| 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 | C13 | R/EAC13 | R/EAC13 | Rent | R/EAC13 |
| 2 | C13 | SC/EAC13 | SC/EAC13 | Service Charge | SC/EAC13 |
| 3 | C13 | W/EAC13 | W/EAC13 | Water | W/EAC13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C13 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C13 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | C13 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C13 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | C13 | August | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 6 | C13 | June | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 7 | C13 | July | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 8 | C13 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C13 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C13 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C13 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C13 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | C13 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 14 | C13 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 15 | C13 | April | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 16 | C13 | May | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 17 | C13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | C13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | C13 | January | 1970 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | C13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1657 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1657 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 09 Jan 2024 | 1201 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV52 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV52 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 03 Feb 2024 | 25 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 22 Feb 2024 | 156 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 8 | 04 Mar 2024 | INV354 | Rent - March | 1 | 20,000.00 | 0.00 | -2,000.00 | |
| 9 | 04 Mar 2024 | INV354 | Service Charge - March | 1 | 1,500.00 | 0.00 | -500.00 | |
| 10 | 21 Apr 2024 | 712 | Rent | 0.00 | 54,000.00 | -54,500.00 | ||
| 11 | 01 May 2024 | 726 | Rent | 0.00 | 24,500.00 | -79,000.00 | ||
| 12 | 05 Jun 2024 | 1047 | Rent | 0.00 | 24,500.00 | -103,500.00 | ||
| 13 | 01 Jul 2024 | INV2620 | Rent - July | 1 | 22,000.00 | 0.00 | -81,500.00 | |
| 14 | 01 Jul 2024 | INV2620 | Service Charge - July | 1 | 1,500.00 | 0.00 | -80,000.00 | |
| 15 | 06 Jul 2024 | 1619 | Rent | 0.00 | 24,500.00 | -104,500.00 | ||
| 16 | 01 Aug 2024 | INV2529 | Rent - August | 1 | 22,000.00 | 0.00 | -82,500.00 | |
| 17 | 01 Aug 2024 | INV2529 | Service Charge - August | 1 | 2,500.00 | 0.00 | -80,000.00 | |
| 18 | 07 Aug 2024 | 1993 | Rent | 0.00 | 24,500.00 | -104,500.00 | ||
| 19 | 15 Aug 2024 | INV2596 | Rent - May | 1 | 22,000.00 | 0.00 | -82,500.00 | |
| 20 | 15 Aug 2024 | INV2596 | Deposit - May | 1 | 49,000.00 | 0.00 | -33,500.00 | |
| 21 | 15 Aug 2024 | INV2596 | Water Deposit - May | 1 | 1,500.00 | 0.00 | -32,000.00 | |
| 22 | 15 Aug 2024 | INV2596 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | -30,500.00 | |
| 23 | 15 Aug 2024 | INV2596 | Service Fee - May | 1 | 2,000.00 | 0.00 | -28,500.00 | |
| 24 | 15 Aug 2024 | INV2596 | Service Charge - May | 1 | 1,500.00 | 0.00 | -27,000.00 | |
| 25 | 02 Sep 2024 | INV2722 | Rent - September | 1 | 22,000.00 | 0.00 | -5,000.00 | |
| 26 | 02 Sep 2024 | INV2722 | Service Charge - September | 1 | 2,500.00 | 0.00 | -2,500.00 | |
| 27 | 05 Sep 2024 | 2231 | Rent | 0.00 | 24,500.00 | -27,000.00 | ||
| 28 | 10 Sep 2024 | INV2998 | Water - June | 8 | 1,200.00 | 0.00 | -25,800.00 | |
| 29 | 10 Sep 2024 | INV3081 | Water - July | 7 | 1,050.00 | 0.00 | -24,750.00 | |
| 30 | 10 Sep 2024 | INV3166 | Water - August | 12 | 1,800.00 | 0.00 | -22,950.00 | |
| 31 | 01 Oct 2024 | INV3535 | Rent - October | 1 | 22,000.00 | 0.00 | -950.00 | |
| 32 | 01 Oct 2024 | INV3535 | Service Charge - October | 1 | 2,500.00 | 0.00 | 1,550.00 | |
| 33 | 09 Oct 2024 | 2898 | Rent | 0.00 | 24,500.00 | -22,950.00 | ||
