| 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 | D5 | R/EAD5 | R/EAD5 | Rent | R/EAD5 |
| 2 | D5 | SC/EAD5 | SC/EAD5 | Service Charge | SC/EAD5 |
| 3 | D5 | W/EAD5 | W/EAD5 | Water | W/EAD5 |
| 4 | D5 | E/EAD5 | E/EAD5 | Electricity | E/EAD5 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D5 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D5 | March | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 3 | D5 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D5 | May | 2024 | 0.00 | 27.00 | 0.00 | 4,679.00 |
| 5 | D5 | June | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 6 | D5 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D5 | July | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 8 | D5 | August | 2024 | 0.00 | 12.00 | 0.00 | 0.00 |
| 9 | D5 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D5 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D5 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D5 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | D5 | February | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 14 | D5 | March | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 15 | D5 | April | 2025 | 0.00 | 3.00 | 0.00 | 0.00 |
| 16 | D5 | May | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 17 | D5 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | D5 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D5 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D5 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D5 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D5 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D5 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | D5 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1666 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1666 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 24 Jan 2024 | 1271 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV61 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV61 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 04 Feb 2024 | 45 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV363 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV363 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 05 Mar 2024 | 533 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 03 Apr 2024 | 441 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 11 Apr 2024 | INV694 | Rent - April | 1 | 20,000.00 | 0.00 | -2,000.00 | |
| 12 | 11 Apr 2024 | INV694 | Service Charge - April | 1 | 1,500.00 | 0.00 | -500.00 | |
| 13 | 01 May 2024 | INV983 | Rent - May | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 14 | 01 May 2024 | INV983 | Service Charge - May | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 15 | 06 May 2024 | 823 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 16 | 04 Jun 2024 | INV1282 | Rent - June | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 17 | 04 Jun 2024 | INV1282 | Service Charge - June | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 18 | 04 Jun 2024 | INV1574 | Water - May | 27 | 4,050.00 | 0.00 | 25,050.00 | |
| 19 | 04 Jun 2024 | INV1574 | Electricity - May | 4679 | 4,679.00 | 0.00 | 29,729.00 | |
| 20 | 05 Jun 2024 | 1055 | Rent | 0.00 | 21,500.00 | 8,229.00 | ||
| 21 | 18 Jun 2024 | 2344 | Rent | 0.00 | 5,750.00 | 2,479.00 | ||
| 22 | 20 Jun 2024 | 2343 | Rent | 0.00 | 2,979.00 | -500.00 | ||
