01 Oct 2024 | INV4353 | Rent - October | 1 | 22,000.00 | 0.00 | 125,000.00 | |
| 22 | 01 Oct 2024 | INV4353 | Service Charge - October | 1 | 1,500.00 | 0.00 | 126,500.00 | |
| 23 | 21 Oct 2024 | 3016 | Rent | 0.00 | 24,500.00 | 102,000.00 | ||
| 24 | 01 Nov 2024 | INV3725 | Rent - November | 1 | 22,000.00 | 0.00 | 124,000.00 | |
| 25 | 01 Nov 2024 | INV3725 | Service Charge - November | 1 | 2,500.00 | 0.00 | 126,500.00 | |
| 26 | 01 Dec 2024 | INV4037 | Rent - December | 1 | 22,000.00 | 0.00 | 148,500.00 | |
| 27 | 01 Dec 2024 | INV4037 | Service Charge - December | 1 | 2,500.00 | 0.00 | 151,000.00 | |
| 28 | 02 Dec 2024 | 3575 | Rent | 0.00 | 24,500.00 | 126,500.00 | ||
| 29 | 02 Jan 2025 | INV4441 | Rent - January | 1 | 22,000.00 | 0.00 | 148,500.00 | |
| 30 | 02 Jan 2025 | INV4441 | Service Charge - January | 1 | 2,500.00 | 0.00 | 151,000.00 | |
| 31 | 02 Jan 2025 | 4529 | Rent | 0.00 | 24,500.00 | 126,500.00 | ||
| 32 | 07 Jan 2025 | 4531 | Rent | 0.00 | 58,500.00 | 68,000.00 | ||
| 33 | 04 Feb 2025 | 4534 | Rent | 0.00 | 27,500.00 | 40,500.00 | ||
| 34 | 28 Feb 2025 | INV5060 | Rent - March | 1 | 27,500.00 | 0.00 | 68,000.00 | |
| 35 | 28 Feb 2025 | INV5060 | Deposit - March | 1 | 55,000.00 | 0.00 | 123,000.00 | |
| 36 | 28 Feb 2025 | INV5060 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 124,500.00 | |
| 37 | 28 Feb 2025 | INV5060 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 126,000.00 | |
| 38 | 28 Feb 2025 | INV5060 | Service Fee - March | 1 | 2,000.00 | 0.00 | 128,000.00 | |
| 39 | 28 Feb 2025 | INV5060 | Service Charge - March | 1 | 0.00 | 0.00 | 128,000.00 | |
| 40 | 06 Mar 2025 | INV5411 | Water - February | 13 | 1,950.00 | 0.00 | 129,950.00 | |
| 41 | 06 Mar 2025 | 4679 | Rent | 0.00 | 1.00 | 129,949.00 | ||
| 42 | 06 Mar 2025 | 4680 | Rent | 0.00 | 27,500.00 | 102,449.00 | ||
| 43 | 01 Apr 2025 | INV5722 | Rent - April | 1 | 27,500.00 | 0.00 | 129,949.00 | |
| 44 | 01 Apr 2025 | 5240 | Rent | 0.00 | 27,500.00 | 102,449.00 | ||
| 45 | 10 Apr 2025 | INV6035 | Water - March | 14 | 2,100.00 | 0.00 | 104,549.00 | |
| 46 | 16 Apr 2025 | 5990 | Rent | 0.00 | 6,600.00 | 97,949.00 | ||
| 47 | 02 May 2025 | INV6330 | Rent - May | 1 | 27,500.00 | 0.00 | 125,449.00 | |
| 48 | 03 May 2025 | 5581 | Rent | 0.00 | 27,500.00 | 97,949.00 | ||
| 49 | 12 May 2025 | INV6630 | Water - April | 16 | 2,400.00 | 0.00 | 100,349.00 | |
| 50 | 03 Jun 2025 | INV6916 | Rent - June | 1 | 27,500.00 | 0.00 | 127,849.00 | |
| 51 | 03 Jun 2025 | 6219 | Rent | 0.00 | 27,500.00 | 100,349.00 | ||
| 52 | 03 Jun 2025 | 7849 | Rent | 0.00 | 2,400.00 | 97,949.00 | ||
| 53 | 13 Jun 2025 | INV7282 | Water - May | 16 | 2,400.00 | 0.00 | 100,349.00 | |
| 54 | 03 Jul 2025 | INV7345 | Rent - July | 1 | 27,500.00 | 0.00 | 127,849.00 | |
| 55 | 09 Jul 2025 | 6637 | Rent | 0.00 | 27,500.00 | 100,349.00 | ||
| 56 | 05 Aug 2025 | INV7672 | Rent - August | 1 | 27,500.00 | 0.00 | 127,849.00 | |
| 57 | 16 Aug 2025 | 7034 | Rent | 0.00 | 27,500.00 | 100,349.00 | ||
| 58 | 16 Aug 2025 | 8099 | Rent | 0.00 | 5,000.00 | 95,349.00 | ||
| 59 | 01 Sep 2025 | INV7995 | Rent - September | 1 | 27,500.00 | 0.00 | 122,849.00 | |
| 60 | 02 Sep 2025 | 7137 | Rent | 0.00 | 27,500.00 | 95,349.00 | ||
| 61 | 02 Sep 2025 | 8426 | Rent | 0.00 | 2,000.00 | 93,349.00 | ||
| 62 | 01 Oct 2025 | INV8315 | Rent - October | 1 | 27,500.00 | 0.00 | 120,849.00 | |
| 63 | 06 Oct 2025 | 7544 | Rent | 0.00 | 27,500.00 | 93,349.00 | ||
| 64 | 21 Oct 2025 | 8465 | Rent | 0.00 | 1,700.00 | 91,649.00 | ||
| 65 | 01 Nov 2025 | INV8635 | Rent - November | 1 | 27,500.00 | 0.00 | 119,149.00 | |
| 66 | 07 Nov 2025 | 8817 | Rent | 0.00 | 27,500.00 | 91,649.00 | ||
| 67 | 01 Dec 2025 | INV8963 | Rent - December | 1 | 27,500.00 | 0.00 | 119,149.00 | |
| 68 | 08 Dec 2025 | 9164 | Rent | 0.00 | 27,500.00 | 91,649.00 | ||
| 69 | 03 Jan 2026 | INV9294 | Rent - January | 1 | 27,500.00 | 0.00 | 119,149.00 | |
| 70 | 03 Jan 2026 | 9298 | Rent | 0.00 | 27,500.00 | 91,649.00 | ||
| 644,850.00 | 553,201.00 | 91,649.00 |