| 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 | C14 | R/EAC14 | R/EAC14 | Rent | R/EAC14 |
| 2 | C14 | SC/EAC14 | SC/EAC14 | Service Charge | SC/EAC14 |
| 3 | C14 | W/EAC14 | W/EAC14 | Water | W/EAC14 |
| 4 | C14 | E/EAC14 | E/EAC14 | Electricity | E/EAC14 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C14 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C14 | August | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 3 | C14 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C14 | June | 2024 | 0.00 | 28.00 | 0.00 | 0.00 |
| 5 | C14 | July | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 6 | C14 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C14 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C14 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C14 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C14 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C14 | February | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 12 | C14 | March | 2025 | 0.00 | 14.00 | 0.00 | 0.00 |
| 13 | C14 | April | 2025 | 0.00 | 15.00 | 0.00 | 0.00 |
| 14 | C14 | May | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 15 | C14 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | C14 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C14 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C14 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C14 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C14 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C14 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C14 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 06 Apr 2024 | 1854 | Rent | 0.00 | 78,500.00 | -78,500.00 | ||
| 2 | 01 May 2024 | INV2621 | Rent - May | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 3 | 01 May 2024 | INV2621 | Service Charge - May | 1 | 1,500.00 | 0.00 | -55,000.00 | |
| 4 | 05 May 2024 | 1859 | Rent | 0.00 | 24,500.00 | -79,500.00 | ||
| 5 | 01 Jun 2024 | INV2622 | Rent - June | 1 | 22,000.00 | 0.00 | -57,500.00 | |
| 6 | 01 Jun 2024 | INV2622 | Service Charge - June | 1 | 1,500.00 | 0.00 | -56,000.00 | |
| 7 | 06 Jun 2024 | 1869 | Rent | 0.00 | 24,500.00 | -80,500.00 | ||
| 8 | 01 Jul 2024 | INV2623 | Rent - July | 1 | 22,000.00 | 0.00 | -58,500.00 | |
| 9 | 01 Jul 2024 | INV2623 | Service Charge - July | 1 | 1,500.00 | 0.00 | -57,000.00 | |
| 10 | 06 Jul 2024 | 1879 | Rent | 0.00 | 24,500.00 | -81,500.00 | ||
| 11 | 11 Jul 2024 | 1882 | Rent | 0.00 | 9,500.00 | -91,000.00 | ||
| 12 | 01 Aug 2024 | INV2530 | Rent - August | 1 | 22,000.00 | 0.00 | -69,000.00 | |
| 13 | 01 Aug 2024 | INV2530 | Service Charge - August | 1 | 2,500.00 | 0.00 | -66,500.00 | |
| 14 | 02 Aug 2024 | INV2249 | Rent - April | 1 | 22,000.00 | 0.00 | -44,500.00 | |
| 15 | 02 Aug 2024 | INV2249 | Deposit - April | 1 | 49,000.00 | 0.00 | 4,500.00 | |
| 16 | 02 Aug 2024 | INV2249 | Water Deposit - April | 1 | 1,500.00 | 0.00 | 6,000.00 | |
| 17 | 02 Aug 2024 | INV2249 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | 7,500.00 | |
| 18 | 02 Aug 2024 | INV2249 | Service Fee - April | 1 | 2,000.00 | 0.00 | 9,500.00 | |
| 19 | 02 Aug 2024 | INV2249 | Service Charge - April | 1 | 2,500.00 | 0.00 | 12,000.00 | |
| 20 | 07 Aug 2024 | 1980 | Rent | 0.00 | 24,500.00 | -12,500.00 | ||
| 21 | 02 Sep 2024 | INV2723 | Rent - September | 1 | 22,000.00 | 0.00 | 9,500.00 | |
| 22 | 02 Sep 2024 | INV2723 | Service Charge - September | 1 | 2,500.00 | 0.00 | 12,000.00 | |
| 23 | 08 Sep 2024 | 2285 | Rent | 0.00 | 24,500.00 | -12,500.00 | ||
| 24 | 10 Sep 2024 | INV2999 | Water - June | 28 | 4,200.00 | 0.00 | -8,300.00 | |
| 25 | 10 Sep 2024 | INV3082 | Water - July | 10 | 1,500.00 | 0.00 | -6,800.00 | |
| 26 | 10 Sep 2024 | INV3167 | Water - August | 13 | 1,950.00 | 0.00 | -4,850.00 | |
