| 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 | B20 | R/EAB20 | R/EAB20 | Rent | R/EAB20 |
| 2 | B20 | SC/EAB20 | SC/EAB20 | Service Charge | SC/EAB20 |
| 3 | B20 | W/EAB20 | W/EAB20 | Water | W/EAB20 |
| 4 | B20 | E/EAB20 | E/EAB20 | Electricity | E/EAB20 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | B20 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | B20 | March | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 3 | B20 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | B20 | May | 2024 | 0.00 | 9.00 | 0.00 | 5,287.00 |
| 5 | B20 | June | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 6 | B20 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | B20 | July | 2024 | 0.00 | 4.00 | 0.00 | 0.00 |
| 8 | B20 | August | 2024 | 0.00 | 20.00 | 0.00 | 0.00 |
| 9 | B20 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | B20 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | B20 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | B20 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | B20 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | B20 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 15 | B20 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 16 | B20 | April | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 17 | B20 | May | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 18 | B20 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | B20 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | B20 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | B20 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | B20 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | B20 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | B20 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | B20 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1647 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1647 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 06 Jan 2024 | 2011 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV42 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV42 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 04 Feb 2024 | 36 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV344 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV344 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 05 Mar 2024 | 243 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 05 Apr 2024 | 473 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 11 Apr 2024 | INV679 | Rent - April | 1 | 20,000.00 | 0.00 | -2,000.00 | |
| 12 | 11 Apr 2024 | INV679 | Service Charge - April | 1 | 1,500.00 | 0.00 | -500.00 | |
| 13 | 01 May 2024 | INV968 | Rent - May | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 14 | 01 May 2024 | INV968 | Service Charge - May | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 15 | 05 May 2024 | 2010 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 16 | 04 Jun 2024 | INV1267 | Rent - June | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 17 | 04 Jun 2024 | INV1267 | Service Charge - June | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 18 | 04 Jun 2024 | INV1559 | Water - May | 9 | 1,350.00 | 0.00 | 22,350.00 | |