| 34 | 01 Nov 2024 | INV3740 | Rent - November | 1 | 22,000.00 | 0.00 | -950.00 | |
| 35 | 01 Nov 2024 | INV3740 | Service Charge - November | 1 | 2,500.00 | 0.00 | 1,550.00 | |
| 36 | 06 Nov 2024 | 3222 | Rent | 0.00 | 24,500.00 | -22,950.00 | ||
| 37 | 01 Dec 2024 | INV4053 | Rent - December | 1 | 22,000.00 | 0.00 | -950.00 | |
| 38 | 01 Dec 2024 | INV4053 | Service Charge - December | 1 | 2,500.00 | 0.00 | 1,550.00 | |
| 39 | 06 Dec 2024 | 3623 | Rent | 0.00 | 24,500.00 | -22,950.00 | ||
| 40 | 02 Jan 2025 | INV4459 | Rent - January | 1 | 22,000.00 | 0.00 | -950.00 | |
| 41 | 02 Jan 2025 | INV4459 | Service Charge - January | 1 | 2,500.00 | 0.00 | 1,550.00 | |
| 42 | 07 Jan 2025 | 3986 | Rent | 0.00 | 24,500.00 | -22,950.00 | ||
| 43 | 01 Feb 2025 | INV4782 | Rent - February | 1 | 22,000.00 | 0.00 | -950.00 | |
| 44 | 01 Feb 2025 | INV4782 | Service Charge - February | 1 | 2,500.00 | 0.00 | 1,550.00 | |
| 45 | 01 Feb 2025 | 4174 | Rent | 0.00 | 24,500.00 | -22,950.00 | ||
| 46 | 14 Feb 2025 | 4886 | Rent | 0.00 | 4,252.00 | -27,202.00 | ||
| 47 | 01 Mar 2025 | INV5124 | Rent - March | 1 | 22,000.00 | 0.00 | -5,202.00 | |
| 48 | 01 Mar 2025 | INV5124 | Service Charge - March | 1 | 2,500.00 | 0.00 | -2,702.00 | |
| 49 | 05 Mar 2025 | 4650 | Rent | 0.00 | 24,500.00 | -27,202.00 | ||
| 50 | 06 Mar 2025 | INV5431 | Water - February | 7 | 1,050.00 | 0.00 | -26,152.00 | |
| 51 | 01 Apr 2025 | INV5740 | Rent - April | 1 | 22,000.00 | 0.00 | -4,152.00 | |
| 52 | 01 Apr 2025 | INV5740 | Service Charge - April | 1 | 2,500.00 | 0.00 | -1,652.00 | |
| 53 | 06 Apr 2025 | 5362 | Rent | 0.00 | 24,500.00 | -26,152.00 | ||
| 54 | 10 Apr 2025 | INV6053 | Water - March | 8 | 1,200.00 | 0.00 | -24,952.00 | |
| 55 | 01 May 2025 | 5952 | Rent | 0.00 | 1,200.00 | -26,152.00 | ||
| 56 | 02 May 2025 | INV6348 | Rent - May | 1 | 27,500.00 | 0.00 | 1,348.00 | |
| 57 | 06 May 2025 | 5656 | Rent | 0.00 | 27,500.00 | -26,152.00 | ||
| 58 | 12 May 2025 | INV6648 | Water - April | 8 | 1,200.00 | 0.00 | -24,952.00 | |
| 59 | 16 May 2025 | 5786 | Rent | 0.00 | 1,200.00 | -26,152.00 | ||
| 60 | 03 Jun 2025 | INV6933 | Rent - June | 1 | 27,500.00 | 0.00 | 1,348.00 | |
| 61 | 07 Jun 2025 | 6322 | Rent | 0.00 | 27,500.00 | -26,152.00 | ||
| 62 | 13 Jun 2025 | INV7217 | Water - May | 4 | 600.00 | 0.00 | -25,552.00 | |
| 63 | 03 Jul 2025 | INV7362 | Rent - July | 1 | 27,500.00 | 0.00 | 1,948.00 | |
| 64 | 07 Jul 2025 | 6608 | Rent | 0.00 | 27,500.00 | -25,552.00 | ||
| 65 | 24 Jul 2025 | 7868 | Rent | 0.00 | 1,500.00 | -27,052.00 | ||
| 66 | 03 Aug 2025 | 6836 | Rent | 0.00 | 27,500.00 | -54,552.00 | ||
| 67 | 05 Aug 2025 | INV7689 | Rent - August | 1 | 27,500.00 | 0.00 | -27,052.00 | |
| 68 | 14 Aug 2025 | 8112 | Rent | 0.00 | 1,650.00 | -28,702.00 | ||
| 69 | 01 Sep 2025 | INV8013 | Rent - September | 1 | 27,500.00 | 0.00 | -1,202.00 | |
| 70 | 05 Sep 2025 | 7203 | Rent | 0.00 | 27,500.00 | -28,702.00 | ||
| 71 | 24 Sep 2025 | 8273 | Rent | 0.00 | 1,500.00 | -30,202.00 | ||
| 72 | 01 Oct 2025 | INV8333 | Rent - October | 1 | 27,500.00 | 0.00 | -2,702.00 | |
| 73 | 06 Oct 2025 | 7526 | Rent | 0.00 | 27,500.00 | -30,202.00 | ||
| 74 | 11 Oct 2025 | 8517 | Rent | 0.00 | 1,500.00 | -31,702.00 | ||
| 75 | 01 Nov 2025 | INV8653 | Rent - November | 1 | 27,500.00 | 0.00 | -4,202.00 | |
| 76 | 05 Nov 2025 | 8764 | Rent | 0.00 | 27,500.00 | -31,702.00 | ||
| 77 | 01 Dec 2025 | INV8980 | Rent - December | 1 | 27,500.00 | 0.00 | -4,202.00 | |
| 78 | 31 Dec 2025 | INV9242 | Rent - January | 1 | 27,500.00 | 0.00 | 23,298.00 | |
| 79 | 31 Dec 2025 | INV9242 | Deposit - January | 1 | 55,000.00 | 0.00 | 78,298.00 | |
| 80 | 31 Dec 2025 | INV9242 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 79,798.00 | |
| 81 | 31 Dec 2025 | INV9242 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 81,298.00 | |
| 82 | 31 Dec 2025 | INV9242 | Service Fee - January | 1 | 2,000.00 | 0.00 | 83,298.00 | |
| 83 | 31 Dec 2025 | INV9242 | Service Charge - January | 1 | 0.00 | 0.00 | 83,298.00 | |
| 84 | 03 Jan 2026 | INV9312 | Rent - January | 1 | 27,500.00 | 0.00 | 110,798.00 | |
| 729,100.00 | 618,302.00 | 110,798.00 |