| 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 | C19 | R/EAC19 | R/EAC19 | Rent | R/EAC19 |
| 2 | C19 | SC/EAC19 | SC/EAC19 | Service Charge | SC/EAC19 |
| 3 | C19 | W/EAC19 | W/EAC19 | Water | W/EAC19 |
| 4 | C19 | E/EAC19 | E/EAC19 | Electricity | E/EAC19 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C19 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C19 | March | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 3 | C19 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C19 | May | 2024 | 0.00 | 9.00 | 0.00 | 19,715.00 |
| 5 | C19 | June | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 6 | C19 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C19 | July | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 8 | C19 | August | 2024 | 0.00 | 6.00 | 0.00 | 0.00 |
| 9 | C19 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C19 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C19 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | C19 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | C19 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | C19 | February | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 15 | C19 | March | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 16 | C19 | April | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 17 | C19 | May | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 18 | C19 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C19 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C19 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C19 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C19 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | C19 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | C19 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | C19 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 8650 | Rent | 0.00 | 27,500.00 | -27,500.00 | |||
| 2 | 8654 | Rent | 0.00 | 27,500.00 | -55,000.00 | |||
| 3 | 8659 | Rent | 0.00 | 27,500.00 | -82,500.00 | |||
| 4 | 01 Jan 2024 | INV1661 | Rent - January | 1 | 20,000.00 | 0.00 | -62,500.00 | |
| 5 | 01 Jan 2024 | INV1661 | Service Charge - January | 1 | 1,500.00 | 0.00 | -61,000.00 | |
| 6 | 01 Feb 2024 | INV56 | Rent - February | 1 | 20,000.00 | 0.00 | -41,000.00 | |
| 7 | 01 Feb 2024 | INV56 | Service Charge - February | 1 | 1,500.00 | 0.00 | -39,500.00 | |
| 8 | 12 Feb 2024 | 136 | Rent | 0.00 | 21,500.00 | -61,000.00 | ||
| 9 | 04 Mar 2024 | INV358 | Rent - March | 1 | 20,000.00 | 0.00 | -41,000.00 | |
| 10 | 04 Mar 2024 | INV358 | Service Charge - March | 1 | 1,500.00 | 0.00 | -39,500.00 | |
| 11 | 01 Apr 2024 | 418 | Rent | 0.00 | 21,500.00 | -61,000.00 | ||
| 12 | 05 Apr 2024 | 464 | Rent | 0.00 | 21,500.00 | -82,500.00 | ||
| 13 | 11 Apr 2024 | INV689 | Rent - April | 1 | 20,000.00 | 0.00 | -62,500.00 | |
| 14 | 11 Apr 2024 | INV689 | Service Charge - April | 1 | 2,500.00 | 0.00 | -60,000.00 | |
| 15 | 01 May 2024 | INV978 | Rent - May | 1 | 20,000.00 | 0.00 | -40,000.00 | |
| 16 | 01 May 2024 | INV978 | Service Charge - May | 1 | 2,500.00 | 0.00 | -37,500.00 | |
