| 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 | C3 | R/EAC3 | R/EAC3 | Rent | R/EAC3 |
| 2 | C3 | SC/EAC3 | SC/EAC3 | Service Charge | SC/EAC3 |
| 3 | C3 | W/EAC3 | W/EAC3 | Water | W/EAC3 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C3 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C3 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | C3 | February | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 4 | C3 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 5 | C3 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 6 | C3 | May | 2025 | 0.00 | 17.00 | 0.00 | 0.00 |
| 7 | C3 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C3 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C3 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C3 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C3 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C3 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | C3 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | C3 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 22 Nov 2024 | 3770 | Rent | 0.00 | 87,500.00 | -87,500.00 | ||
| 2 | 16 Dec 2024 | INV4303 | Rent - December | 1 | 25,000.00 | 0.00 | -62,500.00 | |
| 3 | 16 Dec 2024 | INV4303 | Deposit - December | 1 | 55,000.00 | 0.00 | -7,500.00 | |
| 4 | 16 Dec 2024 | INV4303 | Water Deposit - December | 1 | 1,500.00 | 0.00 | -6,000.00 | |
| 5 | 16 Dec 2024 | INV4303 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | -4,500.00 | |
| 6 | 16 Dec 2024 | INV4303 | Service Fee - December | 1 | 2,000.00 | 0.00 | -2,500.00 | |
| 7 | 16 Dec 2024 | INV4303 | Service Charge - December | 1 | 0.00 | 0.00 | -2,500.00 | |
| 8 | 02 Jan 2025 | INV4449 | Rent - January | 1 | 25,000.00 | 0.00 | 22,500.00 | |
| 9 | 02 Jan 2025 | INV4449 | Service Charge - January | 1 | 2,500.00 | 0.00 | 25,000.00 | |
| 10 | 06 Jan 2025 | 3961 | Rent | 0.00 | 27,500.00 | -2,500.00 | ||
| 11 | 01 Feb 2025 | INV4772 | Rent - February | 1 | 25,000.00 | 0.00 | 22,500.00 | |
| 12 | 01 Feb 2025 | INV4772 | Service Charge - February | 1 | 2,500.00 | 0.00 | 25,000.00 | |
| 13 | 04 Feb 2025 | 4256 | Rent | 0.00 | 27,500.00 | -2,500.00 | ||
| 14 | 01 Mar 2025 | INV5114 | Rent - March | 1 | 25,000.00 | 0.00 | 22,500.00 | |
| 15 | 01 Mar 2025 | INV5114 | Service Charge - March | 1 | 2,500.00 | 0.00 | 25,000.00 | |
| 16 | 06 Mar 2025 | INV5660 | Water - February | 15 | 2,250.00 | 0.00 | 27,250.00 | |
| 17 | 08 Mar 2025 | 4734 | Rent | 0.00 | 27,500.00 | -250.00 | ||
| 18 | 01 Apr 2025 | INV5730 | Rent - April | 1 | 25,000.00 | 0.00 | 24,750.00 | |
| 19 | 01 Apr 2025 | INV5730 | Service Charge - April | 1 | 2,500.00 | 0.00 | 27,250.00 | |
| 20 | 03 Apr 2025 | 5286 | Rent | 0.00 | 27,500.00 | -250.00 | ||
| 21 | 10 Apr 2025 | INV6043 | Water - March | 10 | 1,500.00 | 0.00 | 1,250.00 | |
