| 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 | B16 | R/EAB16 | R/EAB16 | Rent | R/EAB16 |
| 2 | B16 | SC/EAB16 | SC/EAB16 | Service Charge | SC/EAB16 |
| 3 | B16 | W/EAB16 | W/EAB16 | Water | W/EAB16 |
| 4 | B16 | E/EAB16 | E/EAB16 | Electricity | E/EAB16 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B16 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B16 | August | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 3 | B16 | June | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 4 | B16 | July | 2024 | 0.00 | 3.00 | 0.00 | 0.00 |
| 5 | B16 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | B16 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B16 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | B16 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | B16 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B16 | February | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 11 | B16 | March | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 12 | B16 | April | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 13 | B16 | May | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 14 | B16 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | B16 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | B16 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | B16 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | B16 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B16 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B16 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B16 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 05 Mar 2024 | 1851 | Rent | 0.00 | 13,200.00 | -13,200.00 | ||
| 2 | 27 Apr 2024 | 2961 | Rent | 0.00 | 78,500.00 | -91,700.00 | ||
| 3 | 01 Jun 2024 | INV2609 | Rent - June | 1 | 22,000.00 | 0.00 | -69,700.00 | |
| 4 | 01 Jun 2024 | INV2609 | Service Charge - June | 1 | 2,500.00 | 0.00 | -67,200.00 | |
| 5 | 03 Jun 2024 | 1866 | Rent | 0.00 | 24,500.00 | -91,700.00 | ||
| 6 | 01 Jul 2024 | INV2610 | Rent - July | 1 | 22,000.00 | 0.00 | -69,700.00 | |
| 7 | 01 Jul 2024 | INV2610 | Service Charge - July | 1 | 2,500.00 | 0.00 | -67,200.00 | |
| 8 | 04 Jul 2024 | 1874 | Rent | 0.00 | 24,500.00 | -91,700.00 | ||
| 9 | 01 Aug 2024 | INV2518 | Rent - August | 1 | 22,000.00 | 0.00 | -69,700.00 | |
| 10 | 01 Aug 2024 | INV2518 | Service Charge - August | 1 | 2,500.00 | 0.00 | -67,200.00 | |
| 11 | 01 Aug 2024 | 1887 | Rent | 0.00 | 24,500.00 | -91,700.00 | ||
| 12 | 02 Aug 2024 | INV2241 | Rent - May | 1 | 22,000.00 | 0.00 | -69,700.00 | |
| 13 | 02 Aug 2024 | INV2241 | Deposit - May | 1 | 49,000.00 | 0.00 | -20,700.00 | |
| 14 | 02 Aug 2024 | INV2241 | Water Deposit - May | 1 | 1,500.00 | 0.00 | -19,200.00 | |
| 15 | 02 Aug 2024 | INV2241 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | -17,700.00 | |
| 16 | 02 Aug 2024 | INV2241 | Service Fee - May | 1 | 2,000.00 | 0.00 | -15,700.00 | |
| 17 | 02 Aug 2024 | INV2241 | Service Charge - May | 1 | 2,500.00 | 0.00 | -13,200.00 | |
| 18 | 01 Sep 2024 | 2145 | Rent | 0.00 | 24,500.00 | -37,700.00 | ||
| 19 | 02 Sep 2024 | INV2710 | Rent - September | 1 | 22,000.00 | 0.00 | -15,700.00 | |
| 20 | 02 Sep 2024 | INV2710 | Service Charge - September | 1 | 2,500.00 | 0.00 | -13,200.00 | |
| 21 | 04 Sep 2024 | 2284 | Rent | 0.00 | 2,500.00 | -15,700.00 | ||
| 22 | 10 Sep 2024 | INV2987 | Water - June | 4 | 600.00 | 0.00 | -15,100.00 | |
| 23 | 10 Sep 2024 | INV3071 | Water - July | 3 | 450.00 | 0.00 | -14,650.00 | |
| 24 | 10 Sep 2024 | INV3154 | Water - August | 7 | 1,050.00 | 0.00 | -13,600.00 | |
| 25 | 11 Sep 2024 | 3271 | Rent | 0.00 | 1,050.00 | -14,650.00 | ||
| 26 | 01 Oct 2024 | INV4354 | Rent - October | 1 | 22,000.00 | 0.00 | 7,350.00 | |
| 27 | 01 Oct 2024 | INV4354 | Service Charge - October | 1 | 1,500.00 | 0.00 | 8,850.00 | |
| 28 | 01 Oct 2024 | 2721 | Rent | 0.00 | 24,500.00 | -15,650.00 | ||
| 29 | 01 Nov 2024 | INV3726 | Rent - November | 1 | 22,000.00 | 0.00 | 6,350.00 | |
