| 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 | C9 | R/EAC9 | R/EAC9 | Rent | R/EAC9 |
| 2 | C9 | SC/EAC9 | SC/EAC9 | Service Charge | SC/EAC9 |
| 3 | C9 | W/EAC9 | W/EAC9 | Water | W/EAC9 |
| 4 | C9 | E/EAC9 | E/EAC9 | Electricity | E/EAC9 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C9 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C9 | March | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 3 | C9 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C9 | May | 2024 | 0.00 | 16.00 | 0.00 | 2,171.00 |
| 5 | C9 | June | 2024 | 0.00 | 16.00 | 0.00 | 0.00 |
| 6 | C9 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C9 | July | 2024 | 0.00 | 17.00 | 0.00 | 0.00 |
| 8 | C9 | August | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 9 | C9 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C9 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C9 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C9 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | C9 | February | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 14 | C9 | March | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 15 | C9 | April | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 16 | C9 | May | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 17 | C9 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C9 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C9 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C9 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C9 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C9 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | C9 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | C9 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1653 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1653 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV48 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV48 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 01 Feb 2024 | 3 | Rent | 0.00 | 22,000.00 | 21,000.00 | ||
| 6 | 04 Mar 2024 | INV350 | Rent - March | 1 | 20,000.00 | 0.00 | 41,000.00 | |
| 7 | 04 Mar 2024 | INV350 | Service Charge - March | 1 | 1,500.00 | 0.00 | 42,500.00 | |
| 8 | 09 Mar 2024 | 267 | Rent | 0.00 | 21,500.00 | 21,000.00 | ||
| 9 | 14 Mar 2024 | 334 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 08 Apr 2024 | 515 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 01 May 2024 | INV972 | Rent - May | 1 | 20,000.00 | 0.00 | -2,000.00 | |
| 12 | 01 May 2024 | INV972 | Service Charge - May | 1 | 2,500.00 | 0.00 | 500.00 | |
| 13 | 10 May 2024 | 882 | Rent | 0.00 | 21,500.00 | -21,000.00 | ||
| 14 | 04 Jun 2024 | INV1271 | Rent - June | 1 | 20,000.00 | 0.00 | -1,000.00 | |
| 15 | 04 Jun 2024 | INV1271 | Service Charge - June | 1 | 2,500.00 | 0.00 | 1,500.00 | |
| 16 | 04 Jun 2024 | INV1564 | Water - May | 16 | 2,400.00 | 0.00 | 3,900.00 | |
| 17 | 04 Jun 2024 | INV1564 | Electricity - May | 2171 | 2,171.00 | 0.00 | 6,071.00 | |
| 18 | 06 Jun 2024 | 1066 | Rent | 0.00 | 21,500.00 | -15,429.00 | ||
| 19 | 04 Jul 2024 | INV1945 | Rent - July | 1 | 20,000.00 | 0.00 | 4,571.00 | |
| 20 | 04 Jul 2024 | INV1945 | Service Charge - July | 1 | 2,500.00 | 0.00 | 7,071.00 | |
| 21 | 08 Jul 2024 | 1645 | Rent | 0.00 | 21,500.00 | -14,429.00 | ||
| 22 | 01 Aug 2024 | INV2526 | Rent - August | 1 | 20,000.00 | 0.00 | 5,571.00 | |
| 23 | 01 Aug 2024 | INV2526 | Service Charge - August | 1 | 1,500.00 | 0.00 | 7,071.00 | |
| 24 | 28 Aug 2024 | 2122 | Rent | 0.00 | 21,500.00 | -14,429.00 | ||
| 25 | 02 Sep 2024 | INV2719 | Rent - September | 1 | 20,000.00 | 0.00 | 5,571.00 | |
