| 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 | C6 | R/EAC6 | R/EAC6 | Rent | R/EAC6 |
| 2 | C6 | SC/EAC6 | SC/EAC6 | Service Charge | SC/EAC6 |
| 3 | C6 | W/EAC6 | W/EAC6 | Water | W/EAC6 |
| 4 | C6 | E/EAC6 | E/EAC6 | Electricity | E/EAC6 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C6 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C6 | March | 2024 | 0.00 | 15.00 | 0.00 | 0.00 |
| 3 | C6 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C6 | May | 2024 | 0.00 | 16.00 | 0.00 | 5,036.00 |
| 5 | C6 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | C6 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C6 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C6 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C6 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C6 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C6 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C6 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 13 | C6 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 14 | C6 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 15 | C6 | May | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 16 | C6 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C6 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C6 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C6 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C6 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C6 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C6 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | C6 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1650 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1650 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 16 Jan 2024 | 1244 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 4 | 01 Feb 2024 | INV45 | Rent - February | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 5 | 01 Feb 2024 | INV45 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 6 | 14 Feb 2024 | 146 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 7 | 04 Mar 2024 | INV347 | Rent - March | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 8 | 04 Mar 2024 | INV347 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 9 | 09 Mar 2024 | 265 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 07 Apr 2024 | 504 | Rent | 0.00 | 21,500.00 | -21,500.00 | ||
| 11 | 11 Apr 2024 | INV681 | Rent - April | 1 | 20,000.00 | 0.00 | -1,500.00 | |
| 12 | 11 Apr 2024 | INV681 | Service Charge - April | 1 | 2,500.00 | 0.00 | 1,000.00 | |
| 13 | 01 May 2024 | INV970 | Rent - May | 1 | 20,000.00 | 0.00 | 21,000.00 | |
| 14 | 01 May 2024 | INV970 | Service Charge - May | 1 | 2,500.00 | 0.00 | 23,500.00 | |
| 15 | 09 May 2024 | 872 | Rent | 0.00 | 21,500.00 | 2,000.00 | ||
| 16 | 04 Jun 2024 | INV1269 | Rent - June | 1 | 20,000.00 | 0.00 | 22,000.00 | |
| 17 | 04 Jun 2024 | INV1269 | Service Charge - June | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 18 | 04 Jun 2024 | INV1562 | Water - May | 16 | 2,400.00 | 0.00 | 26,900.00 | |
| 19 | 04 Jun 2024 | INV1562 | Electricity - May | 5036 | 5,036.00 | 0.00 | 31,936.00 | |
| 20 | 04 Jul 2024 | INV1943 | Rent - July | 1 | 20,000.00 | 0.00 | 51,936.00 | |
| 21 | 04 Jul 2024 | INV1943 | Service Charge - July | 1 | 2,500.00 | 0.00 | 54,436.00 | |
| 22 | 03 Aug 2024 | 2337 | Rent | 0.00 | 11,636.00 | 42,800.00 | ||
| 23 | 31 Aug 2024 | 2137 | Rent | 0.00 | 60,000.00 | -17,200.00 | ||
| 24 | 09 Oct 2024 | 2880 | Rent | 0.00 | 27,500.00 | -44,700.00 | ||
| 25 | 15 Oct 2024 | INV3644 | Rent - September | 1 | 25,000.00 | 0.00 | -19,700.00 | |
| 26 | 15 Oct 2024 | INV3644 | Deposit - September | 1 | 55,000.00 | 0.00 | 35,300.00 | |
| 27 | 15 Oct 2024 | INV3644 | Water Deposit - September | 1 | 1,500.00 | 0.00 | 36,800.00 | |
| 28 | 15 Oct 2024 | INV3644 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | 38,300.00 | |
| 29 | 15 Oct 2024 | INV3644 | Service Fee - September | 1 | 2,000.00 | 0.00 | 40,300.00 | |
| 30 | 15 Oct 2024 | INV3644 | Service Charge - September | 1 | 2,500.00 | 0.00 | 42,800.00 | |
| 31 | 01 Nov 2024 | INV3735 | Rent - November | 1 | 25,000.00 | 0.00 | 67,800.00 | |
| 32 | 01 Nov 2024 | INV3735 | Service Charge - November | 1 | 2,500.00 | 0.00 | 70,300.00 | |
