| 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 | C18 | R/EAC18 | R/EAC18 | Rent | R/EAC18 |
| 2 | C18 | SC/EAC18 | SC/EAC18 | Service Charge | SC/EAC18 |
| 3 | C18 | W/EAC18 | W/EAC18 | Water | W/EAC18 |
| 4 | C18 | E/EAC18 | E/EAC18 | Electricity | E/EAC18 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C18 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C18 | August | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 3 | C18 | June | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 4 | C18 | July | 2024 | 0.00 | 13.00 | 0.00 | 0.00 |
| 5 | C18 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | C18 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C18 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C18 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C18 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C18 | February | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 11 | C18 | March | 2025 | 0.00 | 13.00 | 0.00 | 0.00 |
| 12 | C18 | April | 2025 | 0.00 | 16.00 | 0.00 | 0.00 |
| 13 | C18 | May | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 14 | C18 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | C18 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | C18 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C18 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C18 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C18 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C18 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C18 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 27 Mar 2024 | 1852 | Rent | 0.00 | 54,000.00 | -54,000.00 | ||
| 2 | 03 Apr 2024 | 1853 | Rent | 0.00 | 24,500.00 | -78,500.00 | ||
| 3 | 01 May 2024 | 1857 | Rent | 0.00 | 67,500.00 | -146,000.00 | ||
| 4 | 01 Jun 2024 | INV2624 | Rent - June | 1 | 22,000.00 | 0.00 | -124,000.00 | |
| 5 | 01 Jun 2024 | INV2624 | Service Charge - June | 1 | 2,500.00 | 0.00 | -121,500.00 | |
| 6 | 04 Jun 2024 | 1867 | Rent | 0.00 | 24,500.00 | -146,000.00 | ||
| 7 | 01 Jul 2024 | INV2625 | Rent - July | 1 | 22,000.00 | 0.00 | -124,000.00 | |
| 8 | 01 Jul 2024 | INV2625 | Service Charge - July | 1 | 2,500.00 | 0.00 | -121,500.00 | |
| 9 | 02 Jul 2024 | 1872 | Rent | 0.00 | 24,500.00 | -146,000.00 | ||
| 10 | 02 Jul 2024 | 1873 | Rent | 0.00 | 24,500.00 | -170,500.00 | ||
| 11 | 01 Aug 2024 | INV2533 | Rent - August | 1 | 22,000.00 | 0.00 | -148,500.00 | |
| 12 | 01 Aug 2024 | INV2533 | Service Charge - August | 1 | 2,500.00 | 0.00 | -146,000.00 | |
| 13 | 02 Aug 2024 | INV2240 | Rent - May | 1 | 22,000.00 | 0.00 | -124,000.00 | |
| 14 | 02 Aug 2024 | INV2240 | Deposit - May | 1 | 49,000.00 | 0.00 | -75,000.00 | |
| 15 | 02 Aug 2024 | INV2240 | Water Deposit - May | 1 | 1,500.00 | 0.00 | -73,500.00 | |
| 16 | 02 Aug 2024 | INV2240 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | -72,000.00 | |
| 17 | 02 Aug 2024 | INV2240 | Service Fee - May | 1 | 2,000.00 | 0.00 | -70,000.00 | |
| 18 | 02 Aug 2024 | INV2240 | Service Charge - May | 1 | 2,500.00 | 0.00 | -67,500.00 | |
| 19 | 03 Aug 2024 | 1896 | Rent | 0.00 | 24,500.00 | -92,000.00 | ||
| 20 | 02 Sep 2024 | INV2726 | Rent - September | 1 | 22,000.00 | 0.00 | -70,000.00 | |
| 21 | 02 Sep 2024 | INV2726 | Service Charge - September | 1 | 2,500.00 | 0.00 | -67,500.00 | |
| 22 | 04 Sep 2024 | 2204 | Rent | 0.00 | 23,500.00 | -91,000.00 | ||
| 23 | 04 Sep 2024 | 2207 | Rent | 0.00 | 1,000.00 | -92,000.00 | ||
| 24 | 10 Sep 2024 | INV3002 | Water - June | 11 | 1,650.00 | 0.00 | -90,350.00 | |
| 25 | 10 Sep 2024 | INV3085 | Water - July | 13 | 1,950.00 | 0.00 | -88,400.00 | |
| 26 | 10 Sep 2024 | INV3170 | Water - August | 12 | 1,800.00 | 0.00 | -86,600.00 | |
| 27 | 25 Sep 2024 | 2642 | Rent | 0.00 | 24,500.00 | -111,100.00 | ||
| 28 | 01 Oct 2024 | INV4363 | Rent - October | 1 | 22,000.00 | 0.00 | -89,100.00 | |
| 29 | 01 Oct 2024 | INV4363 | Service Charge - October | 1 | 1,500.00 | 0.00 | -87,600.00 | |