| 26 | 02 Sep 2024 | INV2719 | Service Charge - September | 1 | 1,500.00 | 0.00 | 7,071.00 | |
| 27 | 10 Sep 2024 | INV2995 | Water - June | 16 | 2,400.00 | 0.00 | 9,471.00 | |
| 28 | 10 Sep 2024 | INV3078 | Water - July | 17 | 2,550.00 | 0.00 | 12,021.00 | |
| 29 | 10 Sep 2024 | INV3163 | Water - August | 10 | 1,500.00 | 0.00 | 13,521.00 | |
| 30 | 10 Sep 2024 | 2476 | Rent | 0.00 | 52,000.00 | -38,479.00 | ||
| 31 | 14 Oct 2024 | 3087 | Rent | 0.00 | 30,000.00 | -68,479.00 | ||
| 32 | 22 Oct 2024 | 3092 | Rent | 0.00 | 57,500.00 | -125,979.00 | ||
| 33 | 01 Nov 2024 | INV3984 | Rent - November | 1 | 27,500.00 | 0.00 | -98,479.00 | |
| 34 | 01 Nov 2024 | INV3984 | Deposit - November | 1 | 55,000.00 | 0.00 | -43,479.00 | |
| 35 | 01 Nov 2024 | INV3984 | Water Deposit - November | 1 | 1,500.00 | 0.00 | -41,979.00 | |
| 36 | 01 Nov 2024 | INV3984 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | -40,479.00 | |
| 37 | 01 Nov 2024 | INV3984 | Service Fee - November | 1 | 2,000.00 | 0.00 | -38,479.00 | |
| 38 | 01 Nov 2024 | INV3984 | Service Charge - November | 1 | 2,500.00 | 0.00 | -35,979.00 | |
| 39 | 01 Dec 2024 | INV4049 | Rent - December | 1 | 27,500.00 | 0.00 | -8,479.00 | |
| 40 | 01 Dec 2024 | INV4049 | Service Charge - December | 1 | 2,500.00 | 0.00 | -5,979.00 | |
| 41 | 08 Dec 2024 | 3650 | Rent | 0.00 | 30,000.00 | -35,979.00 | ||
| 42 | 02 Jan 2025 | INV4455 | Rent - January | 1 | 27,500.00 | 0.00 | -8,479.00 | |
| 43 | 02 Jan 2025 | INV4455 | Service Charge - January | 1 | 2,500.00 | 0.00 | -5,979.00 | |
| 44 | 01 Feb 2025 | INV4778 | Rent - February | 1 | 27,500.00 | 0.00 | 21,521.00 | |
| 45 | 01 Feb 2025 | INV4778 | Service Charge - February | 1 | 2,500.00 | 0.00 | 24,021.00 | |
| 46 | 18 Feb 2025 | 4458 | Rent | 0.00 | 22,250.00 | 1,771.00 | ||
| 47 | 01 Mar 2025 | INV5120 | Rent - March | 1 | 27,500.00 | 0.00 | 29,271.00 | |
| 48 | 06 Mar 2025 | INV5427 | Water - February | 12 | 1,800.00 | 0.00 | 31,071.00 | |
| 49 | 21 Mar 2025 | 4823 | Rent | 0.00 | 27,500.00 | 3,571.00 | ||
| 50 | 01 Apr 2025 | INV5736 | Rent - April | 1 | 27,500.00 | 0.00 | 31,071.00 | |
| 51 | 10 Apr 2025 | INV6049 | Water - March | 14 | 2,100.00 | 0.00 | 33,171.00 | |
| 52 | 11 Apr 2025 | 5432 | Rent | 0.00 | 27,500.00 | 5,671.00 | ||
| 53 | 02 May 2025 | INV6344 | Rent - May | 1 | 27,500.00 | 0.00 | 33,171.00 | |
| 54 | 12 May 2025 | INV6644 | Water - April | 16 | 2,400.00 | 0.00 | 35,571.00 | |
| 55 | 14 May 2025 | 5745 | Rent | 0.00 | 27,500.00 | 8,071.00 | ||
| 56 | 03 Jun 2025 | INV6930 | Rent - June | 1 | 27,500.00 | 0.00 | 35,571.00 | |
| 57 | 13 Jun 2025 | INV7256 | Water - May | 11 | 1,650.00 | 0.00 | 37,221.00 | |
| 58 | 16 Jun 2025 | 6411 | Rent | 0.00 | 30,000.00 | 7,221.00 | ||
| 59 | 03 Jul 2025 | INV7359 | Rent - July | 1 | 27,500.00 | 0.00 | 34,721.00 | |
| 60 | 28 Jul 2025 | 6765 | Rent | 0.00 | 27,500.00 | 7,221.00 | ||
| 61 | 05 Aug 2025 | INV7686 | Rent - August | 1 | 27,500.00 | 0.00 | 34,721.00 | |
| 62 | 01 Sep 2025 | INV8009 | Rent - September | 1 | 27,500.00 | 0.00 | 62,221.00 | |
| 63 | 17 Sep 2025 | 7330 | Rent | 0.00 | 35,000.00 | 27,221.00 | ||
| 64 | 01 Oct 2025 | INV8329 | Rent - October | 1 | 27,500.00 | 0.00 | 54,721.00 | |
| 65 | 14 Oct 2025 | 7604 | Rent | 0.00 | 32,000.00 | 22,721.00 | ||
| 66 | 01 Nov 2025 | INV8649 | Rent - November | 1 | 27,500.00 | 0.00 | 50,221.00 | |
| 67 | 15 Nov 2025 | 8921 | Rent | 0.00 | 27,500.00 | 22,721.00 | ||
| 68 | 01 Dec 2025 | INV8976 | Rent - December | 1 | 27,500.00 | 0.00 | 50,221.00 | |
| 69 | 17 Dec 2025 | 9223 | Rent | 0.00 | 32,000.00 | 18,221.00 | ||
| 70 | 03 Jan 2026 | INV9308 | Rent - January | 1 | 27,500.00 | 0.00 | 45,721.00 | |
| 676,471.00 | 630,750.00 | 45,721.00 |