| 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 | D3 | R/EAD3 | R/EAD3 | Rent | R/EAD3 |
| 2 | D3 | SC/EAD3 | SC/EAD3 | Service Charge | SC/EAD3 |
| 3 | D3 | W/EAD3 | W/EAD3 | Water | W/EAD3 |
| 4 | D3 | E/EAD3 | E/EAD3 | Electricity | E/EAD3 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D3 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D3 | March | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 3 | D3 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D3 | May | 2024 | 0.00 | 4.00 | 0.00 | 1,916.00 |
| 5 | D3 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | D3 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D3 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | D3 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D3 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D3 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D3 | February | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 12 | D3 | March | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 13 | D3 | April | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 14 | D3 | May | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 15 | D3 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | D3 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | D3 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | D3 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D3 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D3 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D3 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D3 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1664 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1664 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 12 Jan 2024 | 1225 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV59 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV59 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 03 Feb 2024 | 292 | Rent | 0.00 | 22,000.00 | -1,000.00 | ||
| 7 | 04 Mar 2024 | INV361 | Rent - March | 1 | 20,000.00 | 0.00 | 19,000.00 | |
| 8 | 04 Mar 2024 | INV361 | Service Charge - March | 1 | 1,500.00 | 0.00 | 20,500.00 | |
| 9 | 05 Mar 2024 | 249 | Rent | 0.00 | 21,000.00 | -500.00 | ||
| 10 | 11 Apr 2024 | 649 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 04 Jun 2024 | INV1280 | Rent - June | 1 | 22,000.00 | 0.00 | 0.00 | |
| 12 | 04 Jun 2024 | INV1280 | Service Charge - June | 1 | 2,500.00 | 0.00 | 2,500.00 | |
| 13 | 04 Jun 2024 | INV1573 | Water - May | 4 | 600.00 | 0.00 | 3,100.00 | |
| 14 | 04 Jun 2024 | INV1573 | Electricity - May | 1916 | 1,916.00 | 0.00 | 5,016.00 | |
| 15 | 29 Oct 2024 | 3099 | Rent | 0.00 | 87,500.00 | -82,484.00 | ||
| 16 | 01 Nov 2024 | INV3981 | Rent - November | 1 | 27,500.00 | 0.00 | -54,984.00 | |
| 17 | 01 Nov 2024 | INV3981 | Deposit - November | 1 | 55,000.00 | 0.00 | 16.00 | |
| 18 | 01 Nov 2024 | INV3981 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 1,516.00 | |
| 19 | 01 Nov 2024 | INV3981 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 3,016.00 | |
| 20 | 01 Nov 2024 | INV3981 | Service Fee - November | 1 | 2,000.00 | 0.00 | 5,016.00 | |
| 21 | 01 Nov 2024 | INV3981 | Service Charge - November | 1 | 2,500.00 | 0.00 | 7,516.00 | |
| 22 | 01 Dec 2024 | INV4062 | Rent - December | 1 | 27,500.00 | 0.00 | 35,016.00 | |
| 23 | 01 Dec 2024 | INV4062 | Service Charge - December | 1 | 2,500.00 | 0.00 | 37,516.00 | |
| 24 | 13 Dec 2024 | 3768 | Rent | 0.00 | 30,000.00 | 7,516.00 | ||
| 25 | 02 Jan 2025 | INV4469 | Rent - January | 1 | 27,500.00 | 0.00 | 35,016.00 | |
| 26 | 02 Jan 2025 | INV4469 | Service Charge - January | 1 | 2,500.00 | 0.00 | 37,516.00 | |
| 27 | 22 Jan 2025 | 4106 | Rent | 0.00 | 25,000.00 | 12,516.00 | ||
| 28 | 01 Feb 2025 | INV4792 | Rent - February | 1 | 27,500.00 | 0.00 | 40,016.00 | |
| 29 | 01 Feb 2025 | INV4792 | Service Charge - February | 1 | 2,500.00 | 0.00 | 42,516.00 | |
| 30 | 12 Feb 2025 | 4415 | Rent | 0.00 | 27,500.00 | 15,016.00 | ||
| 31 | 01 Mar 2025 | INV5134 | Rent - March | 1 | 27,500.00 | 0.00 | 42,516.00 | |
| 32 | 06 Mar 2025 | INV5441 | Water - February | 4 | 600.00 | 0.00 | 43,116.00 | |
| 33 | 06 Mar 2025 | 4683 | Rent | 0.00 | 27,500.00 | 15,616.00 | ||
| 34 | 01 Apr 2025 | INV5750 | Rent - April | 1 | 27,500.00 | 0.00 | 43,116.00 | |
| 35 | 10 Apr 2025 | INV6063 | Water - March | 6 | 900.00 | 0.00 | 44,016.00 | |
| 36 | 23 Apr 2025 | 5484 | Rent | 0.00 | 27,500.00 | 16,516.00 | ||
| 37 | 02 May 2025 | INV6358 | Rent - May | 1 | 27,500.00 | 0.00 | 44,016.00 | |
| 38 | 12 May 2025 | INV6657 | Water - April | 7 | 1,050.00 | 0.00 | 45,066.00 | |
| 39 | 16 May 2025 | 5790 | Rent | 0.00 | 3,000.00 | 42,066.00 | ||
| 40 | 03 Jun 2025 | INV6943 | Rent - June | 1 | 27,500.00 | 0.00 | 69,566.00 | |
| 41 | 13 Jun 2025 | INV7210 | Water - May | 3 | 450.00 | 0.00 | 70,016.00 | |
| 42 | 03 Jul 2025 | INV7372 | Rent - July | 1 | 27,500.00 | 0.00 | 97,516.00 | |
| 43 | 16 Jul 2025 | 6710 | Rent | 0.00 | 27,500.00 | 70,016.00 | ||
| 44 | 25 Jul 2025 | 6750 | Rent | 0.00 | 27,500.00 | 42,516.00 | ||
| 45 | 05 Aug 2025 | INV7699 | Rent - August | 1 | 27,500.00 | 0.00 | 70,016.00 | |
| 46 | 25 Aug 2025 | 7066 | Rent | 0.00 | 27,500.00 | 42,516.00 | ||
| 47 | 01 Sep 2025 | INV8022 | Rent - September | 1 | 27,500.00 | 0.00 | 70,016.00 | |
| 48 | 17 Sep 2025 | 7331 | Rent | 0.00 | 27,500.00 | 42,516.00 | ||
| 49 | 01 Oct 2025 | INV8342 | Rent - October | 1 | 27,500.00 | 0.00 | 70,016.00 | |
| 50 | 08 Oct 2025 | 7564 | Rent | 0.00 | 27,500.00 | 42,516.00 | ||
| 51 | 01 Nov 2025 | INV8662 | Rent - November | 1 | 27,500.00 | 0.00 | 70,016.00 | |
| 52 | 01 Dec 2025 | INV8990 | Rent - December | 1 | 27,500.00 | 0.00 | 97,516.00 | |
| 53 | 02 Dec 2025 | 9024 | Rent | 0.00 | 27,500.00 | 70,016.00 | ||
| 54 | 03 Jan 2026 | INV9322 | Rent - January | 1 | 27,500.00 | 0.00 | 97,516.00 | |
| 577,016.00 | 479,500.00 | 97,516.00 |