| 30 | 28 Oct 2024 | 3042 | Rent | 0.00 | 24,500.00 | -112,100.00 | ||
| 31 | 01 Nov 2024 | INV3744 | Rent - November | 1 | 22,000.00 | 0.00 | -90,100.00 | |
| 32 | 01 Nov 2024 | INV3744 | Service Charge - November | 1 | 2,500.00 | 0.00 | -87,600.00 | |
| 33 | 01 Dec 2024 | INV4057 | Rent - December | 1 | 22,000.00 | 0.00 | -65,600.00 | |
| 34 | 01 Dec 2024 | INV4057 | Service Charge - December | 1 | 2,500.00 | 0.00 | -63,100.00 | |
| 35 | 10 Dec 2024 | 3745 | Rent | 0.00 | 24,500.00 | -87,600.00 | ||
| 36 | 02 Jan 2025 | INV4464 | Rent - January | 1 | 22,000.00 | 0.00 | -65,600.00 | |
| 37 | 02 Jan 2025 | INV4464 | Service Charge - January | 1 | 2,500.00 | 0.00 | -63,100.00 | |
| 38 | 07 Jan 2025 | 3997 | Rent | 0.00 | 24,500.00 | -87,600.00 | ||
| 39 | 01 Feb 2025 | INV4787 | Rent - February | 1 | 22,000.00 | 0.00 | -65,600.00 | |
| 40 | 01 Feb 2025 | INV4787 | Service Charge - February | 1 | 2,500.00 | 0.00 | -63,100.00 | |
| 41 | 02 Feb 2025 | 4204 | Rent | 0.00 | 24,500.00 | -87,600.00 | ||
| 42 | 27 Feb 2025 | 4516 | Rent | 0.00 | 24,500.00 | -112,100.00 | ||
| 43 | 01 Mar 2025 | INV5129 | Rent - March | 1 | 22,000.00 | 0.00 | -90,100.00 | |
| 44 | 01 Mar 2025 | INV5129 | Service Charge - March | 1 | 2,500.00 | 0.00 | -87,600.00 | |
| 45 | 06 Mar 2025 | INV5436 | Water - February | 12 | 1,800.00 | 0.00 | -85,800.00 | |
| 46 | 01 Apr 2025 | INV5745 | Rent - April | 1 | 22,000.00 | 0.00 | -63,800.00 | |
| 47 | 01 Apr 2025 | INV5745 | Service Charge - April | 1 | 2,500.00 | 0.00 | -61,300.00 | |
| 48 | 10 Apr 2025 | INV6058 | Water - March | 13 | 1,950.00 | 0.00 | -59,350.00 | |
| 49 | 10 Apr 2025 | 6022 | Rent | 0.00 | 1,950.00 | -61,300.00 | ||
| 50 | 29 Apr 2025 | 5511 | Rent | 0.00 | 24,500.00 | -85,800.00 | ||
| 51 | 02 May 2025 | INV6353 | Rent - May | 1 | 22,000.00 | 0.00 | -63,800.00 | |
| 52 | 02 May 2025 | INV6353 | Service Charge - May | 1 | 2,500.00 | 0.00 | -61,300.00 | |
| 53 | 12 May 2025 | INV6652 | Water - April | 16 | 2,400.00 | 0.00 | -58,900.00 | |
| 54 | 03 Jun 2025 | INV6938 | Rent - June | 1 | 22,000.00 | 0.00 | -36,900.00 | |
| 55 | 03 Jun 2025 | INV6938 | Service Charge - June | 1 | 2,500.00 | 0.00 | -34,400.00 | |
| 56 | 04 Jun 2025 | 6259 | Rent | 0.00 | 24,500.00 | -58,900.00 | ||
| 57 | 13 Jun 2025 | INV7264 | Water - May | 12 | 1,800.00 | 0.00 | -57,100.00 | |
| 58 | 03 Jul 2025 | INV7367 | Rent - July | 1 | 22,000.00 | 0.00 | -35,100.00 | |
| 59 | 03 Jul 2025 | INV7367 | Service Charge - July | 1 | 2,500.00 | 0.00 | -32,600.00 | |
| 60 | 05 Aug 2025 | INV7694 | Rent - August | 1 | 22,000.00 | 0.00 | -10,600.00 | |
| 61 | 05 Aug 2025 | INV7694 | Service Charge - August | 1 | 2,500.00 | 0.00 | -8,100.00 | |
| 62 | 01 Sep 2025 | INV8017 | Rent - September | 1 | 22,000.00 | 0.00 | 13,900.00 | |
| 63 | 01 Sep 2025 | INV8017 | Service Charge - September | 1 | 2,500.00 | 0.00 | 16,400.00 | |
| 64 | 01 Oct 2025 | INV8337 | Rent - October | 1 | 22,000.00 | 0.00 | 38,400.00 | |
| 65 | 01 Oct 2025 | INV8337 | Service Charge - October | 1 | 2,500.00 | 0.00 | 40,900.00 | |
| 66 | 15 Oct 2025 | 7608 | Rent | 0.00 | 45,000.00 | -4,100.00 | ||
| 67 | 15 Oct 2025 | 7610 | Rent | 0.00 | 4,000.00 | -8,100.00 | ||
| 68 | 01 Nov 2025 | INV8657 | Rent - November | 1 | 22,000.00 | 0.00 | 13,900.00 | |
| 69 | 01 Nov 2025 | INV8657 | Service Charge - November | 1 | 2,500.00 | 0.00 | 16,400.00 | |
| 70 | 01 Dec 2025 | INV8985 | Rent - December | 1 | 22,000.00 | 0.00 | 38,400.00 | |
| 71 | 01 Dec 2025 | INV8985 | Service Charge - December | 1 | 2,500.00 | 0.00 | 40,900.00 | |
| 72 | 06 Dec 2025 | 9120 | Rent | 0.00 | 24,500.00 | 16,400.00 | ||
| 73 | 03 Jan 2026 | INV9317 | Rent - January | 1 | 25,000.00 | 0.00 | 41,400.00 | |
| 74 | 03 Jan 2026 | INV9317 | Service Charge - January | 1 | 2,500.00 | 0.00 | 43,900.00 | |
| 75 | 05 Jan 2026 | 9350 | Rent | 0.00 | 27,500.00 | 16,400.00 | ||
| 583,850.00 | 567,450.00 | 16,400.00 |