| 17 | 14 May 2024 | 2551 | Rent | 0.00 | 21,500.00 | -59,000.00 | ||
| 18 | 04 Jun 2024 | INV1277 | Rent - June | 1 | 20,000.00 | 0.00 | -39,000.00 | |
| 19 | 04 Jun 2024 | INV1277 | Service Charge - June | 1 | 2,500.00 | 0.00 | -36,500.00 | |
| 20 | 04 Jun 2024 | INV1570 | Water - May | 9 | 1,350.00 | 0.00 | -35,150.00 | |
| 21 | 04 Jun 2024 | INV1570 | Electricity - May | 19715 | 19,715.00 | 0.00 | -15,435.00 | |
| 22 | 18 Jun 2024 | 2552 | Rent | 0.00 | 21,500.00 | -36,935.00 | ||
| 23 | 04 Jul 2024 | INV1951 | Rent - July | 1 | 20,000.00 | 0.00 | -16,935.00 | |
| 24 | 04 Jul 2024 | INV1951 | Service Charge - July | 1 | 2,500.00 | 0.00 | -14,435.00 | |
| 25 | 01 Aug 2024 | INV2534 | Rent - August | 1 | 20,000.00 | 0.00 | 5,565.00 | |
| 26 | 01 Aug 2024 | INV2534 | Service Charge - August | 1 | 1,500.00 | 0.00 | 7,065.00 | |
| 27 | 02 Sep 2024 | INV2727 | Rent - September | 1 | 20,000.00 | 0.00 | 27,065.00 | |
| 28 | 02 Sep 2024 | INV2727 | Service Charge - September | 1 | 1,500.00 | 0.00 | 28,565.00 | |
| 29 | 06 Sep 2024 | 2965 | Rent | 0.00 | 87,500.00 | -58,935.00 | ||
| 30 | 10 Sep 2024 | INV3003 | Water - June | 11 | 1,650.00 | 0.00 | -57,285.00 | |
| 31 | 10 Sep 2024 | INV3086 | Water - July | 6 | 900.00 | 0.00 | -56,385.00 | |
| 32 | 10 Sep 2024 | INV3171 | Water - August | 6 | 900.00 | 0.00 | -55,485.00 | |
| 33 | 14 Sep 2024 | 2518 | Rent | 0.00 | 21,500.00 | -76,985.00 | ||
| 34 | 19 Sep 2024 | 2574 | Rent | 0.00 | 21,500.00 | -98,485.00 | ||
| 35 | 01 Oct 2024 | INV3540 | Rent - October | 1 | 20,000.00 | 0.00 | -78,485.00 | |
| 36 | 01 Oct 2024 | INV3540 | Service Charge - October | 1 | 1,500.00 | 0.00 | -76,985.00 | |
| 37 | 06 Oct 2024 | 3000 | Rent | 0.00 | 27,500.00 | -104,485.00 | ||
| 38 | 15 Oct 2024 | INV3655 | Rent - September | 1 | 25,000.00 | 0.00 | -79,485.00 | |
| 39 | 15 Oct 2024 | INV3655 | Deposit - September | 1 | 55,000.00 | 0.00 | -24,485.00 | |
| 40 | 15 Oct 2024 | INV3655 | Water Deposit - September | 1 | 1,500.00 | 0.00 | -22,985.00 | |
| 41 | 15 Oct 2024 | INV3655 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | -21,485.00 | |
| 42 | 15 Oct 2024 | INV3655 | Service Fee - September | 1 | 2,000.00 | 0.00 | -19,485.00 | |
| 43 | 15 Oct 2024 | INV3655 | Service Charge - September | 1 | 2,500.00 | 0.00 | -16,985.00 | |
| 44 | 15 Oct 2024 | INV3656 | Rent - October | 1 | 25,000.00 | 0.00 | 8,015.00 | |
| 45 | 15 Oct 2024 | INV3656 | Service Charge - October | 1 | 2,500.00 | 0.00 | 10,515.00 | |
| 46 | 29 Oct 2024 | 3048 | Rent | 0.00 | 42,500.00 | -31,985.00 | ||
| 47 | 01 Nov 2024 | INV3745 | Rent - November | 1 | 25,000.00 | 0.00 | -6,985.00 | |
| 48 | 01 Nov 2024 | INV3745 | Service Charge - November | 1 | 2,500.00 | 0.00 | -4,485.00 | |
| 49 | 01 Dec 2024 | INV4058 | Rent - December | 1 | 25,000.00 | 0.00 | 20,515.00 | |
| 50 | 01 Dec 2024 | INV4058 | Service Charge - December | 1 | 2,500.00 | 0.00 | 23,015.00 | |
| 51 | 02 Jan 2025 | INV4465 | Rent - January | 1 | 25,000.00 | 0.00 | 48,015.00 | |
| 52 | 02 Jan 2025 | INV4465 | Service Charge - January | 1 | 2,500.00 | 0.00 | 50,515.00 | |