| 27 | 01 Oct 2024 | INV4361 | Rent - October | 1 | 22,000.00 | 0.00 | 17,150.00 | |
| 28 | 01 Oct 2024 | INV4361 | Service Charge - October | 1 | 1,500.00 | 0.00 | 18,650.00 | |
| 29 | 07 Oct 2024 | 2854 | Rent | 0.00 | 24,500.00 | -5,850.00 | ||
| 30 | 01 Nov 2024 | INV3741 | Rent - November | 1 | 22,000.00 | 0.00 | 16,150.00 | |
| 31 | 01 Nov 2024 | INV3741 | Service Charge - November | 1 | 2,500.00 | 0.00 | 18,650.00 | |
| 32 | 09 Nov 2024 | 3436 | Rent | 0.00 | 24,500.00 | -5,850.00 | ||
| 33 | 01 Dec 2024 | INV4054 | Rent - December | 1 | 22,000.00 | 0.00 | 16,150.00 | |
| 34 | 01 Dec 2024 | INV4054 | Service Charge - December | 1 | 2,500.00 | 0.00 | 18,650.00 | |
| 35 | 08 Dec 2024 | 3647 | Rent | 0.00 | 24,500.00 | -5,850.00 | ||
| 36 | 02 Jan 2025 | INV4460 | Rent - January | 1 | 22,000.00 | 0.00 | 16,150.00 | |
| 37 | 02 Jan 2025 | INV4460 | Service Charge - January | 1 | 2,500.00 | 0.00 | 18,650.00 | |
| 38 | 12 Jan 2025 | 4038 | Rent | 0.00 | 24,500.00 | -5,850.00 | ||
| 39 | 01 Feb 2025 | INV4783 | Rent - February | 1 | 22,000.00 | 0.00 | 16,150.00 | |
| 40 | 01 Feb 2025 | INV4783 | Service Charge - February | 1 | 2,500.00 | 0.00 | 18,650.00 | |
| 41 | 15 Feb 2025 | 4437 | Rent | 0.00 | 24,500.00 | -5,850.00 | ||
| 42 | 01 Mar 2025 | INV5125 | Rent - March | 1 | 22,000.00 | 0.00 | 16,150.00 | |
| 43 | 01 Mar 2025 | INV5125 | Service Charge - March | 1 | 2,500.00 | 0.00 | 18,650.00 | |
| 44 | 06 Mar 2025 | INV5432 | Water - February | 13 | 1,950.00 | 0.00 | 20,600.00 | |
| 45 | 10 Mar 2025 | 4768 | Rent | 0.00 | 24,500.00 | -3,900.00 | ||
| 46 | 01 Apr 2025 | INV5741 | Rent - April | 1 | 22,000.00 | 0.00 | 18,100.00 | |
| 47 | 01 Apr 2025 | INV5741 | Service Charge - April | 1 | 2,500.00 | 0.00 | 20,600.00 | |
| 48 | 10 Apr 2025 | INV6054 | Water - March | 14 | 2,100.00 | 0.00 | 22,700.00 | |
| 49 | 12 Apr 2025 | 5433 | Rent | 0.00 | 24,500.00 | -1,800.00 | ||
| 50 | 25 Apr 2025 | 5976 | Rent | 0.00 | 4,000.00 | -5,800.00 | ||
| 51 | 02 May 2025 | INV6349 | Rent - May | 1 | 27,500.00 | 0.00 | 21,700.00 | |
| 52 | 08 May 2025 | 5681 | Rent | 0.00 | 27,500.00 | -5,800.00 | ||
| 53 | 12 May 2025 | INV6649 | Water - April | 15 | 2,250.00 | 0.00 | -3,550.00 | |
| 54 | 03 Jun 2025 | INV6934 | Rent - June | 1 | 27,500.00 | 0.00 | 23,950.00 | |
| 55 | 11 Jun 2025 | 6369 | Rent | 0.00 | 27,500.00 | -3,550.00 | ||
| 56 | 13 Jun 2025 | INV7283 | Water - May | 16 | 2,400.00 | 0.00 | -1,150.00 | |
| 57 | 21 Jun 2025 | 7736 | Rent | 0.00 | 3,000.00 | -4,150.00 | ||
| 58 | 03 Jul 2025 | INV7363 | Rent - July | 1 | 27,500.00 | 0.00 | 23,350.00 | |
| 59 | 13 Jul 2025 | 6685 | Rent | 0.00 | 27,500.00 | -4,150.00 | ||
| 60 | 22 Jul 2025 | 7877 | Rent | 0.00 | 3,000.00 | -7,150.00 | ||
| 61 | 05 Aug 2025 | INV7690 | Rent - August | 1 | 27,500.00 | 0.00 | 20,350.00 | |
| 62 | 12 Aug 2025 | 7009 | Rent | 0.00 | 27,500.00 | -7,150.00 | ||
| 63 | 01 Sep 2025 | INV8014 | Rent - September | 1 | 27,500.00 | 0.00 | 20,350.00 | |
| 64 | 13 Sep 2025 | 7307 | Rent | 0.00 | 27,500.00 | -7,150.00 | ||
| 65 | 27 Sep 2025 | 8266 | Rent | 0.00 | 3,000.00 | -10,150.00 | ||
| 66 | 01 Oct 2025 | INV8334 | Rent - October | 1 | 27,500.00 | 0.00 | 17,350.00 | |
| 67 | 13 Oct 2025 | 7600 | Rent | 0.00 | 27,500.00 | -10,150.00 | ||
| 68 | 27 Oct 2025 | 8442 | Rent | 0.00 | 4,000.00 | -14,150.00 | ||
| 69 | 01 Nov 2025 | INV8654 | Rent - November | 1 | 27,500.00 | 0.00 | 13,350.00 | |
| 70 | 12 Nov 2025 | 8908 | Rent | 0.00 | 27,500.00 | -14,150.00 | ||
| 71 | 01 Dec 2025 | INV8981 | Rent - December | 1 | 27,500.00 | 0.00 | 13,350.00 | |
| 72 | 15 Dec 2025 | 9207 | Rent | 0.00 | 27,500.00 | -14,150.00 | ||
| 73 | 03 Jan 2026 | INV9313 | Rent - January | 1 | 27,500.00 | 0.00 | 13,350.00 | |
| 632,350.00 | 619,000.00 | 13,350.00 |