| 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 | C10 | R/EAC10 | R/EAC10 | Rent | R/EAC10 |
| 2 | C10 | SC/EAC10 | SC/EAC10 | Service Charge | SC/EAC10 |
| 3 | C10 | W/EAC10 | W/EAC10 | Water | W/EAC10 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C10 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C10 | March | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 3 | C10 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C10 | May | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 5 | C10 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | C10 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C10 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C10 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C10 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C10 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C10 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C10 | February | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 13 | C10 | March | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 14 | C10 | April | 2025 | 0.00 | 11.00 | 0.00 | 0.00 |
| 15 | C10 | May | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 16 | C10 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C10 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C10 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C10 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C10 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C10 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C10 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | C10 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1414 | Rent | 0.00 | 17,000.00 | -17,000.00 | ||
| 2 | 01 Jan 2024 | INV1654 | Rent - January | 1 | 20,000.00 | 0.00 | 3,000.00 | |
| 3 | 01 Jan 2024 | INV1654 | Service Charge - January | 1 | 1,500.00 | 0.00 | 4,500.00 | |
| 4 | 01 Feb 2024 | INV49 | Rent - February | 1 | 20,000.00 | 0.00 | 24,500.00 | |
| 5 | 01 Feb 2024 | INV49 | Service Charge - February | 1 | 1,500.00 | 0.00 | 26,000.00 | |
| 6 | 05 Feb 2024 | 62 | Rent | 0.00 | 21,500.00 | 4,500.00 | ||
| 7 | 04 Mar 2024 | INV351 | Rent - March | 1 | 20,000.00 | 0.00 | 24,500.00 | |
| 8 | 04 Mar 2024 | INV351 | Service Charge - March | 1 | 1,500.00 | 0.00 | 26,000.00 | |
| 9 | 06 Mar 2024 | 540 | Rent | 0.00 | 21,500.00 | 4,500.00 | ||
| 10 | 08 Apr 2024 | 518 | Rent | 0.00 | 21,500.00 | -17,000.00 | ||
| 11 | 11 Apr 2024 | INV684 | Rent - April | 1 | 20,000.00 | 0.00 | 3,000.00 | |
| 12 | 11 Apr 2024 | INV684 | Service Charge - April | 1 | 2,500.00 | 0.00 | 5,500.00 | |
| 13 | 01 May 2024 | INV973 | Rent - May | 1 | 20,000.00 | 0.00 | 25,500.00 | |
| 14 | 01 May 2024 | INV973 | Service Charge - May | 1 | 2,500.00 | 0.00 | 28,000.00 | |
| 15 | 11 May 2024 | 735 | Rent | 0.00 | 21,500.00 | 6,500.00 | ||
| 16 | 04 Jun 2024 | INV1272 | Rent - June | 1 | 20,000.00 | 0.00 | 26,500.00 | |
| 17 | 04 Jun 2024 | INV1272 | Service Charge - June | 1 | 2,500.00 | 0.00 | 29,000.00 | |
