| 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 | C20 | R/EAC20 | R/EAC20 | Rent | R/EAC20 |
| 2 | C20 | SC/EAC20 | SC/EAC20 | Service Charge | SC/EAC20 |
| 3 | C20 | W/EAC20 | W/EAC20 | Water | W/EAC20 |
| 4 | C20 | E/EAC20 | E/EAC20 | Electricity | E/EAC20 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | C20 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | C20 | August | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 3 | C20 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | C20 | June | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 5 | C20 | July | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 6 | C20 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | C20 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | C20 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | C20 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | C20 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | C20 | February | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 12 | C20 | March | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 13 | C20 | April | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 14 | C20 | May | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 15 | C20 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | C20 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | C20 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | C20 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | C20 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | C20 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | C20 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | C20 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 May 2024 | INV2626 | Rent - May | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 2 | 01 May 2024 | INV2626 | Service Charge - May | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 3 | 02 Jul 2024 | 2052 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 4 | 25 Jul 2024 | 2062 | Rent | 0.00 | 24,500.00 | -24,500.00 | ||
| 5 | 01 Aug 2024 | INV2535 | Rent - August | 1 | 22,000.00 | 0.00 | -2,500.00 | |
| 6 | 01 Aug 2024 | INV2535 | Service Charge - August | 1 | 2,500.00 | 0.00 | 0.00 | |
| 7 | 15 Aug 2024 | INV2595 | Rent - April | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 8 | 15 Aug 2024 | INV2595 | Deposit - April | 1 | 49,000.00 | 0.00 | 71,000.00 | |
| 9 | 15 Aug 2024 | INV2595 | Water Deposit - April | 1 | 1,500.00 | 0.00 | 72,500.00 | |
| 10 | 15 Aug 2024 | INV2595 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | 74,000.00 | |
| 11 | 15 Aug 2024 | INV2595 | Service Fee - April | 1 | 2,000.00 | 0.00 | 76,000.00 | |
| 12 | 15 Aug 2024 | INV2595 | Service Charge - April | 1 | 1,500.00 | 0.00 | 77,500.00 | |
| 13 | 02 Sep 2024 | INV2728 | Rent - September | 1 | 22,000.00 | 0.00 | 99,500.00 | |
| 14 | 02 Sep 2024 | INV2728 | Service Charge - September | 1 | 2,500.00 | 0.00 | 102,000.00 | |
| 15 | 02 Sep 2024 | 2157 | Rent | 0.00 | 24,500.00 | 77,500.00 | ||
| 16 | 10 Sep 2024 | INV3004 | Water - June | 7 | 1,050.00 | 0.00 | 78,550.00 | |
| 17 | 10 Sep 2024 | INV3087 | Water - July | 8 | 1,200.00 | 0.00 | 79,750.00 | |
| 18 | 10 Sep 2024 | INV3172 | Water - August | 5 | 750.00 | 0.00 | 80,500.00 | |
| 19 | 01 Oct 2024 | INV3541 | Rent - October | 1 | 22,000.00 | 0.00 | 102,500.00 | |
| 20 | 01 Oct 2024 | INV3541 | Service Charge - October | 1 | 2,500.00 | 0.00 | 105,000.00 | |
| 21 | 14 Oct 2024 | 2944 | Rent | 0.00 | 24,500.00 | 80,500.00 | ||
| 22 | 01 Nov 2024 | INV3746 | Rent - November | 1 | 22,000.00 | 0.00 | 102,500.00 | |