| 23 | 04 Jul 2024 | INV1955 | Rent - July | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 24 | 04 Jul 2024 | INV1955 | Service Charge - July | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 25 | 04 Jul 2024 | 2342 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 26 | 01 Aug 2024 | INV2538 | Rent - August | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 27 | 01 Aug 2024 | INV2538 | Service Charge - August | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 28 | 07 Aug 2024 | 2341 | Rent | 0.00 | 24,500.00 | -3,500.00 | ||
| 29 | 02 Sep 2024 | INV2731 | Rent - September | 1 | 20,000.00 | 0.00 | 16,500.00 | |
| 30 | 02 Sep 2024 | INV2731 | Service Charge - September | 1 | 1,500.00 | 0.00 | 18,000.00 | |
| 31 | 04 Sep 2024 | 2209 | Rent | 0.00 | 21,500.00 | -3,500.00 | ||
| 32 | 10 Sep 2024 | INV3007 | Water - June | 12 | 1,800.00 | 0.00 | -1,700.00 | |
| 33 | 10 Sep 2024 | INV3090 | Water - July | 9 | 1,350.00 | 0.00 | -350.00 | |
| 34 | 10 Sep 2024 | INV3175 | Water - August | 12 | 1,800.00 | 0.00 | 1,450.00 | |
| 35 | 05 Oct 2024 | 2829 | Rent | 0.00 | 24,500.00 | -23,050.00 | ||
| 36 | 16 Oct 2024 | INV3659 | Rent - October | 1 | 25,000.00 | 0.00 | 1,950.00 | |
| 37 | 16 Oct 2024 | INV3659 | Deposit - October | 1 | 55,000.00 | 0.00 | 56,950.00 | |
| 38 | 16 Oct 2024 | INV3659 | Water Deposit - October | 1 | 1,500.00 | 0.00 | 58,450.00 | |
| 39 | 16 Oct 2024 | INV3659 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | 59,950.00 | |
| 40 | 16 Oct 2024 | INV3659 | Service Fee - October | 1 | 2,000.00 | 0.00 | 61,950.00 | |
| 41 | 16 Oct 2024 | INV3659 | Service Charge - October | 1 | 2,500.00 | 0.00 | 64,450.00 | |
| 42 | 01 Nov 2024 | INV3749 | Rent - November | 1 | 25,000.00 | 0.00 | 89,450.00 | |
| 43 | 01 Nov 2024 | INV3749 | Service Charge - November | 1 | 2,500.00 | 0.00 | 91,950.00 | |
| 44 | 05 Nov 2024 | 3204 | Rent | 0.00 | 87,500.00 | 4,450.00 | ||
| 45 | 06 Dec 2024 | 4270 | Rent | 0.00 | 27,500.00 | -23,050.00 | ||
| 46 | 16 Dec 2024 | INV4306 | Rent - November | 1 | 25,000.00 | 0.00 | 1,950.00 | |
| 47 | 16 Dec 2024 | INV4306 | Deposit - November | 1 | 55,000.00 | 0.00 | 56,950.00 | |
| 48 | 16 Dec 2024 | INV4306 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 58,450.00 | |
| 49 | 16 Dec 2024 | INV4306 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 59,950.00 | |
| 50 | 16 Dec 2024 | INV4306 | Service Fee - November | 1 | 2,000.00 | 0.00 | 61,950.00 | |
| 51 | 16 Dec 2024 | INV4306 | Service Charge - November | 1 | 0.00 | 0.00 | 61,950.00 | |
| 52 | 02 Jan 2025 | INV4471 | Rent - January | 1 | 25,000.00 | 0.00 | 86,950.00 | |
| 53 | 02 Jan 2025 | INV4471 | Service Charge - January | 1 | 2,500.00 | 0.00 | 89,450.00 | |
| 54 | 03 Jan 2025 | 3921 | Rent | 0.00 | 27,500.00 | 61,950.00 | ||
| 55 | 23 Jan 2025 | 5090 | Rent | 0.00 | 750.00 | 61,200.00 | ||
| 56 | 01 Feb 2025 | INV4794 | Rent - February | 1 | 25,000.00 | 0.00 | 86,200.00 | |
| 57 | 01 Feb 2025 | INV4794 | Service Charge - February | 1 | 2,500.00 | 0.00 | 88,700.00 | |
| 58 | 08 Feb 2025 | 4362 | Rent | 0.00 | 27,500.00 | 61,200.00 | ||
| 59 | 08 Feb 2025 | 5113 | Rent | 0.00 | 600.00 | 60,600.00 | ||
| 60 | 01 Mar 2025 | INV5136 | Rent - March | 1 | 25,000.00 | 0.00 | 85,600.00 | |
| 61 | 01 Mar 2025 | INV5136 | Service Charge - March | 1 | 2,500.00 | 0.00 | 88,100.00 | |
