| 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 | C8 | R/EAC8 | R/EAC8 | Rent | R/EAC8 |
| 2 | C8 | SC/EAC8 | SC/EAC8 | Service Charge | SC/EAC8 |
| 3 | C8 | W/EAC8 | W/EAC8 | Water | W/EAC8 |
| 4 | C8 | E/EAC8 | E/EAC8 | Electricity | E/EAC8 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C8 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C8 | March | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 3 | C8 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C8 | May | 2024 | 0.00 | 7.00 | 0.00 | 643.00 |
| 5 | C8 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | C8 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C8 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C8 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C8 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C8 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C8 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C8 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | C8 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 14 | C8 | March | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 15 | C8 | April | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 16 | C8 | May | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 17 | C8 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C8 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C8 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C8 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C8 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C8 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | C8 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | C8 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1652 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1652 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV47 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV47 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 05 Feb 2024 | 64 | Rent | 0.00 | 21,500.00 | 21,500.00 | ||
| 6 | 23 Feb 2024 | 158 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 7 | 04 Mar 2024 | INV349 | Rent - March | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 8 | 04 Mar 2024 | INV349 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 9 | 26 Mar 2024 | 377 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 01 May 2024 | INV971 | Rent - May | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 11 | 01 May 2024 | INV971 | Service Charge - May | 1 | 2,500.00 | 0.00 | 22,500.00 | |
| 12 | 06 May 2024 | 808 | Rent | 0.00 | 21,500.00 | 1,000.00 | ||
| 13 | 04 Jun 2024 | INV1270 | Rent - June | 1 | 20,000.00 | 0.00 | 21,000.00 | |
| 14 | 04 Jun 2024 | INV1270 | Service Charge - June | 1 | 2,500.00 | 0.00 | 23,500.00 | |
| 15 | 04 Jun 2024 | INV1563 | Water - May | 7 | 1,050.00 | 0.00 | 24,550.00 | |
| 16 | 04 Jun 2024 | INV1563 | Electricity - May | 643 | 643.00 | 0.00 | 25,193.00 | |