| 30 | 01 Nov 2024 | INV3726 | Service Charge - November | 1 | 2,500.00 | 0.00 | 8,850.00 | |
| 31 | 05 Nov 2024 | 3215 | Rent | 0.00 | 24,500.00 | -15,650.00 | ||
| 32 | 01 Dec 2024 | INV4038 | Rent - December | 1 | 22,000.00 | 0.00 | 6,350.00 | |
| 33 | 01 Dec 2024 | INV4038 | Service Charge - December | 1 | 2,500.00 | 0.00 | 8,850.00 | |
| 34 | 02 Dec 2024 | 3720 | Rent | 0.00 | 24,500.00 | -15,650.00 | ||
| 35 | 01 Jan 2025 | 3883 | Rent | 0.00 | 24,500.00 | -40,150.00 | ||
| 36 | 02 Jan 2025 | INV4442 | Rent - January | 1 | 22,000.00 | 0.00 | -18,150.00 | |
| 37 | 02 Jan 2025 | INV4442 | Service Charge - January | 1 | 2,500.00 | 0.00 | -15,650.00 | |
| 38 | 06 Jan 2025 | 5133 | Rent | 0.00 | 600.00 | -16,250.00 | ||
| 39 | 06 Jan 2025 | 5134 | Rent | 0.00 | 600.00 | -16,850.00 | ||
| 40 | 01 Feb 2025 | INV4765 | Rent - February | 1 | 22,000.00 | 0.00 | 5,150.00 | |
| 41 | 01 Feb 2025 | INV4765 | Service Charge - February | 1 | 2,500.00 | 0.00 | 7,650.00 | |
| 42 | 04 Feb 2025 | 4259 | Rent | 0.00 | 24,500.00 | -16,850.00 | ||
| 43 | 04 Feb 2025 | 5120 | Rent | 0.00 | 600.00 | -17,450.00 | ||
| 44 | 01 Mar 2025 | INV5107 | Rent - March | 1 | 22,000.00 | 0.00 | 4,550.00 | |
| 45 | 01 Mar 2025 | INV5107 | Service Charge - March | 1 | 2,500.00 | 0.00 | 7,050.00 | |
| 46 | 03 Mar 2025 | 4588 | Rent | 0.00 | 24,500.00 | -17,450.00 | ||
| 47 | 06 Mar 2025 | INV5412 | Water - February | 3 | 450.00 | 0.00 | -17,000.00 | |
| 48 | 09 Mar 2025 | 5143 | Rent | 0.00 | 450.00 | -17,450.00 | ||
| 49 | 01 Apr 2025 | INV5723 | Rent - April | 1 | 22,000.00 | 0.00 | 4,550.00 | |
| 50 | 01 Apr 2025 | INV5723 | Service Charge - April | 1 | 2,500.00 | 0.00 | 7,050.00 | |
| 51 | 03 Apr 2025 | 5309 | Rent | 0.00 | 24,500.00 | -17,450.00 | ||
| 52 | 09 Apr 2025 | 6042 | Rent | 0.00 | 600.00 | -18,050.00 | ||
| 53 | 10 Apr 2025 | INV6036 | Water - March | 4 | 600.00 | 0.00 | -17,450.00 | |
| 54 | 01 May 2025 | 5529 | Rent | 0.00 | 24,500.00 | -41,950.00 | ||
| 55 | 02 May 2025 | INV6331 | Rent - May | 1 | 22,000.00 | 0.00 | -19,950.00 | |
| 56 | 02 May 2025 | INV6331 | Service Charge - May | 1 | 2,500.00 | 0.00 | -17,450.00 | |
| 57 | 10 May 2025 | 5854 | Rent | 0.00 | 1,050.00 | -18,500.00 | ||
| 58 | 12 May 2025 | INV6631 | Water - April | 7 | 1,050.00 | 0.00 | -17,450.00 | |
| 59 | 03 Jun 2025 | INV6917 | Rent - June | 1 | 22,000.00 | 0.00 | 4,550.00 | |
| 60 | 03 Jun 2025 | INV6917 | Service Charge - June | 1 | 2,500.00 | 0.00 | 7,050.00 | |
| 61 | 12 Jun 2025 | 7788 | Rent | 0.00 | 600.00 | 6,450.00 | ||
| 62 | 13 Jun 2025 | INV7216 | Water - May | 4 | 600.00 | 0.00 | 7,050.00 | |
| 63 | 02 Jul 2025 | 6503 | Rent | 0.00 | 24,500.00 | -17,450.00 | ||
| 64 | 02 Jul 2025 | 8047 | Rent | 0.00 | 450.00 | -17,900.00 | ||
| 65 | 03 Jul 2025 | INV7346 | Rent - July | 1 | 27,500.00 | 0.00 | 9,600.00 | |
| 66 | 01 Aug 2025 | 6807 | Rent | 0.00 | 27,500.00 | -17,900.00 | ||
| 67 | 01 Aug 2025 | 8239 | Rent | 0.00 | 750.00 | -18,650.00 | ||
| 68 | 05 Aug 2025 | INV7673 | Rent - August | 1 | 27,500.00 | 0.00 | 8,850.00 | |
| 69 | 01 Sep 2025 | INV7996 | Rent - September | 1 | 27,500.00 | 0.00 | 36,350.00 | |
| 70 | 07 Sep 2025 | 8332 | Rent | 0.00 | 1,200.00 | 35,150.00 | ||
| 71 | 26 Sep 2025 | 7372 | Rent | 0.00 | 27,500.00 | 7,650.00 | ||
| 72 | 01 Oct 2025 | INV8316 | Rent - October | 1 | 27,500.00 | 0.00 | 35,150.00 | |
| 73 | 01 Oct 2025 | 7420 | Rent | 0.00 | 27,500.00 | 7,650.00 | ||
| 74 | 01 Oct 2025 | 8635 | Rent | 0.00 | 300.00 | 7,350.00 | ||
| 75 | 01 Nov 2025 | INV8636 | Rent - November | 1 | 27,500.00 | 0.00 | 34,850.00 | |
| 76 | 01 Nov 2025 | 8672 | Rent | 0.00 | 27,500.00 | 7,350.00 | ||
| 77 | 01 Dec 2025 | INV8964 | Rent - December | 1 | 27,500.00 | 0.00 | 34,850.00 | |
| 78 | 01 Dec 2025 | 9020 | Rent | 0.00 | 27,500.00 | 7,350.00 | ||
| 79 | 03 Jan 2026 | INV9295 | Rent - January | 1 | 27,500.00 | 0.00 | 34,850.00 | |
| 80 | 06 Jan 2026 | 9383 | Rent | 0.00 | 27,500.00 | 7,350.00 | ||
| 593,300.00 | 585,950.00 | 7,350.00 |