| 22 | 23 Apr 2025 | 5979 | Rent | 0.00 | 1,900.00 | -650.00 | ||
| 23 | 02 May 2025 | INV6338 | Rent - May | 1 | 25,000.00 | 0.00 | 24,350.00 | |
| 24 | 02 May 2025 | INV6338 | Service Charge - May | 1 | 2,500.00 | 0.00 | 26,850.00 | |
| 25 | 05 May 2025 | 5591 | Rent | 0.00 | 27,500.00 | -650.00 | ||
| 26 | 08 May 2025 | 5872 | Rent | 0.00 | 1,100.00 | -1,750.00 | ||
| 27 | 12 May 2025 | INV6638 | Water - April | 10 | 1,500.00 | 0.00 | -250.00 | |
| 28 | 15 May 2025 | 5800 | Rent | 0.00 | 1,500.00 | -1,750.00 | ||
| 29 | 03 Jun 2025 | INV6924 | Rent - June | 1 | 25,000.00 | 0.00 | 23,250.00 | |
| 30 | 03 Jun 2025 | INV6924 | Service Charge - June | 1 | 2,500.00 | 0.00 | 25,750.00 | |
| 31 | 04 Jun 2025 | 6233 | Rent | 0.00 | 27,500.00 | -1,750.00 | ||
| 32 | 10 Jun 2025 | 7814 | Rent | 0.00 | 1,500.00 | -3,250.00 | ||
| 33 | 13 Jun 2025 | INV7288 | Water - May | 17 | 2,550.00 | 0.00 | -700.00 | |
| 34 | 01 Jul 2025 | 8056 | Rent | 0.00 | 2,500.00 | -3,200.00 | ||
| 35 | 03 Jul 2025 | INV7353 | Rent - July | 1 | 25,000.00 | 0.00 | 21,800.00 | |
| 36 | 03 Jul 2025 | INV7353 | Service Charge - July | 1 | 2,500.00 | 0.00 | 24,300.00 | |
| 37 | 05 Aug 2025 | INV7680 | Rent - August | 1 | 25,000.00 | 0.00 | 49,300.00 | |
| 38 | 05 Aug 2025 | INV7680 | Service Charge - August | 1 | 2,500.00 | 0.00 | 51,800.00 | |
| 39 | 05 Aug 2025 | 6897 | Rent | 0.00 | 27,500.00 | 24,300.00 | ||
| 40 | 05 Aug 2025 | 8184 | Rent | 0.00 | 3,000.00 | 21,300.00 | ||
| 41 | 01 Sep 2025 | INV8003 | Rent - September | 1 | 25,000.00 | 0.00 | 46,300.00 | |
| 42 | 01 Sep 2025 | INV8003 | Service Charge - September | 1 | 2,500.00 | 0.00 | 48,800.00 | |
| 43 | 01 Sep 2025 | 7103 | Rent | 0.00 | 27,500.00 | 21,300.00 | ||
| 44 | 01 Oct 2025 | INV8323 | Rent - October | 1 | 25,000.00 | 0.00 | 46,300.00 | |
| 45 | 01 Oct 2025 | INV8323 | Service Charge - October | 1 | 2,500.00 | 0.00 | 48,800.00 | |
| 46 | 01 Oct 2025 | 7412 | Rent | 0.00 | 27,500.00 | 21,300.00 | ||
| 47 | 01 Nov 2025 | INV8643 | Rent - November | 1 | 25,000.00 | 0.00 | 46,300.00 | |
| 48 | 01 Nov 2025 | INV8643 | Service Charge - November | 1 | 2,500.00 | 0.00 | 48,800.00 | |
| 49 | 08 Nov 2025 | 8828 | Rent | 0.00 | 26,500.00 | 22,300.00 | ||
| 50 | 08 Nov 2025 | 8829 | Rent | 0.00 | 1,000.00 | 21,300.00 | ||
| 51 | 01 Dec 2025 | INV8970 | Rent - December | 1 | 25,000.00 | 0.00 | 46,300.00 | |
| 52 | 01 Dec 2025 | INV8970 | Service Charge - December | 1 | 2,500.00 | 0.00 | 48,800.00 | |
| 53 | 05 Dec 2025 | 9113 | Rent | 0.00 | 27,500.00 | 21,300.00 | ||
| 54 | 25 Dec 2025 | 9262 | Rent | 0.00 | 27,500.00 | -6,200.00 | ||
| 55 | 03 Jan 2026 | INV9302 | Rent - January | 1 | 25,000.00 | 0.00 | 18,800.00 | |
| 56 | 03 Jan 2026 | INV9302 | Service Charge - January | 1 | 2,500.00 | 0.00 | 21,300.00 | |
| 450,300.00 | 429,000.00 | 21,300.00 |