| 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 | D2 | R/EAD2 | R/EAD2 | Rent | R/EAD2 |
| 2 | D2 | SC/EAD2 | SC/EAD2 | Service Charge | SC/EAD2 |
| 3 | D2 | W/EAD2 | W/EAD2 | Water | W/EAD2 |
| 4 | D2 | E/EAD2 | E/EAD2 | Electricity | E/EAD2 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D2 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D2 | March | 2024 | 0.00 | 58.00 | 0.00 | 0.00 |
| 3 | D2 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D2 | May | 2024 | 0.00 | 65.00 | 0.00 | 7,974.00 |
| 5 | D2 | June | 2024 | 0.00 | 74.00 | 0.00 | 0.00 |
| 6 | D2 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D2 | July | 2024 | 0.00 | 74.00 | 0.00 | 0.00 |
| 8 | D2 | August | 2024 | 0.00 | 45.00 | 0.00 | 0.00 |
| 9 | D2 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D2 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D2 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D2 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | D2 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | D2 | February | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 15 | D2 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 16 | D2 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 17 | D2 | May | 2025 | 0.00 | 2.00 | 0.00 | 0.00 |
| 18 | D2 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D2 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D2 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D2 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D2 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D2 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | D2 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | D2 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1663 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1663 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 08 Jan 2024 | 1357 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 4 | 01 Feb 2024 | INV58 | Rent - February | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 5 | 01 Feb 2024 | INV58 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 6 | 02 Feb 2024 | 12 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 7 | 04 Mar 2024 | INV360 | Rent - March | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 8 | 04 Mar 2024 | INV360 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 9 | 06 Mar 2024 | 545 | Rent | 0.00 | 21,500.00 | 0.00 | ||
| 10 | 28 Mar 2024 | 388 | Rent | 0.00 | 21,500.00 | -21,500.00 | ||
| 11 | 01 May 2024 | INV980 | Rent - May | 1 | 20,000.00 | 0.00 | -1,500.00 | |
| 12 | 01 May 2024 | INV980 | Service Charge - May | 1 | 1,500.00 | 0.00 | 0.00 | |
| 13 | 03 May 2024 | 770 | Rent | 0.00 | 21,500.00 | -21,500.00 | ||
| 14 | 31 May 2024 | 962 | Rent | 0.00 | 21,500.00 | -43,000.00 | ||
| 15 | 04 Jun 2024 | INV1279 | Rent - June | 1 | 20,000.00 | 0.00 | -23,000.00 | |
| 16 | 04 Jun 2024 | INV1279 | Service Charge - June | 1 | 1,500.00 | 0.00 | -21,500.00 | |
| 17 | 04 Jun 2024 | INV1572 | Water - May | 65 | 9,750.00 | 0.00 | -11,750.00 | |
| 18 | 04 Jun 2024 | INV1572 | Electricity - May | 7974 | 7,974.00 | 0.00 | -3,776.00 | |
| 19 | 01 Jul 2024 | INV3658 | Rent - July | 1 | 22,000.00 | 0.00 | 18,224.00 | |
| 20 | 01 Jul 2024 | INV3658 | Deposit - July | 1 | 49,000.00 | 0.00 | 67,224.00 | |
| 21 | 01 Jul 2024 | INV3658 | Water Deposit - July | 1 | 1,500.00 | 0.00 | 68,724.00 | |
| 22 | 01 Jul 2024 | INV3658 | Electricity Deposit - July | 1 | 1,500.00 | 0.00 | 70,224.00 | |
| 23 | 01 Jul 2024 | INV3658 | Service Fee - July | 1 | 2,000.00 | 0.00 | 72,224.00 | |
| 24 | 01 Jul 2024 | INV3658 | Service Charge - July | 1 | 2,500.00 | 0.00 | 74,724.00 | |
| 25 | 02 Jul 2024 | 1486 | Rent | 0.00 | 49,000.00 | 25,724.00 | ||
| 26 | 01 Aug 2024 | INV2537 | Rent - August | 1 | 22,000.00 | 0.00 | 47,724.00 | |
| 27 | 01 Aug 2024 | INV2537 | Service Charge - August | 1 | 2,500.00 | 0.00 | 50,224.00 | |
