| 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 | C7 | R/EAC7 | R/EAC7 | Rent | R/EAC7 |
| 2 | C7 | SC/EAC7 | SC/EAC7 | Service Charge | SC/EAC7 |
| 3 | C7 | W/EAC7 | W/EAC7 | Water | W/EAC7 |
| 4 | C7 | E/EAC7 | E/EAC7 | Electricity | E/EAC7 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C7 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C7 | March | 2024 | 0.00 | 2.00 | 0.00 | 0.00 |
| 3 | C7 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C7 | August | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 5 | C7 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | C7 | June | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 7 | C7 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C7 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C7 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C7 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C7 | February | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 12 | C7 | March | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 13 | C7 | April | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 14 | C7 | May | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 15 | C7 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | C7 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C7 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C7 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C7 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C7 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C7 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C7 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1410 | Rent | 0.00 | 20,000.00 | -20,000.00 | ||
| 2 | 01 Jan 2024 | INV1651 | Rent - January | 1 | 20,000.00 | 0.00 | 0.00 | |
| 3 | 01 Jan 2024 | INV1651 | Service Charge - January | 1 | 1,500.00 | 0.00 | 1,500.00 | |
| 4 | 15 Jan 2024 | 1234 | Rent | 0.00 | 22,000.00 | -20,500.00 | ||
| 5 | 29 Jan 2024 | 1285 | Rent | 0.00 | 21,500.00 | -42,000.00 | ||
| 6 | 01 Feb 2024 | INV46 | Rent - February | 1 | 20,000.00 | 0.00 | -22,000.00 | |
| 7 | 01 Feb 2024 | INV46 | Service Charge - February | 1 | 1,500.00 | 0.00 | -20,500.00 | |
| 8 | 04 Mar 2024 | INV348 | Rent - March | 1 | 20,000.00 | 0.00 | -500.00 | |
| 9 | 04 Mar 2024 | INV348 | Service Charge - March | 1 | 1,500.00 | 0.00 | 1,000.00 | |
| 10 | 30 Jul 2024 | 1742 | Rent | 0.00 | 87,500.00 | -86,500.00 | ||
| 11 | 15 Aug 2024 | INV2597 | Rent - August | 1 | 25,000.00 | 0.00 | -61,500.00 | |
| 12 | 15 Aug 2024 | INV2597 | Deposit - August | 1 | 55,000.00 | 0.00 | -6,500.00 | |
| 13 | 15 Aug 2024 | INV2597 | Water Deposit - August | 1 | 1,500.00 | 0.00 | -5,000.00 | |
| 14 | 15 Aug 2024 | INV2597 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | -3,500.00 | |
| 15 | 15 Aug 2024 | INV2597 | Service Fee - August | 1 | 2,000.00 | 0.00 | -1,500.00 | |
| 16 | 15 Aug 2024 | INV2597 | Service Charge - August | 1 | 2,500.00 | 0.00 | 1,000.00 | |
| 17 | 02 Sep 2024 | INV2718 | Rent - September | 1 | 25,000.00 | 0.00 | 26,000.00 | |
| 18 | 02 Sep 2024 | INV2718 | Service Charge - September | 1 | 2,500.00 | 0.00 | 28,500.00 | |
| 19 | 07 Sep 2024 | 2259 | Rent | 0.00 | 23,500.00 | 5,000.00 | ||
| 20 | 10 Sep 2024 | INV2994 | Water - June | 1 | 150.00 | 0.00 | 5,150.00 | |
| 21 | 10 Sep 2024 | INV3162 | Water - August | 8 | 1,200.00 | 0.00 | 6,350.00 | |
| 22 | 01 Oct 2024 | INV3533 | Rent - October | 1 | 25,000.00 | 0.00 | 31,350.00 | |
| 23 | 01 Oct 2024 | INV3533 | Service Charge - October | 1 | 2,500.00 | 0.00 | 33,850.00 | |
| 24 | 13 Oct 2024 | 2935 | Rent | 0.00 | 24,500.00 | 9,350.00 | ||
| 25 | 01 Nov 2024 | INV3736 | Rent - November | 1 | 25,000.00 | 0.00 | 34,350.00 | |
| 26 | 01 Nov 2024 | INV3736 | Service Charge - November | 1 | 2,500.00 | 0.00 | 36,850.00 | |
| 27 | 06 Nov 2024 | 3225 | Rent | 0.00 | 27,500.00 | 9,350.00 | ||
| 28 | 01 Dec 2024 | INV4047 | Rent - December | 1 | 25,000.00 | 0.00 | 34,350.00 | |