| 62 | 06 Mar 2025 | INV5443 | Water - February | 5 | 750.00 | 0.00 | 88,850.00 | |
| 63 | 07 Mar 2025 | 4721 | Rent | 0.00 | 27,500.00 | 61,350.00 | ||
| 64 | 11 Mar 2025 | 5101 | Rent | 0.00 | 600.00 | 60,750.00 | ||
| 65 | 01 Apr 2025 | INV5752 | Rent - April | 1 | 25,000.00 | 0.00 | 85,750.00 | |
| 66 | 01 Apr 2025 | INV5752 | Service Charge - April | 1 | 2,500.00 | 0.00 | 88,250.00 | |
| 67 | 05 Apr 2025 | 5356 | Rent | 0.00 | 27,500.00 | 60,750.00 | ||
| 68 | 10 Apr 2025 | INV6065 | Water - March | 3 | 450.00 | 0.00 | 61,200.00 | |
| 69 | 14 Apr 2025 | 6002 | Rent | 0.00 | 600.00 | 60,600.00 | ||
| 70 | 02 May 2025 | INV6360 | Rent - May | 1 | 25,000.00 | 0.00 | 85,600.00 | |
| 71 | 02 May 2025 | INV6360 | Service Charge - May | 1 | 2,500.00 | 0.00 | 88,100.00 | |
| 72 | 09 May 2025 | 5702 | Rent | 0.00 | 27,500.00 | 60,600.00 | ||
| 73 | 11 May 2025 | 5849 | Rent | 0.00 | 600.00 | 60,000.00 | ||
| 74 | 12 May 2025 | INV6659 | Water - April | 3 | 450.00 | 0.00 | 60,450.00 | |
| 75 | 03 Jun 2025 | INV6944 | Rent - June | 1 | 25,000.00 | 0.00 | 85,450.00 | |
| 76 | 03 Jun 2025 | INV6944 | Service Charge - June | 1 | 2,500.00 | 0.00 | 87,950.00 | |
| 77 | 08 Jun 2025 | 6337 | Rent | 0.00 | 27,500.00 | 60,450.00 | ||
| 78 | 08 Jun 2025 | 7822 | Rent | 0.00 | 600.00 | 59,850.00 | ||
| 79 | 13 Jun 2025 | INV7219 | Water - May | 4 | 600.00 | 0.00 | 60,450.00 | |
| 80 | 03 Jul 2025 | INV7373 | Rent - July | 1 | 25,000.00 | 0.00 | 85,450.00 | |
| 81 | 03 Jul 2025 | INV7373 | Service Charge - July | 1 | 2,500.00 | 0.00 | 87,950.00 | |
| 82 | 09 Jul 2025 | 6638 | Rent | 0.00 | 27,500.00 | 60,450.00 | ||
| 83 | 09 Jul 2025 | 7951 | Rent | 0.00 | 600.00 | 59,850.00 | ||
| 84 | 05 Aug 2025 | INV7701 | Rent - August | 1 | 25,000.00 | 0.00 | 84,850.00 | |
| 85 | 05 Aug 2025 | INV7701 | Service Charge - August | 1 | 2,500.00 | 0.00 | 87,350.00 | |
| 86 | 07 Aug 2025 | 6961 | Rent | 0.00 | 27,500.00 | 59,850.00 | ||
| 87 | 07 Aug 2025 | 8151 | Rent | 0.00 | 450.00 | 59,400.00 | ||
| 88 | 01 Sep 2025 | INV8024 | Rent - September | 1 | 25,000.00 | 0.00 | 84,400.00 | |
| 89 | 01 Sep 2025 | INV8024 | Service Charge - September | 1 | 2,500.00 | 0.00 | 86,900.00 | |
| 90 | 09 Sep 2025 | 7274 | Rent | 0.00 | 27,500.00 | 59,400.00 | ||
| 91 | 09 Sep 2025 | 8314 | Rent | 0.00 | 450.00 | 58,950.00 | ||
| 92 | 01 Oct 2025 | INV8344 | Rent - October | 1 | 25,000.00 | 0.00 | 83,950.00 | |
| 93 | 01 Oct 2025 | INV8344 | Service Charge - October | 1 | 2,500.00 | 0.00 | 86,450.00 | |
| 94 | 09 Oct 2025 | 7574 | Rent | 0.00 | 27,500.00 | 58,950.00 | ||
| 95 | 09 Oct 2025 | 8523 | Rent | 0.00 | 450.00 | 58,500.00 | ||
| 96 | 01 Nov 2025 | INV8664 | Rent - November | 1 | 25,000.00 | 0.00 | 83,500.00 | |
| 97 | 01 Nov 2025 | INV8664 | Service Charge - November | 1 | 2,500.00 | 0.00 | 86,000.00 | |
| 98 | 08 Nov 2025 | 8830 | Rent | 0.00 | 27,500.00 | 58,500.00 | ||
| 99 | 01 Dec 2025 | INV8992 | Rent - December | 1 | 25,000.00 | 0.00 | 83,500.00 | |
| 100 | 01 Dec 2025 | INV8992 | Service Charge - December | 1 | 2,500.00 | 0.00 | 86,000.00 | |
| 101 | 08 Dec 2025 | 9166 | Rent | 0.00 | 27,500.00 | 58,500.00 | ||
| 102 | 03 Jan 2026 | INV9324 | Rent - January | 1 | 25,000.00 | 0.00 | 83,500.00 | |
| 103 | 03 Jan 2026 | INV9324 | Service Charge - January | 1 | 2,500.00 | 0.00 | 86,000.00 | |
| 766,929.00 | 680,929.00 | 86,000.00 |