| 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 | C17 | R/EAC17 | R/EAC17 | Rent | R/EAC17 |
| 2 | C17 | SC/EAC17 | SC/EAC17 | Service Charge | SC/EAC17 |
| 3 | C17 | W/EAC17 | W/EAC17 | Water | W/EAC17 |
| 4 | C17 | E/EAC17 | E/EAC17 | Electricity | E/EAC17 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C17 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C17 | March | 2024 | 0.00 | 24.00 | 0.00 | 0.00 |
| 3 | C17 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C17 | May | 2024 | 0.00 | 19.00 | 0.00 | 792.00 |
| 5 | C17 | June | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 6 | C17 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C17 | July | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 8 | C17 | August | 2024 | 0.00 | 33.00 | 0.00 | 0.00 |
| 9 | C17 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C17 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C17 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C17 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | C17 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | C17 | February | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 15 | C17 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 16 | C17 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C17 | May | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 18 | C17 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C17 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C17 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C17 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C17 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | C17 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1660 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1660 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 30 Jan 2024 | 1289 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV55 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV55 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 04 Mar 2024 | INV357 | Rent - March | 1 | 20,000.00 | 0.00 | 41,000.00 | |
| 7 | 04 Mar 2024 | INV357 | Service Charge - March | 1 | 1,500.00 | 0.00 | 42,500.00 | |
| 8 | 04 Mar 2024 | 212 | Rent | 0.00 | 21,500.00 | 21,000.00 | ||
| 9 | 25 Mar 2024 | 373 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 11 Apr 2024 | INV688 | Rent - April | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 11 | 11 Apr 2024 | INV688 | Service Charge - April | 1 | 2,500.00 | 0.00 | 22,000.00 | |
| 12 | 01 May 2024 | INV977 | Rent - May | 1 | 20,000.00 | 0.00 | 42,000.00 | |
| 13 | 01 May 2024 | INV977 | Service Charge - May | 1 | 2,500.00 | 0.00 | 44,500.00 | |
| 14 | 09 May 2024 | 871 | Rent | 0.00 | 53,000.00 | -8,500.00 | ||
| 15 | 10 May 2024 | 884 | Rent | 0.00 | 25,500.00 | -34,000.00 | ||
| 16 | 13 May 2024 | 749 | Rent | 0.00 | 69,000.00 | -103,000.00 | ||
| 17 | 24 May 2024 | 921 | Rent | 0.00 | 24,500.00 | -127,500.00 | ||
| 18 | 01 Jun 2024 | INV3650 | Rent - June | 1 | 22,000.00 | 0.00 | -105,500.00 | |
| 19 | 01 Jun 2024 | INV3650 | Service Charge - June | 1 | 2,500.00 | 0.00 | -103,000.00 | |
| 20 | 04 Jun 2024 | INV1276 | Rent - June | 1 | 20,000.00 | 0.00 | -83,000.00 | |
| 21 | 04 Jun 2024 | INV1276 | Service Charge - June | 1 | 2,500.00 | 0.00 | -80,500.00 | |
| 22 | 04 Jun 2024 | INV1569 | Water - May | 19 | 2,850.00 | 0.00 | -77,650.00 | |