| 33 | 05 Nov 2024 | 3206 | Rent | 0.00 | 87,500.00 | -17,200.00 | ||
| 34 | 09 Dec 2024 | 4275 | Rent | 0.00 | 1.00 | -17,201.00 | ||
| 35 | 09 Dec 2024 | 4276 | Rent | 0.00 | 82,500.00 | -99,701.00 | ||
| 36 | 16 Dec 2024 | INV4304 | Rent - November | 1 | 25,000.00 | 0.00 | -74,701.00 | |
| 37 | 16 Dec 2024 | INV4304 | Deposit - November | 1 | 55,000.00 | 0.00 | -19,701.00 | |
| 38 | 16 Dec 2024 | INV4304 | Water Deposit - November | 1 | 1,500.00 | 0.00 | -18,201.00 | |
| 39 | 16 Dec 2024 | INV4304 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | -16,701.00 | |
| 40 | 16 Dec 2024 | INV4304 | Service Fee - November | 1 | 2,000.00 | 0.00 | -14,701.00 | |
| 41 | 16 Dec 2024 | INV4304 | Service Charge - November | 1 | 0.00 | 0.00 | -14,701.00 | |
| 42 | 02 Jan 2025 | INV4452 | Rent - January | 1 | 25,000.00 | 0.00 | 10,299.00 | |
| 43 | 02 Jan 2025 | INV4452 | Service Charge - January | 1 | 2,500.00 | 0.00 | 12,799.00 | |
| 44 | 21 Jan 2025 | 4957 | Rent | 0.00 | 1,800.00 | 10,999.00 | ||
| 45 | 01 Feb 2025 | INV4775 | Rent - February | 1 | 25,000.00 | 0.00 | 35,999.00 | |
| 46 | 01 Feb 2025 | INV4775 | Service Charge - February | 1 | 2,500.00 | 0.00 | 38,499.00 | |
| 47 | 05 Feb 2025 | 4995 | Rent | 0.00 | 1,350.00 | 37,149.00 | ||
| 48 | 26 Feb 2025 | 4513 | Rent | 0.00 | 82,500.00 | -45,351.00 | ||
| 49 | 01 Mar 2025 | INV5117 | Rent - March | 1 | 25,000.00 | 0.00 | -20,351.00 | |
| 50 | 01 Mar 2025 | INV5117 | Service Charge - March | 1 | 2,500.00 | 0.00 | -17,851.00 | |
| 51 | 06 Mar 2025 | INV5424 | Water - February | 7 | 1,050.00 | 0.00 | -16,801.00 | |
| 52 | 01 Apr 2025 | INV5733 | Rent - April | 1 | 25,000.00 | 0.00 | 8,199.00 | |
| 53 | 01 Apr 2025 | INV5733 | Service Charge - April | 1 | 2,500.00 | 0.00 | 10,699.00 | |
| 54 | 10 Apr 2025 | INV6046 | Water - March | 8 | 1,200.00 | 0.00 | 11,899.00 | |
| 55 | 17 Apr 2025 | 5986 | Rent | 0.00 | 2,250.00 | 9,649.00 | ||
| 56 | 02 May 2025 | INV6341 | Rent - May | 1 | 25,000.00 | 0.00 | 34,649.00 | |
| 57 | 02 May 2025 | INV6341 | Service Charge - May | 1 | 2,500.00 | 0.00 | 37,149.00 | |
| 58 | 12 May 2025 | INV6641 | Water - April | 10 | 1,500.00 | 0.00 | 38,649.00 | |
| 59 | 14 May 2025 | 5812 | Rent | 0.00 | 1,500.00 | 37,149.00 | ||
| 60 | 29 May 2025 | 7691 | Rent | 0.00 | 1,050.00 | 36,099.00 | ||
| 61 | 30 May 2025 | 6189 | Rent | 0.00 | 82,500.00 | -46,401.00 | ||
| 62 | 03 Jun 2025 | INV6927 | Rent - June | 1 | 25,000.00 | 0.00 | -21,401.00 | |
| 63 | 03 Jun 2025 | INV6927 | Service Charge - June | 1 | 2,500.00 | 0.00 | -18,901.00 | |
| 64 | 13 Jun 2025 | INV7231 | Water - May | 7 | 1,050.00 | 0.00 | -17,851.00 | |
| 65 | 26 Jun 2025 | 7723 | Rent | 0.00 | 1,050.00 | -18,901.00 | ||
| 66 | 03 Jul 2025 | INV7356 | Rent - July | 1 | 25,000.00 | 0.00 | 6,099.00 | |
| 67 | 03 Jul 2025 | INV7356 | Service Charge - July | 1 | 2,500.00 | 0.00 | 8,599.00 | |
| 68 | 29 Jul 2025 | 7860 | Rent | 0.00 | 1,350.00 | 7,249.00 | ||
| 69 | 05 Aug 2025 | INV7683 | Rent - August | 1 | 25,000.00 | 0.00 | 32,249.00 | |
| 70 | 05 Aug 2025 | INV7683 | Service Charge - August | 1 | 2,500.00 | 0.00 | 34,749.00 | |
| 71 | 24 Aug 2025 | 7058 | Rent | 0.00 | 82,500.00 | -47,751.00 | ||
| 72 | 28 Aug 2025 | 8073 | Rent | 0.00 | 1,200.00 | -48,951.00 | ||
| 73 | 01 Sep 2025 | INV8006 | Rent - September | 1 | 25,000.00 | 0.00 | -23,951.00 | |
| 74 | 01 Sep 2025 | INV8006 | Service Charge - September | 1 | 2,500.00 | 0.00 | -21,451.00 | |
| 75 | 30 Sep 2025 | 8251 | Rent | 0.00 | 1,050.00 | -22,501.00 | ||
| 76 | 01 Oct 2025 | INV8326 | Rent - October | 1 | 25,000.00 | 0.00 | 2,499.00 | |
| 77 | 01 Oct 2025 | INV8326 | Service Charge - October | 1 | 2,500.00 | 0.00 | 4,999.00 | |
| 78 | 01 Nov 2025 | INV8646 | Rent - November | 1 | 25,000.00 | 0.00 | 29,999.00 | |
| 79 | 01 Nov 2025 | INV8646 | Service Charge - November | 1 | 2,500.00 | 0.00 | 32,499.00 | |
| 80 | 01 Dec 2025 | INV8973 | Rent - December | 1 | 25,000.00 | 0.00 | 57,499.00 | |
| 81 | 01 Dec 2025 | INV8973 | Service Charge - December | 1 | 2,500.00 | 0.00 | 59,999.00 | |
| 82 | 09 Dec 2025 | 9167 | Rent | 0.00 | 82,500.00 | -22,501.00 | ||
| 83 | 03 Jan 2026 | INV9305 | Rent - January | 1 | 25,000.00 | 0.00 | 2,499.00 | |
| 84 | 03 Jan 2026 | INV9305 | Service Charge - January | 1 | 2,500.00 | 0.00 | 4,999.00 | |
| 724,236.00 | 719,237.00 | 4,999.00 |