| 17 | 05 Jun 2024 | 1051 | Rent | 0.00 | 21,500.00 | 3,693.00 | ||
| 18 | 15 Jun 2024 | 1402 | Rent | 0.00 | 21,500.00 | -17,807.00 | ||
| 19 | 04 Jul 2024 | INV1944 | Rent - July | 1 | 20,000.00 | 0.00 | 2,193.00 | |
| 20 | 04 Jul 2024 | INV1944 | Service Charge - July | 1 | 2,500.00 | 0.00 | 4,693.00 | |
| 21 | 28 Aug 2024 | 2559 | Rent | 0.00 | 60,000.00 | -55,307.00 | ||
| 22 | 02 Sep 2024 | 2167 | Rent | 0.00 | 27,500.00 | -82,807.00 | ||
| 23 | 01 Oct 2024 | 2742 | Rent | 0.00 | 27,500.00 | -110,307.00 | ||
| 24 | 15 Oct 2024 | INV3640 | Rent - September | 1 | 25,000.00 | 0.00 | -85,307.00 | |
| 25 | 15 Oct 2024 | INV3640 | Deposit - September | 1 | 55,000.00 | 0.00 | -30,307.00 | |
| 26 | 15 Oct 2024 | INV3640 | Water Deposit - September | 1 | 1,500.00 | 0.00 | -28,807.00 | |
| 27 | 15 Oct 2024 | INV3640 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | -27,307.00 | |
| 28 | 15 Oct 2024 | INV3640 | Service Fee - September | 1 | 2,000.00 | 0.00 | -25,307.00 | |
| 29 | 15 Oct 2024 | INV3640 | Service Charge - September | 1 | 2,500.00 | 0.00 | -22,807.00 | |
| 30 | 15 Oct 2024 | INV3641 | Rent - October | 1 | 25,000.00 | 0.00 | 2,193.00 | |
| 31 | 15 Oct 2024 | INV3641 | Service Charge - October | 1 | 2,500.00 | 0.00 | 4,693.00 | |
| 32 | 01 Nov 2024 | INV3737 | Rent - November | 1 | 25,000.00 | 0.00 | 29,693.00 | |
| 33 | 01 Nov 2024 | INV3737 | Service Charge - November | 1 | 2,500.00 | 0.00 | 32,193.00 | |
| 34 | 01 Nov 2024 | 3112 | Rent | 0.00 | 27,500.00 | 4,693.00 | ||
| 35 | 01 Dec 2024 | INV4048 | Rent - December | 1 | 25,000.00 | 0.00 | 29,693.00 | |
| 36 | 01 Dec 2024 | INV4048 | Service Charge - December | 1 | 2,500.00 | 0.00 | 32,193.00 | |
| 37 | 03 Dec 2024 | 3589 | Rent | 0.00 | 27,500.00 | 4,693.00 | ||
| 38 | 02 Jan 2025 | INV4454 | Rent - January | 1 | 25,000.00 | 0.00 | 29,693.00 | |
| 39 | 02 Jan 2025 | INV4454 | Service Charge - January | 1 | 2,500.00 | 0.00 | 32,193.00 | |
| 40 | 05 Jan 2025 | 3945 | Rent | 0.00 | 27,500.00 | 4,693.00 | ||
| 41 | 01 Feb 2025 | INV4777 | Rent - February | 1 | 25,000.00 | 0.00 | 29,693.00 | |
| 42 | 01 Feb 2025 | INV4777 | Service Charge - February | 1 | 2,500.00 | 0.00 | 32,193.00 | |
| 43 | 04 Feb 2025 | 4300 | Rent | 0.00 | 27,500.00 | 4,693.00 | ||
| 44 | 14 Feb 2025 | 4934 | Rent | 0.00 | 2,000.00 | 2,693.00 | ||
| 45 | 01 Mar 2025 | INV5119 | Rent - March | 1 | 25,000.00 | 0.00 | 27,693.00 | |
| 46 | 01 Mar 2025 | INV5119 | Service Charge - March | 1 | 2,500.00 | 0.00 | 30,193.00 | |
| 47 | 04 Mar 2025 | 4637 | Rent | 0.00 | 27,500.00 | 2,693.00 | ||
| 48 | 06 Mar 2025 | INV5426 | Water - February | 10 | 1,500.00 | 0.00 | 4,193.00 | |
| 49 | 01 Apr 2025 | INV5735 | Rent - April | 1 | 25,000.00 | 0.00 | 29,193.00 | |
| 50 | 01 Apr 2025 | INV5735 | Service Charge - April | 1 | 2,500.00 | 0.00 | 31,693.00 | |