| 23 | 04 Jun 2024 | INV1569 | Electricity - May | 792 | 792.00 | 0.00 | -76,858.00 | |
| 24 | 28 Jun 2024 | 1449 | Rent | 0.00 | 24,500.00 | -101,358.00 | ||
| 25 | 01 Jul 2024 | INV3651 | Rent - July | 1 | 22,000.00 | 0.00 | -79,358.00 | |
| 26 | 01 Jul 2024 | INV3651 | Service Charge - July | 1 | 2,500.00 | 0.00 | -76,858.00 | |
| 27 | 04 Jul 2024 | INV1950 | Rent - July | 1 | 20,000.00 | 0.00 | -56,858.00 | |
| 28 | 04 Jul 2024 | INV1950 | Service Charge - July | 1 | 2,500.00 | 0.00 | -54,358.00 | |
| 29 | 31 Jul 2024 | 1748 | Rent | 0.00 | 24,500.00 | -78,858.00 | ||
| 30 | 01 Aug 2024 | INV2532 | Rent - August | 1 | 22,000.00 | 0.00 | -56,858.00 | |
| 31 | 01 Aug 2024 | INV2532 | Service Charge - August | 1 | 2,500.00 | 0.00 | -54,358.00 | |
| 32 | 01 Aug 2024 | INV3652 | Rent - August | 1 | 22,000.00 | 0.00 | -32,358.00 | |
| 33 | 01 Aug 2024 | INV3652 | Service Charge - August | 1 | 2,500.00 | 0.00 | -29,858.00 | |
| 34 | 01 Sep 2024 | INV3653 | Rent - September | 1 | 22,000.00 | 0.00 | -7,858.00 | |
| 35 | 01 Sep 2024 | INV3653 | Service Charge - September | 1 | 2,500.00 | 0.00 | -5,358.00 | |
| 36 | 02 Sep 2024 | INV2725 | Rent - September | 1 | 22,000.00 | 0.00 | 16,642.00 | |
| 37 | 02 Sep 2024 | INV2725 | Service Charge - September | 1 | 2,500.00 | 0.00 | 19,142.00 | |
| 38 | 02 Sep 2024 | 2156 | Rent | 0.00 | 24,500.00 | -5,358.00 | ||
| 39 | 10 Sep 2024 | INV3001 | Water - June | 1 | 150.00 | 0.00 | -5,208.00 | |
| 40 | 10 Sep 2024 | INV3084 | Water - July | 12 | 1,800.00 | 0.00 | -3,408.00 | |
| 41 | 10 Sep 2024 | INV3169 | Water - August | 33 | 4,950.00 | 0.00 | 1,542.00 | |
| 42 | 04 Oct 2024 | 2785 | Rent | 0.00 | 24,500.00 | -22,958.00 | ||
| 43 | 15 Oct 2024 | INV3649 | Rent - May | 1 | 22,000.00 | 0.00 | -958.00 | |
| 44 | 15 Oct 2024 | INV3649 | Deposit - May | 1 | 49,000.00 | 0.00 | 48,042.00 | |
| 45 | 15 Oct 2024 | INV3649 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 49,542.00 | |
| 46 | 15 Oct 2024 | INV3649 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 51,042.00 | |
| 47 | 15 Oct 2024 | INV3649 | Service Fee - May | 1 | 2,000.00 | 0.00 | 53,042.00 | |
| 48 | 15 Oct 2024 | INV3649 | Service Charge - May | 1 | 2,500.00 | 0.00 | 55,542.00 | |
| 49 | 25 Oct 2024 | 3038 | Rent | 0.00 | 24,500.00 | 31,042.00 | ||
| 50 | 01 Nov 2024 | INV3743 | Rent - November | 1 | 22,000.00 | 0.00 | 53,042.00 | |
| 51 | 01 Nov 2024 | INV3743 | Service Charge - November | 1 | 2,500.00 | 0.00 | 55,542.00 | |
| 52 | 01 Dec 2024 | INV4056 | Rent - December | 1 | 22,000.00 | 0.00 | 77,542.00 | |
| 53 | 01 Dec 2024 | INV4056 | Service Charge - December | 1 | 2,500.00 | 0.00 | 80,042.00 | |
| 54 | 06 Dec 2024 | 3616 | Rent | 0.00 | 55,000.00 | 25,042.00 | ||
| 55 | 30 Dec 2024 | INV4379 | Rent - December | 1 | 25,000.00 | 0.00 | 50,042.00 | |
| 56 | 30 Dec 2024 | INV4379 | Deposit - December | 1 | 49,000.00 | 0.00 | 99,042.00 | |
| 57 | 30 Dec 2024 | INV4379 | Water Deposit - December | 1 | 1,500.00 | 0.00 | 100,542.00 | |
| 58 | 30 Dec 2024 | INV4379 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | 102,042.00 | |
| 59 | 30 Dec 2024 | INV4379 | Service Fee - December | 1 | 2,000.00 | 0.00 | 104,042.00 | |
| 60 | 30 Dec 2024 | INV4379 | Service Charge - December | 1 | 0.00 | 0.00 | 104,042.00 | |
| 61 | 02 Jan 2025 | INV4463 | Rent - January | 1 | 25,000.00 | 0.00 | 129,042.00 | |
