| 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 | C2 | R/EAC2 | R/EAC2 | Rent | R/EAC2 |
| 2 | C2 | SC/EAC2 | SC/EAC2 | Service Charge | SC/EAC2 |
| 3 | C2 | W/EAC2 | W/EAC2 | Water | W/EAC2 |
| 4 | C2 | E/EAC2 | E/EAC2 | Electricity | E/EAC2 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C2 | March | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 2 | C2 | May | 2024 | 0.00 | 26.00 | 0.00 | 3,084.00 |
| 3 | C2 | June | 2024 | 0.00 | 25.00 | 0.00 | 0.00 |
| 4 | C2 | July | 2024 | 0.00 | 25.00 | 0.00 | 0.00 |
| 5 | C2 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | C2 | August | 2024 | 0.00 | 22.00 | 0.00 | 0.00 |
| 7 | C2 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C2 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C2 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C2 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C2 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C2 | February | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 13 | C2 | March | 2025 | 0.00 | 17.00 | 0.00 | 0.00 |
| 14 | C2 | April | 2025 | 0.00 | 20.00 | 0.00 | 0.00 |
| 15 | C2 | May | 2025 | 0.00 | 22.00 | 0.00 | 0.00 |
| 16 | C2 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C2 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C2 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C2 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C2 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C2 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C2 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | C2 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 4263 | Rent | 0.00 | 24,500.00 | -24,500.00 | |||
| 2 | 02 Apr 2024 | 676 | Rent | 0.00 | 78,000.00 | -102,500.00 | ||
| 3 | 01 May 2024 | INV1228 | Rent - May | 1 | 22,000.00 | 0.00 | -80,500.00 | |
| 4 | 01 May 2024 | INV1228 | Service Charge - May | 1 | 2,500.00 | 0.00 | -78,000.00 | |
| 5 | 09 May 2024 | 867 | Rent | 0.00 | 24,500.00 | -102,500.00 | ||
| 6 | 04 Jun 2024 | INV1527 | Rent - June | 1 | 22,000.00 | 0.00 | -80,500.00 | |
| 7 | 04 Jun 2024 | INV1527 | Service Charge - June | 1 | 2,500.00 | 0.00 | -78,000.00 | |
| 8 | 04 Jun 2024 | INV1560 | Water - May | 26 | 3,900.00 | 0.00 | -74,100.00 | |
| 9 | 04 Jun 2024 | INV1560 | Electricity - May | 3084 | 3,084.00 | 0.00 | -71,016.00 | |
| 10 | 04 Jul 2024 | INV2189 | Rent - July | 1 | 22,000.00 | 0.00 | -49,016.00 | |
| 11 | 04 Jul 2024 | INV2189 | Service Charge - July | 1 | 2,500.00 | 0.00 | -46,516.00 | |
| 12 | 19 Jul 2024 | 1712 | Rent | 0.00 | 24,500.00 | -71,016.00 | ||
| 13 | 01 Aug 2024 | INV2523 | Rent - August | 1 | 22,000.00 | 0.00 | -49,016.00 | |
| 14 | 01 Aug 2024 | INV2523 | Service Charge - August | 1 | 2,500.00 | 0.00 | -46,516.00 | |
| 15 | 02 Aug 2024 | INV2250 | Rent - April | 1 | 22,000.00 | 0.00 | -24,516.00 | |
| 16 | 02 Aug 2024 | INV2250 | Deposit - April | 1 | 49,000.00 | 0.00 | 24,484.00 | |
| 17 | 02 Aug 2024 | INV2250 | Water Deposit - April | 1 | 1,500.00 | 0.00 | 25,984.00 | |
| 18 | 02 Aug 2024 | INV2250 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | 27,484.00 | |
| 19 | 02 Aug 2024 | INV2250 | Service Fee - April | 1 | 2,000.00 | 0.00 | 29,484.00 | |
| 20 | 02 Aug 2024 | INV2250 | Service Charge - April | 1 | 2,500.00 | 0.00 | 31,984.00 | |
| 21 | 18 Aug 2024 | 2092 | Rent | 0.00 | 24,500.00 | 7,484.00 | ||
| 22 | 02 Sep 2024 | INV2715 | Rent - September | 1 | 22,000.00 | 0.00 | 29,484.00 | |
| 23 | 02 Sep 2024 | INV2715 | Service Charge - September | 1 | 2,500.00 | 0.00 | 31,984.00 | |
| 24 | 10 Sep 2024 | INV2991 | Water - June | 25 | 3,750.00 | 0.00 | 35,734.00 | |
| 25 | 10 Sep 2024 | INV3075 | Water - July | 25 | 3,750.00 | 0.00 | 39,484.00 | |