| 28 | 02 Aug 2024 | 1894 | Rent | 0.00 | 24,500.00 | 25,724.00 | ||
| 29 | 02 Sep 2024 | INV2730 | Rent - September | 1 | 22,000.00 | 0.00 | 47,724.00 | |
| 30 | 02 Sep 2024 | INV2730 | Service Charge - September | 1 | 2,500.00 | 0.00 | 50,224.00 | |
| 31 | 10 Sep 2024 | INV3006 | Water - June | 74 | 11,100.00 | 0.00 | 61,324.00 | |
| 32 | 10 Sep 2024 | INV3089 | Water - July | 74 | 11,100.00 | 0.00 | 72,424.00 | |
| 33 | 10 Sep 2024 | INV3174 | Water - August | 45 | 6,750.00 | 0.00 | 79,174.00 | |
| 34 | 19 Sep 2024 | 2556 | Rent | 0.00 | 24,500.00 | 54,674.00 | ||
| 35 | 01 Oct 2024 | INV3543 | Rent - October | 1 | 22,000.00 | 0.00 | 76,674.00 | |
| 36 | 01 Oct 2024 | INV3543 | Service Charge - October | 1 | 2,500.00 | 0.00 | 79,174.00 | |
| 37 | 01 Nov 2024 | INV3748 | Rent - November | 1 | 22,000.00 | 0.00 | 101,174.00 | |
| 38 | 01 Nov 2024 | INV3748 | Service Charge - November | 1 | 2,500.00 | 0.00 | 103,674.00 | |
| 39 | 12 Nov 2024 | 3467 | Rent | 0.00 | 24,500.00 | 79,174.00 | ||
| 40 | 01 Dec 2024 | INV4061 | Rent - December | 1 | 22,000.00 | 0.00 | 101,174.00 | |
| 41 | 01 Dec 2024 | INV4061 | Service Charge - December | 1 | 2,500.00 | 0.00 | 103,674.00 | |
| 42 | 02 Dec 2024 | 3576 | Rent | 0.00 | 24,500.00 | 79,174.00 | ||
| 43 | 02 Jan 2025 | INV4468 | Rent - January | 1 | 22,000.00 | 0.00 | 101,174.00 | |
| 44 | 02 Jan 2025 | INV4468 | Service Charge - January | 1 | 2,500.00 | 0.00 | 103,674.00 | |
| 45 | 01 Feb 2025 | INV4791 | Rent - February | 1 | 22,000.00 | 0.00 | 125,674.00 | |
| 46 | 01 Feb 2025 | INV4791 | Service Charge - February | 1 | 2,500.00 | 0.00 | 128,174.00 | |
| 47 | 11 Feb 2025 | 4400 | Rent | 0.00 | 24,500.00 | 103,674.00 | ||
| 48 | 01 Mar 2025 | INV5133 | Rent - March | 1 | 22,000.00 | 0.00 | 125,674.00 | |
| 49 | 01 Mar 2025 | INV5133 | Service Charge - March | 1 | 2,500.00 | 0.00 | 128,174.00 | |
| 50 | 04 Mar 2025 | 4623 | Rent | 0.00 | 24,500.00 | 103,674.00 | ||
| 51 | 06 Mar 2025 | INV5663 | Water - February | 9 | 1,350.00 | 0.00 | 105,024.00 | |
| 52 | 01 Apr 2025 | INV5749 | Rent - April | 1 | 22,000.00 | 0.00 | 127,024.00 | |
| 53 | 01 Apr 2025 | INV5749 | Service Charge - April | 1 | 2,500.00 | 0.00 | 129,524.00 | |
| 54 | 10 Apr 2025 | INV6062 | Water - March | 8 | 1,200.00 | 0.00 | 130,724.00 | |
| 55 | 02 May 2025 | INV6357 | Rent - May | 1 | 22,000.00 | 0.00 | 152,724.00 | |
| 56 | 02 May 2025 | INV6357 | Service Charge - May | 1 | 2,500.00 | 0.00 | 155,224.00 | |
| 57 | 12 May 2025 | INV6656 | Water - April | 10 | 1,500.00 | 0.00 | 156,724.00 | |
| 58 | 17 May 2025 | 5760 | Rent | 0.00 | 25,000.00 | 131,724.00 | ||
| 59 | 03 Jun 2025 | INV6942 | Rent - June | 1 | 22,000.00 | 0.00 | 153,724.00 | |
| 60 | 03 Jun 2025 | INV6942 | Service Charge - June | 1 | 2,500.00 | 0.00 | 156,224.00 | |
| 61 | 13 Jun 2025 | INV7203 | Water - May | 2 | 300.00 | 0.00 | 156,524.00 | |
| 62 | 03 Jul 2025 | INV7371 | Rent - July | 1 | 27,500.00 | 0.00 | 184,024.00 | |
| 63 | 30 Jul 2025 | 6789 | Rent | 0.00 | 50,000.00 | 134,024.00 | ||
| 64 | 31 Jul 2025 | 6793 | Rent | 0.00 | 20,000.00 | 114,024.00 | ||
| 65 | 05 Aug 2025 | INV7698 | Rent - August | 1 | 27,500.00 | 0.00 | 141,524.00 | |
| 66 | 01 Sep 2025 | INV8021 | Rent - September | 1 | 27,500.00 | 0.00 | 169,024.00 | |
| 67 | 30 Sep 2025 | 7397 | Rent | 0.00 | 35,000.00 | 134,024.00 | ||
| 68 | 01 Oct 2025 | INV8341 | Rent - October | 1 | 27,500.00 | 0.00 | 161,524.00 | |
| 69 | 01 Nov 2025 | INV8661 | Rent - November | 1 | 27,500.00 | 0.00 | 189,024.00 | |
| 70 | 01 Nov 2025 | 8675 | Rent | 0.00 | 30,000.00 | 159,024.00 | ||
| 71 | 01 Dec 2025 | INV8989 | Rent - December | 1 | 27,500.00 | 0.00 | 186,524.00 | |
| 72 | 04 Dec 2025 | 9062 | Rent | 0.00 | 50,000.00 | 136,524.00 | ||
| 73 | 03 Jan 2026 | INV9321 | Rent - January | 1 | 27,500.00 | 0.00 | 164,024.00 | |
| 699,024.00 | 535,000.00 | 164,024.00 |