| 29 | 01 Dec 2024 | INV4047 | Service Charge - December | 1 | 2,500.00 | 0.00 | 36,850.00 | |
| 30 | 26 Dec 2024 | 3841 | Rent | 0.00 | 27,500.00 | 9,350.00 | ||
| 31 | 02 Jan 2025 | INV4453 | Rent - January | 1 | 25,000.00 | 0.00 | 34,350.00 | |
| 32 | 02 Jan 2025 | INV4453 | Service Charge - January | 1 | 2,500.00 | 0.00 | 36,850.00 | |
| 33 | 09 Jan 2025 | 4022 | Rent | 0.00 | 27,500.00 | 9,350.00 | ||
| 34 | 01 Feb 2025 | INV4776 | Rent - February | 1 | 25,000.00 | 0.00 | 34,350.00 | |
| 35 | 01 Feb 2025 | INV4776 | Service Charge - February | 1 | 2,500.00 | 0.00 | 36,850.00 | |
| 36 | 09 Feb 2025 | 4369 | Rent | 0.00 | 27,500.00 | 9,350.00 | ||
| 37 | 01 Mar 2025 | INV5118 | Rent - March | 1 | 25,000.00 | 0.00 | 34,350.00 | |
| 38 | 01 Mar 2025 | INV5118 | Service Charge - March | 1 | 2,500.00 | 0.00 | 36,850.00 | |
| 39 | 06 Mar 2025 | INV5425 | Water - February | 8 | 1,200.00 | 0.00 | 38,050.00 | |
| 40 | 07 Mar 2025 | 4707 | Rent | 0.00 | 27,500.00 | 10,550.00 | ||
| 41 | 01 Apr 2025 | INV5734 | Rent - April | 1 | 25,000.00 | 0.00 | 35,550.00 | |
| 42 | 01 Apr 2025 | INV5734 | Service Charge - April | 1 | 2,500.00 | 0.00 | 38,050.00 | |
| 43 | 10 Apr 2025 | INV6047 | Water - March | 7 | 1,050.00 | 0.00 | 39,100.00 | |
| 44 | 16 Apr 2025 | 5462 | Rent | 0.00 | 27,500.00 | 11,600.00 | ||
| 45 | 02 May 2025 | INV6342 | Rent - May | 1 | 25,000.00 | 0.00 | 36,600.00 | |
| 46 | 02 May 2025 | INV6342 | Service Charge - May | 1 | 2,500.00 | 0.00 | 39,100.00 | |
| 47 | 08 May 2025 | 5692 | Rent | 0.00 | 27,500.00 | 11,600.00 | ||
| 48 | 12 May 2025 | INV6642 | Water - April | 11 | 1,650.00 | 0.00 | 13,250.00 | |
| 49 | 15 May 2025 | 5806 | Rent | 0.00 | 5,000.00 | 8,250.00 | ||
| 50 | 03 Jun 2025 | INV6928 | Rent - June | 1 | 25,000.00 | 0.00 | 33,250.00 | |
| 51 | 03 Jun 2025 | INV6928 | Service Charge - June | 1 | 2,500.00 | 0.00 | 35,750.00 | |
| 52 | 06 Jun 2025 | 6298 | Rent | 0.00 | 27,500.00 | 8,250.00 | ||
| 53 | 13 Jun 2025 | INV7242 | Water - May | 9 | 1,350.00 | 0.00 | 9,600.00 | |
| 54 | 30 Jun 2025 | 7716 | Rent | 0.00 | 3,000.00 | 6,600.00 | ||
| 55 | 03 Jul 2025 | INV7357 | Rent - July | 1 | 25,000.00 | 0.00 | 31,600.00 | |
| 56 | 03 Jul 2025 | INV7357 | Service Charge - July | 1 | 2,500.00 | 0.00 | 34,100.00 | |
| 57 | 16 Jul 2025 | 6711 | Rent | 0.00 | 27,500.00 | 6,600.00 | ||
| 58 | 05 Aug 2025 | INV7684 | Rent - August | 1 | 25,000.00 | 0.00 | 31,600.00 | |
| 59 | 05 Aug 2025 | INV7684 | Service Charge - August | 1 | 2,500.00 | 0.00 | 34,100.00 | |
| 60 | 16 Aug 2025 | 7035 | Rent | 0.00 | 27,500.00 | 6,600.00 | ||
| 61 | 16 Aug 2025 | 8098 | Rent | 0.00 | 2,500.00 | 4,100.00 | ||
| 62 | 01 Sep 2025 | INV8007 | Rent - September | 1 | 25,000.00 | 0.00 | 29,100.00 | |
| 63 | 01 Sep 2025 | INV8007 | Service Charge - September | 1 | 2,500.00 | 0.00 | 31,600.00 | |
| 64 | 17 Sep 2025 | 7333 | Rent | 0.00 | 27,500.00 | 4,100.00 | ||
| 65 | 29 Sep 2025 | 8263 | Rent | 0.00 | 2,500.00 | 1,600.00 | ||
| 66 | 01 Oct 2025 | INV8327 | Rent - October | 1 | 25,000.00 | 0.00 | 26,600.00 | |
| 67 | 01 Oct 2025 | INV8327 | Service Charge - October | 1 | 2,500.00 | 0.00 | 29,100.00 | |
| 68 | 05 Oct 2025 | 7518 | Rent | 0.00 | 27,500.00 | 1,600.00 | ||
| 69 | 01 Nov 2025 | INV8647 | Rent - November | 1 | 25,000.00 | 0.00 | 26,600.00 | |
| 70 | 01 Nov 2025 | INV8647 | Service Charge - November | 1 | 2,500.00 | 0.00 | 29,100.00 | |
| 71 | 08 Nov 2025 | 8833 | Rent | 0.00 | 27,500.00 | 1,600.00 | ||
| 72 | 01 Dec 2025 | INV8974 | Rent - December | 1 | 25,000.00 | 0.00 | 26,600.00 | |
| 73 | 01 Dec 2025 | INV8974 | Service Charge - December | 1 | 2,500.00 | 0.00 | 29,100.00 | |
| 74 | 12 Dec 2025 | 9196 | Rent | 0.00 | 27,500.00 | 1,600.00 | ||
| 75 | 03 Jan 2026 | INV9306 | Rent - January | 1 | 25,000.00 | 0.00 | 26,600.00 | |
| 76 | 03 Jan 2026 | INV9306 | Service Charge - January | 1 | 2,500.00 | 0.00 | 29,100.00 | |
| 77 | 03 Jan 2026 | 9310 | Rent | 0.00 | 27,500.00 | 1,600.00 | ||
| 626,100.00 | 624,500.00 | 1,600.00 |