| 23 | 01 Nov 2024 | INV3746 | Service Charge - November | 1 | 2,500.00 | 0.00 | 105,000.00 | |
| 24 | 09 Nov 2024 | 3443 | Rent | 0.00 | 24,500.00 | 80,500.00 | ||
| 25 | 01 Dec 2024 | INV4059 | Rent - December | 1 | 22,000.00 | 0.00 | 102,500.00 | |
| 26 | 01 Dec 2024 | INV4059 | Service Charge - December | 1 | 2,500.00 | 0.00 | 105,000.00 | |
| 27 | 11 Dec 2024 | 3756 | Rent | 0.00 | 24,500.00 | 80,500.00 | ||
| 28 | 02 Jan 2025 | INV4466 | Rent - January | 1 | 22,000.00 | 0.00 | 102,500.00 | |
| 29 | 02 Jan 2025 | INV4466 | Service Charge - January | 1 | 2,500.00 | 0.00 | 105,000.00 | |
| 30 | 02 Jan 2025 | 3898 | Rent | 0.00 | 24,500.00 | 80,500.00 | ||
| 31 | 02 Jan 2025 | 4885 | Rent | 0.00 | 4,650.00 | 75,850.00 | ||
| 32 | 01 Feb 2025 | INV4789 | Rent - February | 1 | 22,000.00 | 0.00 | 97,850.00 | |
| 33 | 01 Feb 2025 | INV4789 | Service Charge - February | 1 | 2,500.00 | 0.00 | 100,350.00 | |
| 34 | 06 Feb 2025 | 4339 | Rent | 0.00 | 24,500.00 | 75,850.00 | ||
| 35 | 25 Feb 2025 | 4481 | Rent | 0.00 | 24,500.00 | 51,350.00 | ||
| 36 | 01 Mar 2025 | INV5131 | Rent - March | 1 | 22,000.00 | 0.00 | 73,350.00 | |
| 37 | 01 Mar 2025 | INV5131 | Service Charge - March | 1 | 2,500.00 | 0.00 | 75,850.00 | |
| 38 | 06 Mar 2025 | INV5439 | Water - February | 8 | 1,200.00 | 0.00 | 77,050.00 | |
| 39 | 10 Mar 2025 | 4917 | Rent | 0.00 | 2,400.00 | 74,650.00 | ||
| 40 | 01 Apr 2025 | INV5747 | Rent - April | 1 | 27,500.00 | 0.00 | 102,150.00 | |
| 41 | 01 Apr 2025 | 5267 | Rent | 0.00 | 33,500.00 | 68,650.00 | ||
| 42 | 10 Apr 2025 | INV6060 | Water - March | 9 | 1,350.00 | 0.00 | 70,000.00 | |
| 43 | 25 Apr 2025 | 5491 | Rent | 0.00 | 27,500.00 | 42,500.00 | ||
| 44 | 25 Apr 2025 | 5971 | Rent | 0.00 | 1,350.00 | 41,150.00 | ||
| 45 | 02 May 2025 | INV6355 | Rent - May | 1 | 27,500.00 | 0.00 | 68,650.00 | |
| 46 | 12 May 2025 | INV6654 | Water - April | 9 | 1,350.00 | 0.00 | 70,000.00 | |
| 47 | 03 Jun 2025 | INV6940 | Rent - June | 1 | 27,500.00 | 0.00 | 97,500.00 | |
| 48 | 09 Jun 2025 | 6346 | Rent | 0.00 | 27,500.00 | 70,000.00 | ||
| 49 | 09 Jun 2025 | 7819 | Rent | 0.00 | 1,350.00 | 68,650.00 | ||
| 50 | 13 Jun 2025 | INV7245 | Water - May | 9 | 1,350.00 | 0.00 | 70,000.00 | |
| 51 | 02 Jul 2025 | 6513 | Rent | 0.00 | 27,500.00 | 42,500.00 | ||
| 52 | 03 Jul 2025 | INV7369 | Rent - July | 1 | 27,500.00 | 0.00 | 70,000.00 | |
| 53 | 23 Jul 2025 | 7875 | Rent | 0.00 | 1,350.00 | 68,650.00 | ||
| 54 | 01 Aug 2025 | 6811 | Rent | 0.00 | 27,500.00 | 41,150.00 | ||
| 55 | 05 Aug 2025 | INV7696 | Rent - August | 1 | 27,500.00 | 0.00 | 68,650.00 | |
| 56 | 15 Aug 2025 | 8104 | Rent | 0.00 | 1,500.00 | 67,150.00 | ||
| 57 | 31 Aug 2025 | 7098 | Rent | 0.00 | 27,500.00 | 39,650.00 | ||
| 58 | 01 Sep 2025 | INV8019 | Rent - September | 1 | 27,500.00 | 0.00 | 67,150.00 | |
| 59 | 23 Sep 2025 | 8277 | Rent | 0.00 | 1,050.00 | 66,100.00 | ||
| 60 | 01 Oct 2025 | INV8339 | Rent - October | 1 | 27,500.00 | 0.00 | 93,600.00 | |
| 61 | 03 Oct 2025 | 7463 | Rent | 0.00 | 27,500.00 | 66,100.00 | ||
| 62 | 25 Oct 2025 | 8446 | Rent | 0.00 | 1,050.00 | 65,050.00 | ||
| 63 | 01 Nov 2025 | INV8659 | Rent - November | 1 | 27,500.00 | 0.00 | 92,550.00 | |
| 64 | 01 Nov 2025 | 8673 | Rent | 0.00 | 27,500.00 | 65,050.00 | ||
| 65 | 01 Dec 2025 | INV8987 | Rent - December | 1 | 27,500.00 | 0.00 | 92,550.00 | |
| 66 | 06 Dec 2025 | 9115 | Rent | 0.00 | 27,500.00 | 65,050.00 | ||
| 67 | 31 Dec 2025 | 9271 | Rent | 0.00 | 27,500.00 | 37,550.00 | ||
| 68 | 03 Jan 2026 | INV9319 | Rent - January | 1 | 27,500.00 | 0.00 | 65,050.00 | |
| 581,250.00 | 516,200.00 | 65,050.00 |