| 62 | 02 Jan 2025 | INV4463 | Service Charge - January | 1 | 2,500.00 | 0.00 | 131,542.00 | |
| 63 | 08 Jan 2025 | 4010 | Rent | 0.00 | 32,500.00 | 99,042.00 | ||
| 64 | 01 Feb 2025 | INV4786 | Rent - February | 1 | 25,000.00 | 0.00 | 124,042.00 | |
| 65 | 01 Feb 2025 | INV4786 | Service Charge - February | 1 | 2,500.00 | 0.00 | 126,542.00 | |
| 66 | 10 Feb 2025 | 4374 | Rent | 0.00 | 27,500.00 | 99,042.00 | ||
| 67 | 01 Mar 2025 | INV5128 | Rent - March | 1 | 25,000.00 | 0.00 | 124,042.00 | |
| 68 | 01 Mar 2025 | INV5128 | Service Charge - March | 1 | 2,500.00 | 0.00 | 126,542.00 | |
| 69 | 06 Mar 2025 | INV5662 | Water - February | 10 | 1,500.00 | 0.00 | 128,042.00 | |
| 70 | 08 Mar 2025 | 4725 | Rent | 0.00 | 27,500.00 | 100,542.00 | ||
| 71 | 01 Apr 2025 | INV5744 | Rent - April | 1 | 25,000.00 | 0.00 | 125,542.00 | |
| 72 | 01 Apr 2025 | INV5744 | Service Charge - April | 1 | 2,500.00 | 0.00 | 128,042.00 | |
| 73 | 10 Apr 2025 | INV6057 | Water - March | 10 | 1,500.00 | 0.00 | 129,542.00 | |
| 74 | 11 Apr 2025 | 5425 | Rent | 0.00 | 27,500.00 | 102,042.00 | ||
| 75 | 02 May 2025 | INV6352 | Rent - May | 1 | 25,000.00 | 0.00 | 127,042.00 | |
| 76 | 02 May 2025 | INV6352 | Service Charge - May | 1 | 2,500.00 | 0.00 | 129,542.00 | |
| 77 | 03 Jun 2025 | INV6937 | Rent - June | 1 | 25,000.00 | 0.00 | 154,542.00 | |
| 78 | 03 Jun 2025 | INV6937 | Service Charge - June | 1 | 2,500.00 | 0.00 | 157,042.00 | |
| 79 | 05 Jun 2025 | INV7191 | Rent - June | 1 | 27,500.00 | 0.00 | 184,542.00 | |
| 80 | 05 Jun 2025 | INV7191 | Deposit - June | 1 | 55,000.00 | 0.00 | 239,542.00 | |
| 81 | 05 Jun 2025 | INV7191 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 241,042.00 | |
| 82 | 05 Jun 2025 | INV7191 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 242,542.00 | |
| 83 | 05 Jun 2025 | INV7191 | Service Fee - June | 1 | 2,000.00 | 0.00 | 244,542.00 | |
| 84 | 05 Jun 2025 | INV7191 | Service Charge - June | 1 | 0.00 | 0.00 | 244,542.00 | |
| 85 | 13 Jun 2025 | INV7267 | Water - May | 13 | 1,950.00 | 0.00 | 246,492.00 | |
| 86 | 03 Jul 2025 | INV7366 | Rent - July | 1 | 27,500.00 | 0.00 | 273,992.00 | |
| 87 | 05 Aug 2025 | INV7693 | Rent - August | 1 | 27,500.00 | 0.00 | 301,492.00 | |
| 88 | 11 Aug 2025 | 8870 | Rent | 0.00 | 40,000.00 | 261,492.00 | ||
| 89 | 20 Aug 2025 | 8871 | Rent | 0.00 | 20,000.00 | 241,492.00 | ||
| 90 | 01 Oct 2025 | 8872 | Rent | 0.00 | 27,500.00 | 213,992.00 | ||
| 91 | 05 Nov 2025 | 8876 | Rent | 0.00 | 27,500.00 | 186,492.00 | ||
| 92 | 18 Nov 2025 | INV8916 | Rent - November | 1 | 27,500.00 | 0.00 | 213,992.00 | |
| 93 | 18 Nov 2025 | INV8916 | Deposit - November | 1 | 55,000.00 | 0.00 | 268,992.00 | |
| 94 | 18 Nov 2025 | INV8916 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 270,492.00 | |
| 95 | 18 Nov 2025 | INV8916 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 271,992.00 | |
| 96 | 18 Nov 2025 | INV8916 | Service Fee - November | 1 | 2,000.00 | 0.00 | 273,992.00 | |
| 97 | 18 Nov 2025 | INV8916 | Service Charge - November | 1 | 0.00 | 0.00 | 273,992.00 | |
| 98 | 01 Dec 2025 | INV8984 | Rent - December | 1 | 27,500.00 | 0.00 | 301,492.00 | |
| 99 | 04 Dec 2025 | 9089 | Rent | 0.00 | 27,500.00 | 273,992.00 | ||
| 100 | 03 Jan 2026 | INV9316 | Rent - January | 1 | 27,500.00 | 0.00 | 301,492.00 | |
| 101 | 04 Jan 2026 | 9326 | Rent | 0.00 | 27,500.00 | 273,992.00 | ||
| 973,492.00 | 699,500.00 | 273,992.00 |