| 18 | 04 Jun 2024 | INV1565 | Water - May | 8 | 1,200.00 | 0.00 | 30,200.00 | |
| 19 | 08 Jun 2024 | 1091 | Rent | 0.00 | 21,500.00 | 8,700.00 | ||
| 20 | 04 Jul 2024 | INV1946 | Rent - July | 1 | 20,000.00 | 0.00 | 28,700.00 | |
| 21 | 04 Jul 2024 | INV1946 | Service Charge - July | 1 | 2,500.00 | 0.00 | 31,200.00 | |
| 22 | 06 Jul 2024 | 1620 | Rent | 0.00 | 21,500.00 | 9,700.00 | ||
| 23 | 06 Jul 2024 | 2332 | Rent | 0.00 | 1,200.00 | 8,500.00 | ||
| 24 | 31 Aug 2024 | 2138 | Rent | 0.00 | 87,500.00 | -79,000.00 | ||
| 25 | 01 Oct 2024 | 2734 | Rent | 0.00 | 60,000.00 | -139,000.00 | ||
| 26 | 04 Oct 2024 | 2796 | Rent | 0.00 | 27,500.00 | -166,500.00 | ||
| 27 | 15 Oct 2024 | INV3646 | Rent - October | 1 | 25,000.00 | 0.00 | -141,500.00 | |
| 28 | 15 Oct 2024 | INV3646 | Deposit - October | 1 | 55,000.00 | 0.00 | -86,500.00 | |
| 29 | 15 Oct 2024 | INV3646 | Water Deposit - October | 1 | 1,500.00 | 0.00 | -85,000.00 | |
| 30 | 15 Oct 2024 | INV3646 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | -83,500.00 | |
| 31 | 15 Oct 2024 | INV3646 | Service Fee - October | 1 | 2,000.00 | 0.00 | -81,500.00 | |
| 32 | 15 Oct 2024 | INV3646 | Service Charge - October | 1 | 2,500.00 | 0.00 | -79,000.00 | |
| 33 | 01 Nov 2024 | INV3738 | Rent - November | 1 | 25,000.00 | 0.00 | -54,000.00 | |
| 34 | 01 Nov 2024 | INV3738 | Service Charge - November | 1 | 2,500.00 | 0.00 | -51,500.00 | |
| 35 | 10 Nov 2024 | 3445 | Rent | 0.00 | 27,500.00 | -79,000.00 | ||
| 36 | 01 Dec 2024 | INV4050 | Rent - December | 1 | 25,000.00 | 0.00 | -54,000.00 | |
| 37 | 01 Dec 2024 | INV4050 | Service Charge - December | 1 | 2,500.00 | 0.00 | -51,500.00 | |
| 38 | 09 Dec 2024 | 3676 | Rent | 0.00 | 27,500.00 | -79,000.00 | ||
| 39 | 02 Jan 2025 | INV4456 | Rent - January | 1 | 25,000.00 | 0.00 | -54,000.00 | |
| 40 | 02 Jan 2025 | INV4456 | Service Charge - January | 1 | 2,500.00 | 0.00 | -51,500.00 | |
| 41 | 05 Jan 2025 | 3942 | Rent | 0.00 | 27,500.00 | -79,000.00 | ||
| 42 | 20 Jan 2025 | 5043 | Rent | 0.00 | 1,000.00 | -80,000.00 | ||
| 43 | 01 Feb 2025 | INV4779 | Rent - February | 1 | 25,000.00 | 0.00 | -55,000.00 | |
| 44 | 01 Feb 2025 | INV4779 | Service Charge - February | 1 | 2,500.00 | 0.00 | -52,500.00 | |
| 45 | 05 Feb 2025 | 4313 | Rent | 0.00 | 27,500.00 | -80,000.00 | ||
| 46 | 01 Mar 2025 | INV5121 | Rent - March | 1 | 25,000.00 | 0.00 | -55,000.00 | |
| 47 | 01 Mar 2025 | INV5121 | Service Charge - March | 1 | 2,500.00 | 0.00 | -52,500.00 | |
| 48 | 05 Mar 2025 | 4648 | Rent | 0.00 | 27,500.00 | -80,000.00 | ||
| 49 | 05 Mar 2025 | 4976 | Rent | 0.00 | 1,500.00 | -81,500.00 | ||
| 50 | 06 Mar 2025 | INV5428 | Water - February | 6 | 900.00 | 0.00 | -80,600.00 | |
| 51 | 01 Apr 2025 | INV5737 | Rent - April | 1 | 25,000.00 | 0.00 | -55,600.00 | |
| 52 | 01 Apr 2025 | INV5737 | Service Charge - April | 1 | 2,500.00 | 0.00 | -53,100.00 | |
| 53 | 05 Apr 2025 | 5345 | Rent | 0.00 | 27,500.00 | -80,600.00 | ||