| 19 | 04 Jun 2024 | INV1559 | Electricity - May | 5287 | 5,287.00 | 0.00 | 27,637.00 | |
| 20 | 05 Jun 2024 | 1054 | Rent | 0.00 | 21,500.00 | 6,137.00 | ||
| 21 | 20 Jun 2024 | 2549 | Rent | 0.00 | 6,637.00 | -500.00 | ||
| 22 | 04 Jul 2024 | INV1941 | Rent - July | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 23 | 04 Jul 2024 | INV1941 | Service Charge - July | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 24 | 05 Jul 2024 | 2548 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 25 | 01 Aug 2024 | INV2522 | Rent - August | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 26 | 01 Aug 2024 | INV2522 | Service Charge - August | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 27 | 05 Aug 2024 | 1943 | Rent | 0.00 | 24,500.00 | -3,500.00 | ||
| 28 | 02 Sep 2024 | INV2714 | Rent - September | 1 | 20,000.00 | 0.00 | 16,500.00 | |
| 29 | 02 Sep 2024 | INV2714 | Service Charge - September | 1 | 1,500.00 | 0.00 | 18,000.00 | |
| 30 | 05 Sep 2024 | 2236 | Rent | 0.00 | 21,500.00 | -3,500.00 | ||
| 31 | 10 Sep 2024 | INV2990 | Water - June | 9 | 1,350.00 | 0.00 | -2,150.00 | |
| 32 | 10 Sep 2024 | INV3074 | Water - July | 4 | 600.00 | 0.00 | -1,550.00 | |
| 33 | 10 Sep 2024 | INV3158 | Water - August | 20 | 3,000.00 | 0.00 | 1,450.00 | |
| 34 | 01 Oct 2024 | INV4357 | Rent - October | 1 | 22,000.00 | 0.00 | 23,450.00 | |
| 35 | 01 Oct 2024 | INV4357 | Service Charge - October | 1 | 1,500.00 | 0.00 | 24,950.00 | |
| 36 | 02 Oct 2024 | 2748 | Rent | 0.00 | 24,500.00 | 450.00 | ||
| 37 | 29 Oct 2024 | 3046 | Rent | 0.00 | 49,000.00 | -48,550.00 | ||
| 38 | 01 Nov 2024 | INV3730 | Rent - November | 1 | 22,000.00 | 0.00 | -26,550.00 | |
| 39 | 01 Nov 2024 | INV3730 | Service Charge - November | 1 | 2,500.00 | 0.00 | -24,050.00 | |
| 40 | 13 Nov 2024 | 3472 | Rent | 0.00 | 30,500.00 | -54,550.00 | ||
| 41 | 01 Dec 2024 | INV4042 | Rent - December | 1 | 22,000.00 | 0.00 | -32,550.00 | |
| 42 | 01 Dec 2024 | INV4042 | Service Charge - December | 1 | 2,500.00 | 0.00 | -30,050.00 | |
| 43 | 02 Dec 2024 | 3567 | Rent | 0.00 | 24,500.00 | -54,550.00 | ||
| 44 | 02 Jan 2025 | INV4446 | Rent - January | 1 | 22,000.00 | 0.00 | -32,550.00 | |
| 45 | 02 Jan 2025 | INV4446 | Service Charge - January | 1 | 2,500.00 | 0.00 | -30,050.00 | |
| 46 | 03 Jan 2025 | 3907 | Rent | 0.00 | 24,500.00 | -54,550.00 | ||
| 47 | 03 Jan 2025 | 4862 | Rent | 0.00 | 9,750.00 | -64,300.00 | ||
| 48 | 01 Feb 2025 | INV4769 | Rent - February | 1 | 22,000.00 | 0.00 | -42,300.00 | |
| 49 | 01 Feb 2025 | INV4769 | Service Charge - February | 1 | 2,500.00 | 0.00 | -39,800.00 | |
| 50 | 01 Feb 2025 | 4186 | Rent | 0.00 | 24,500.00 | -64,300.00 | ||
| 51 | 01 Mar 2025 | INV5111 | Rent - March | 1 | 22,000.00 | 0.00 | -42,300.00 | |
| 52 | 01 Mar 2025 | INV5111 | Service Charge - March | 1 | 2,500.00 | 0.00 | -39,800.00 | |
| 53 | 02 Mar 2025 | 4570 | Rent | 0.00 | 24,500.00 | -64,300.00 | ||
| 54 | 06 Mar 2025 | INV5416 | Water - February | 10 | 1,500.00 | 0.00 | -62,800.00 | |
| 55 | 08 Mar 2025 | 4894 | Rent | 0.00 | 3,500.00 | -66,300.00 | ||