| 51 | 05 Apr 2025 | 5350 | Rent | 0.00 | 27,500.00 | 4,193.00 | ||
| 52 | 09 Apr 2025 | 6035 | Rent | 0.00 | 7,000.00 | -2,807.00 | ||
| 53 | 10 Apr 2025 | INV6048 | Water - March | 9 | 1,350.00 | 0.00 | -1,457.00 | |
| 54 | 02 May 2025 | INV6343 | Rent - May | 1 | 25,000.00 | 0.00 | 23,543.00 | |
| 55 | 02 May 2025 | INV6343 | Service Charge - May | 1 | 2,500.00 | 0.00 | 26,043.00 | |
| 56 | 05 May 2025 | 5639 | Rent | 0.00 | 27,500.00 | -1,457.00 | ||
| 57 | 12 May 2025 | INV6643 | Water - April | 12 | 1,800.00 | 0.00 | 343.00 | |
| 58 | 03 Jun 2025 | INV6929 | Rent - June | 1 | 25,000.00 | 0.00 | 25,343.00 | |
| 59 | 03 Jun 2025 | INV6929 | Service Charge - June | 1 | 2,500.00 | 0.00 | 27,843.00 | |
| 60 | 04 Jun 2025 | 6265 | Rent | 0.00 | 27,500.00 | 343.00 | ||
| 61 | 13 Jun 2025 | INV7251 | Water - May | 10 | 1,500.00 | 0.00 | 1,843.00 | |
| 62 | 16 Jun 2025 | 7752 | Rent | 0.00 | 3,300.00 | -1,457.00 | ||
| 63 | 03 Jul 2025 | INV7358 | Rent - July | 1 | 25,000.00 | 0.00 | 23,543.00 | |
| 64 | 03 Jul 2025 | INV7358 | Service Charge - July | 1 | 2,500.00 | 0.00 | 26,043.00 | |
| 65 | 04 Jul 2025 | 6560 | Rent | 0.00 | 27,500.00 | -1,457.00 | ||
| 66 | 12 Jul 2025 | 7929 | Rent | 0.00 | 1,500.00 | -2,957.00 | ||
| 67 | 04 Aug 2025 | 6873 | Rent | 0.00 | 27,500.00 | -30,457.00 | ||
| 68 | 05 Aug 2025 | INV7685 | Rent - August | 1 | 25,000.00 | 0.00 | -5,457.00 | |
| 69 | 05 Aug 2025 | INV7685 | Service Charge - August | 1 | 2,500.00 | 0.00 | -2,957.00 | |
| 70 | 11 Aug 2025 | 8121 | Rent | 0.00 | 1,500.00 | -4,457.00 | ||
| 71 | 01 Sep 2025 | INV8008 | Rent - September | 1 | 25,000.00 | 0.00 | 20,543.00 | |
| 72 | 01 Sep 2025 | INV8008 | Service Charge - September | 1 | 2,500.00 | 0.00 | 23,043.00 | |
| 73 | 05 Sep 2025 | 7201 | Rent | 0.00 | 27,500.00 | -4,457.00 | ||
| 74 | 24 Sep 2025 | 8270 | Rent | 0.00 | 1,050.00 | -5,507.00 | ||
| 75 | 01 Oct 2025 | INV8328 | Rent - October | 1 | 25,000.00 | 0.00 | 19,493.00 | |
| 76 | 01 Oct 2025 | INV8328 | Service Charge - October | 1 | 2,500.00 | 0.00 | 21,993.00 | |
| 77 | 06 Oct 2025 | 7546 | Rent | 0.00 | 27,500.00 | -5,507.00 | ||
| 78 | 13 Oct 2025 | 8502 | Rent | 0.00 | 1,950.00 | -7,457.00 | ||
| 79 | 01 Nov 2025 | INV8648 | Rent - November | 1 | 25,000.00 | 0.00 | 17,543.00 | |
| 80 | 01 Nov 2025 | INV8648 | Service Charge - November | 1 | 2,500.00 | 0.00 | 20,043.00 | |
| 81 | 05 Nov 2025 | 8763 | Rent | 0.00 | 27,500.00 | -7,457.00 | ||
| 82 | 01 Dec 2025 | INV8975 | Rent - December | 1 | 25,000.00 | 0.00 | 17,543.00 | |
| 83 | 01 Dec 2025 | INV8975 | Service Charge - December | 1 | 2,500.00 | 0.00 | 20,043.00 | |
| 84 | 03 Jan 2026 | INV9307 | Rent - January | 1 | 25,000.00 | 0.00 | 45,043.00 | |
| 85 | 03 Jan 2026 | INV9307 | Service Charge - January | 1 | 2,500.00 | 0.00 | 47,543.00 | |
| 86 | 05 Jan 2026 | 9359 | Rent | 0.00 | 27,500.00 | 20,043.00 | ||
| 667,343.00 | 647,300.00 | 20,043.00 |