| 53 | 01 Feb 2025 | INV4788 | Rent - February | 1 | 25,000.00 | 0.00 | 75,515.00 | |
| 54 | 01 Feb 2025 | INV4788 | Service Charge - February | 1 | 2,500.00 | 0.00 | 78,015.00 | |
| 55 | 04 Feb 2025 | 4878 | Rent | 0.00 | 5,250.00 | 72,765.00 | ||
| 56 | 01 Mar 2025 | INV5130 | Rent - March | 1 | 25,000.00 | 0.00 | 97,765.00 | |
| 57 | 01 Mar 2025 | INV5130 | Service Charge - March | 1 | 2,500.00 | 0.00 | 100,265.00 | |
| 58 | 06 Mar 2025 | INV5438 | Water - February | 3 | 450.00 | 0.00 | 100,715.00 | |
| 59 | 01 Apr 2025 | INV5746 | Rent - April | 1 | 25,000.00 | 0.00 | 125,715.00 | |
| 60 | 01 Apr 2025 | INV5746 | Service Charge - April | 1 | 2,500.00 | 0.00 | 128,215.00 | |
| 61 | 10 Apr 2025 | INV6059 | Water - March | 4 | 600.00 | 0.00 | 128,815.00 | |
| 62 | 12 Apr 2025 | 6007 | Rent | 0.00 | 600.00 | 128,215.00 | ||
| 63 | 02 May 2025 | INV6354 | Rent - May | 1 | 25,000.00 | 0.00 | 153,215.00 | |
| 64 | 02 May 2025 | INV6354 | Service Charge - May | 1 | 2,500.00 | 0.00 | 155,715.00 | |
| 65 | 12 May 2025 | INV6653 | Water - April | 8 | 1,200.00 | 0.00 | 156,915.00 | |
| 66 | 17 May 2025 | 5783 | Rent | 0.00 | 1,200.00 | 155,715.00 | ||
| 67 | 03 Jun 2025 | INV6939 | Rent - June | 1 | 25,000.00 | 0.00 | 180,715.00 | |
| 68 | 03 Jun 2025 | INV6939 | Service Charge - June | 1 | 2,500.00 | 0.00 | 183,215.00 | |
| 69 | 13 Jun 2025 | INV7218 | Water - May | 4 | 600.00 | 0.00 | 183,815.00 | |
| 70 | 16 Jun 2025 | 7758 | Rent | 0.00 | 600.00 | 183,215.00 | ||
| 71 | 03 Jul 2025 | INV7368 | Rent - July | 1 | 25,000.00 | 0.00 | 208,215.00 | |
| 72 | 03 Jul 2025 | INV7368 | Service Charge - July | 1 | 2,500.00 | 0.00 | 210,715.00 | |
| 73 | 12 Jul 2025 | 7936 | Rent | 0.00 | 600.00 | 210,115.00 | ||
| 74 | 02 Aug 2025 | 8235 | Rent | 0.00 | 450.00 | 209,665.00 | ||
| 75 | 05 Aug 2025 | INV7695 | Rent - August | 1 | 25,000.00 | 0.00 | 234,665.00 | |
| 76 | 05 Aug 2025 | INV7695 | Service Charge - August | 1 | 2,500.00 | 0.00 | 237,165.00 | |
| 77 | 01 Sep 2025 | INV8018 | Rent - September | 1 | 25,000.00 | 0.00 | 262,165.00 | |
| 78 | 01 Sep 2025 | INV8018 | Service Charge - September | 1 | 2,500.00 | 0.00 | 264,665.00 | |
| 79 | 14 Sep 2025 | 8294 | Rent | 0.00 | 900.00 | 263,765.00 | ||
| 80 | 01 Oct 2025 | INV8338 | Rent - October | 1 | 25,000.00 | 0.00 | 288,765.00 | |
| 81 | 01 Oct 2025 | INV8338 | Service Charge - October | 1 | 2,500.00 | 0.00 | 291,265.00 | |
| 82 | 10 Oct 2025 | 8521 | Rent | 0.00 | 600.00 | 290,665.00 | ||
| 83 | 01 Nov 2025 | INV8658 | Rent - November | 1 | 25,000.00 | 0.00 | 315,665.00 | |
| 84 | 01 Nov 2025 | INV8658 | Service Charge - November | 1 | 2,500.00 | 0.00 | 318,165.00 | |
| 85 | 01 Dec 2025 | INV8986 | Rent - December | 1 | 25,000.00 | 0.00 | 343,165.00 | |
| 86 | 01 Dec 2025 | INV8986 | Service Charge - December | 1 | 2,500.00 | 0.00 | 345,665.00 | |
| 87 | 03 Jan 2026 | INV9318 | Rent - January | 1 | 25,000.00 | 0.00 | 370,665.00 | |
| 88 | 03 Jan 2026 | INV9318 | Service Charge - January | 1 | 2,500.00 | 0.00 | 373,165.00 | |
| 773,865.00 | 400,700.00 | 373,165.00 |