| 26 | 10 Sep 2024 | INV3159 | Water - August | 22 | 3,300.00 | 0.00 | 42,784.00 | |
| 27 | 25 Sep 2024 | 2654 | Rent | 0.00 | 24,500.00 | 18,284.00 | ||
| 28 | 01 Oct 2024 | INV4358 | Rent - October | 1 | 22,000.00 | 0.00 | 40,284.00 | |
| 29 | 01 Oct 2024 | INV4358 | Service Charge - October | 1 | 1,500.00 | 0.00 | 41,784.00 | |
| 30 | 22 Oct 2024 | 3023 | Rent | 0.00 | 24,500.00 | 17,284.00 | ||
| 31 | 01 Nov 2024 | INV3732 | Rent - November | 1 | 22,000.00 | 0.00 | 39,284.00 | |
| 32 | 01 Nov 2024 | INV3732 | Service Charge - November | 1 | 2,500.00 | 0.00 | 41,784.00 | |
| 33 | 01 Dec 2024 | INV4044 | Rent - December | 1 | 22,000.00 | 0.00 | 63,784.00 | |
| 34 | 01 Dec 2024 | INV4044 | Service Charge - December | 1 | 2,500.00 | 0.00 | 66,284.00 | |
| 35 | 24 Dec 2024 | 3834 | Rent | 0.00 | 24,500.00 | 41,784.00 | ||
| 36 | 02 Jan 2025 | INV4448 | Rent - January | 1 | 22,000.00 | 0.00 | 63,784.00 | |
| 37 | 02 Jan 2025 | INV4448 | Service Charge - January | 1 | 2,500.00 | 0.00 | 66,284.00 | |
| 38 | 11 Jan 2025 | 4035 | Rent | 0.00 | 24,500.00 | 41,784.00 | ||
| 39 | 01 Feb 2025 | INV4771 | Rent - February | 1 | 22,000.00 | 0.00 | 63,784.00 | |
| 40 | 01 Feb 2025 | INV4771 | Service Charge - February | 1 | 2,500.00 | 0.00 | 66,284.00 | |
| 41 | 19 Feb 2025 | 4463 | Rent | 0.00 | 24,500.00 | 41,784.00 | ||
| 42 | 01 Mar 2025 | INV5113 | Rent - March | 1 | 22,000.00 | 0.00 | 63,784.00 | |
| 43 | 01 Mar 2025 | INV5113 | Service Charge - March | 1 | 2,500.00 | 0.00 | 66,284.00 | |
| 44 | 06 Mar 2025 | INV5659 | Water - February | 12 | 1,800.00 | 0.00 | 68,084.00 | |
| 45 | 10 Mar 2025 | 4756 | Rent | 0.00 | 24,500.00 | 43,584.00 | ||
| 46 | 10 Mar 2025 | 4880 | Rent | 0.00 | 5,000.00 | 38,584.00 | ||
| 47 | 01 Apr 2025 | INV5729 | Rent - April | 1 | 27,500.00 | 0.00 | 66,084.00 | |
| 48 | 07 Apr 2025 | 5374 | Rent | 0.00 | 27,500.00 | 38,584.00 | ||
| 49 | 10 Apr 2025 | INV6042 | Water - March | 17 | 2,550.00 | 0.00 | 41,134.00 | |
| 50 | 02 May 2025 | INV6337 | Rent - May | 1 | 27,500.00 | 0.00 | 68,634.00 | |
| 51 | 03 May 2025 | 5941 | Rent | 0.00 | 2,550.00 | 66,084.00 | ||
| 52 | 05 May 2025 | 5616 | Rent | 0.00 | 27,500.00 | 38,584.00 | ||
| 53 | 12 May 2025 | INV6637 | Water - April | 20 | 3,000.00 | 0.00 | 41,584.00 | |
| 54 | 03 Jun 2025 | INV6923 | Rent - June | 1 | 27,500.00 | 0.00 | 69,084.00 | |
| 55 | 06 Jun 2025 | 6315 | Rent | 0.00 | 27,500.00 | 41,584.00 | ||
| 56 | 06 Jun 2025 | 7827 | Rent | 0.00 | 3,000.00 | 38,584.00 | ||
| 57 | 13 Jun 2025 | INV7294 | Water - May | 22 | 3,300.00 | 0.00 | 41,884.00 | |
| 58 | 03 Jul 2025 | INV7352 | Rent - July | 1 | 27,500.00 | 0.00 | 69,384.00 | |
| 59 | 05 Jul 2025 | 6569 | Rent | 0.00 | 27,500.00 | 41,884.00 | ||
| 60 | 21 Jul 2025 | 7881 | Rent | 0.00 | 2,000.00 | 39,884.00 | ||
| 61 | 05 Aug 2025 | INV7679 | Rent - August | 1 | 27,500.00 | 0.00 | 67,384.00 | |
| 62 | 15 Aug 2025 | 7031 | Rent | 0.00 | 27,500.00 | 39,884.00 | ||
| 63 | 01 Sep 2025 | INV8002 | Rent - September | 1 | 27,500.00 | 0.00 | 67,384.00 | |
| 64 | 15 Sep 2025 | 7317 | Rent | 0.00 | 27,500.00 | 39,884.00 | ||
| 65 | 01 Oct 2025 | INV8322 | Rent - October | 1 | 27,500.00 | 0.00 | 67,384.00 | |
| 66 | 05 Oct 2025 | 8580 | Rent | 0.00 | 3,800.00 | 63,584.00 | ||
| 67 | 08 Oct 2025 | 7566 | Rent | 0.00 | 27,500.00 | 36,084.00 | ||
| 68 | 01 Nov 2025 | INV8642 | Rent - November | 1 | 27,500.00 | 0.00 | 63,584.00 | |
| 69 | 11 Nov 2025 | 8877 | Rent | 0.00 | 27,500.00 | 36,084.00 | ||
| 70 | 01 Dec 2025 | INV8969 | Rent - December | 1 | 27,500.00 | 0.00 | 63,584.00 | |
| 71 | 21 Dec 2025 | 9243 | Rent | 0.00 | 27,500.00 | 36,084.00 | ||
| 72 | 03 Jan 2026 | INV9301 | Rent - January | 1 | 27,500.00 | 0.00 | 63,584.00 | |
| 650,434.00 | 586,850.00 | 63,584.00 |