| 54 | 05 Apr 2025 | 6080 | Rent | 0.00 | 1,500.00 | -82,100.00 | ||
| 55 | 10 Apr 2025 | INV6050 | Water - March | 9 | 1,350.00 | 0.00 | -80,750.00 | |
| 56 | 02 May 2025 | INV6345 | Rent - May | 1 | 25,000.00 | 0.00 | -55,750.00 | |
| 57 | 02 May 2025 | INV6345 | Service Charge - May | 1 | 2,500.00 | 0.00 | -53,250.00 | |
| 58 | 05 May 2025 | 5604 | Rent | 0.00 | 27,500.00 | -80,750.00 | ||
| 59 | 05 May 2025 | 5922 | Rent | 0.00 | 1,500.00 | -82,250.00 | ||
| 60 | 12 May 2025 | INV6645 | Water - April | 11 | 1,650.00 | 0.00 | -80,600.00 | |
| 61 | 03 Jun 2025 | INV6931 | Rent - June | 1 | 25,000.00 | 0.00 | -55,600.00 | |
| 62 | 03 Jun 2025 | INV6931 | Service Charge - June | 1 | 2,500.00 | 0.00 | -53,100.00 | |
| 63 | 05 Jun 2025 | 6277 | Rent | 0.00 | 27,500.00 | -80,600.00 | ||
| 64 | 05 Jun 2025 | 7833 | Rent | 0.00 | 1,500.00 | -82,100.00 | ||
| 65 | 13 Jun 2025 | INV7243 | Water - May | 9 | 1,350.00 | 0.00 | -80,750.00 | |
| 66 | 03 Jul 2025 | INV7360 | Rent - July | 1 | 25,000.00 | 0.00 | -55,750.00 | |
| 67 | 03 Jul 2025 | INV7360 | Service Charge - July | 1 | 2,500.00 | 0.00 | -53,250.00 | |
| 68 | 05 Jul 2025 | 6574 | Rent | 0.00 | 27,500.00 | -80,750.00 | ||
| 69 | 05 Jul 2025 | 8014 | Rent | 0.00 | 1,500.00 | -82,250.00 | ||
| 70 | 05 Aug 2025 | INV7687 | Rent - August | 1 | 25,000.00 | 0.00 | -57,250.00 | |
| 71 | 05 Aug 2025 | INV7687 | Service Charge - August | 1 | 2,500.00 | 0.00 | -54,750.00 | |
| 72 | 05 Aug 2025 | 6904 | Rent | 0.00 | 27,500.00 | -82,250.00 | ||
| 73 | 05 Aug 2025 | 8181 | Rent | 0.00 | 1,500.00 | -83,750.00 | ||
| 74 | 01 Sep 2025 | INV8010 | Rent - September | 1 | 25,000.00 | 0.00 | -58,750.00 | |
| 75 | 01 Sep 2025 | INV8010 | Service Charge - September | 1 | 2,500.00 | 0.00 | -56,250.00 | |
| 76 | 05 Sep 2025 | 7207 | Rent | 0.00 | 27,500.00 | -83,750.00 | ||
| 77 | 05 Sep 2025 | 8370 | Rent | 0.00 | 1,500.00 | -85,250.00 | ||
| 78 | 01 Oct 2025 | INV8330 | Rent - October | 1 | 25,000.00 | 0.00 | -60,250.00 | |
| 79 | 01 Oct 2025 | INV8330 | Service Charge - October | 1 | 2,500.00 | 0.00 | -57,750.00 | |
| 80 | 05 Oct 2025 | 7501 | Rent | 0.00 | 27,500.00 | -85,250.00 | ||
| 81 | 05 Oct 2025 | 8574 | Rent | 0.00 | 1,500.00 | -86,750.00 | ||
| 82 | 01 Nov 2025 | INV8650 | Rent - November | 1 | 25,000.00 | 0.00 | -61,750.00 | |
| 83 | 01 Nov 2025 | INV8650 | Service Charge - November | 1 | 2,500.00 | 0.00 | -59,250.00 | |
| 84 | 05 Nov 2025 | 8771 | Rent | 0.00 | 27,500.00 | -86,750.00 | ||
| 85 | 01 Dec 2025 | INV8977 | Rent - December | 1 | 25,000.00 | 0.00 | -61,750.00 | |
| 86 | 01 Dec 2025 | INV8977 | Service Charge - December | 1 | 2,500.00 | 0.00 | -59,250.00 | |
| 87 | 05 Dec 2025 | 9100 | Rent | 0.00 | 27,500.00 | -86,750.00 | ||
| 88 | 03 Jan 2026 | INV9309 | Rent - January | 1 | 25,000.00 | 0.00 | -61,750.00 | |
| 89 | 03 Jan 2026 | INV9309 | Service Charge - January | 1 | 2,500.00 | 0.00 | -59,250.00 | |
| 90 | 05 Jan 2026 | 9343 | Rent | 0.00 | 27,500.00 | -86,750.00 | ||
| 660,950.00 | 747,700.00 | -86,750.00 |