| 56 | 01 Apr 2025 | INV5727 | Rent - April | 1 | 22,000.00 | 0.00 | -44,300.00 | |
| 57 | 01 Apr 2025 | INV5727 | Service Charge - April | 1 | 2,500.00 | 0.00 | -41,800.00 | |
| 58 | 01 Apr 2025 | 5263 | Rent | 0.00 | 24,500.00 | -66,300.00 | ||
| 59 | 10 Apr 2025 | INV6040 | Water - March | 10 | 1,500.00 | 0.00 | -64,800.00 | |
| 60 | 02 May 2025 | INV6335 | Rent - May | 1 | 22,000.00 | 0.00 | -42,800.00 | |
| 61 | 02 May 2025 | INV6335 | Service Charge - May | 1 | 2,500.00 | 0.00 | -40,300.00 | |
| 62 | 02 May 2025 | 5549 | Rent | 0.00 | 24,500.00 | -64,800.00 | ||
| 63 | 12 May 2025 | INV6635 | Water - April | 12 | 1,800.00 | 0.00 | -63,000.00 | |
| 64 | 14 May 2025 | 5815 | Rent | 0.00 | 1,300.00 | -64,300.00 | ||
| 65 | 03 Jun 2025 | INV6921 | Rent - June | 1 | 22,000.00 | 0.00 | -42,300.00 | |
| 66 | 03 Jun 2025 | INV6921 | Service Charge - June | 1 | 2,500.00 | 0.00 | -39,800.00 | |
| 67 | 06 Jun 2025 | 6305 | Rent | 0.00 | 24,500.00 | -64,300.00 | ||
| 68 | 11 Jun 2025 | 7795 | Rent | 0.00 | 1,800.00 | -66,100.00 | ||
| 69 | 13 Jun 2025 | INV7263 | Water - May | 12 | 1,800.00 | 0.00 | -64,300.00 | |
| 70 | 03 Jul 2025 | INV7350 | Rent - July | 1 | 22,000.00 | 0.00 | -42,300.00 | |
| 71 | 03 Jul 2025 | INV7350 | Service Charge - July | 1 | 2,500.00 | 0.00 | -39,800.00 | |
| 72 | 03 Jul 2025 | 6538 | Rent | 0.00 | 24,500.00 | -64,300.00 | ||
| 73 | 03 Jul 2025 | 8027 | Rent | 0.00 | 1,650.00 | -65,950.00 | ||
| 74 | 04 Aug 2025 | 6849 | Rent | 0.00 | 24,500.00 | -90,450.00 | ||
| 75 | 04 Aug 2025 | 8203 | Rent | 0.00 | 1,950.00 | -92,400.00 | ||
| 76 | 05 Aug 2025 | INV7677 | Rent - August | 1 | 22,000.00 | 0.00 | -70,400.00 | |
| 77 | 05 Aug 2025 | INV7677 | Service Charge - August | 1 | 2,500.00 | 0.00 | -67,900.00 | |
| 78 | 01 Sep 2025 | INV8000 | Rent - September | 1 | 22,000.00 | 0.00 | -45,900.00 | |
| 79 | 01 Sep 2025 | INV8000 | Service Charge - September | 1 | 2,500.00 | 0.00 | -43,400.00 | |
| 80 | 05 Sep 2025 | 7223 | Rent | 0.00 | 24,500.00 | -67,900.00 | ||
| 81 | 09 Sep 2025 | 8321 | Rent | 0.00 | 1,500.00 | -69,400.00 | ||
| 82 | 01 Oct 2025 | INV8320 | Rent - October | 1 | 22,000.00 | 0.00 | -47,400.00 | |
| 83 | 01 Oct 2025 | INV8320 | Service Charge - October | 1 | 2,500.00 | 0.00 | -44,900.00 | |
| 84 | 03 Oct 2025 | 7459 | Rent | 0.00 | 24,500.00 | -69,400.00 | ||
| 85 | 07 Oct 2025 | 8542 | Rent | 0.00 | 600.00 | -70,000.00 | ||
| 86 | 01 Nov 2025 | INV8640 | Rent - November | 1 | 22,000.00 | 0.00 | -48,000.00 | |
| 87 | 01 Nov 2025 | INV8640 | Service Charge - November | 1 | 2,500.00 | 0.00 | -45,500.00 | |
| 88 | 05 Nov 2025 | 8781 | Rent | 0.00 | 24,500.00 | -70,000.00 | ||
| 89 | 01 Dec 2025 | INV8968 | Rent - December | 1 | 22,000.00 | 0.00 | -48,000.00 | |
| 90 | 01 Dec 2025 | INV8968 | Service Charge - December | 1 | 2,500.00 | 0.00 | -45,500.00 | |
| 91 | 06 Dec 2025 | 9130 | Rent | 0.00 | 24,500.00 | -70,000.00 | ||
| 92 | 03 Jan 2026 | INV9299 | Rent - January | 1 | 25,000.00 | 0.00 | -45,000.00 | |
| 93 | 03 Jan 2026 | INV9299 | Service Charge - January | 1 | 2,500.00 | 0.00 | -42,500.00 | |
| 94 | 05 Jan 2026 | 9340 | Rent | 0.00 | 27,500.00 | -70,000.00 | ||
| 605,687.00 | 675,687.00 | -70,000.00 |