| 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 | D6 | R/EAD6 | R/EAD6 | Rent | R/EAD6 |
| 2 | D6 | SC/EAD6 | SC/EAD6 | Service Charge | SC/EAD6 |
| 3 | D6 | W/EAD6 | W/EAD6 | Water | W/EAD6 |
| 4 | D6 | E/EAD6 | E/EAD6 | Electricity | E/EAD6 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D6 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D6 | March | 2024 | 0.00 | 3.00 | 0.00 | 0.00 |
| 3 | D6 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D6 | May | 2024 | 0.00 | 2.00 | 0.00 | 6,333.00 |
| 5 | D6 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | D6 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D6 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | D6 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D6 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D6 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D6 | February | 2025 | 0.00 | 4.00 | 0.00 | 0.00 |
| 12 | D6 | March | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 13 | D6 | April | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 14 | D6 | May | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 15 | D6 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | D6 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | D6 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | D6 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D6 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D6 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D6 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D6 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1667 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1667 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV62 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV62 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 06 Feb 2024 | 80 | Rent | 0.00 | 20,000.00 | 23,000.00 | ||
| 6 | 02 Mar 2024 | 190 | Rent | 0.00 | 20,000.00 | 3,000.00 | ||
| 7 | 04 Mar 2024 | INV364 | Rent - March | 1 | 20,000.00 | 0.00 | 23,000.00 | |
| 8 | 04 Mar 2024 | INV364 | Service Charge - March | 1 | 1,500.00 | 0.00 | 24,500.00 | |
| 9 | 22 Mar 2024 | 365 | Rent | 0.00 | 20,000.00 | 4,500.00 | ||
| 10 | 11 Apr 2024 | INV695 | Rent - April | 1 | 20,000.00 | 0.00 | 24,500.00 | |
| 11 | 11 Apr 2024 | INV695 | Service Charge - April | 1 | 2,500.00 | 0.00 | 27,000.00 | |
| 12 | 01 May 2024 | INV984 | Rent - May | 1 | 20,000.00 | 0.00 | 47,000.00 | |
| 13 | 01 May 2024 | INV984 | Service Charge - May | 1 | 2,500.00 | 0.00 | 49,500.00 | |
| 14 | 04 Jun 2024 | INV1283 | Rent - June | 1 | 20,000.00 | 0.00 | 69,500.00 | |
| 15 | 04 Jun 2024 | INV1283 | Service Charge - June | 1 | 2,500.00 | 0.00 | 72,000.00 | |
| 16 | 04 Jun 2024 | INV1575 | Water - May | 2 | 300.00 | 0.00 | 72,300.00 | |
| 17 | 04 Jun 2024 | INV1575 | Electricity - May | 6333 | 6,333.00 | 0.00 | 78,633.00 | |
| 18 | 04 Jul 2024 | INV1956 | Rent - July | 1 | 20,000.00 | 0.00 | 98,633.00 | |
| 19 | 04 Jul 2024 | INV1956 | Service Charge - July | 1 | 2,500.00 | 0.00 | 101,133.00 | |
| 20 | 08 Jul 2024 | 1647 | Rent | 0.00 | 11,500.00 | 89,633.00 | ||
| 21 | 01 Aug 2024 | INV2539 | Rent - August | 1 | 20,000.00 | 0.00 | 109,633.00 | |
| 22 | 01 Aug 2024 | INV2539 | Service Charge - August | 1 | 1,500.00 | 0.00 | 111,133.00 | |
| 23 | 04 Nov 2024 | 3165 | Rent | 0.00 | 87,500.00 | 23,633.00 | ||
| 24 | 04 Nov 2024 | 3166 | Rent | 0.00 | 27,500.00 | -3,867.00 | ||
| 25 | 16 Dec 2024 | INV4307 | Rent - November | 1 | 25,000.00 | 0.00 | 21,133.00 | |
| 26 | 16 Dec 2024 | INV4307 | Deposit - November | 1 | 55,000.00 | 0.00 | 76,133.00 | |
| 27 | 16 Dec 2024 | INV4307 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 77,633.00 | |
| 28 | 16 Dec 2024 | INV4307 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 79,133.00 | |
| 29 | 16 Dec 2024 | INV4307 | Service Fee - November | 1 | 2,000.00 | 0.00 | 81,133.00 | |
| 30 | 16 Dec 2024 | INV4307 | Service Charge - November | 1 | 0.00 | 0.00 | 81,133.00 | |
| 31 | 28 Dec 2024 | 3852 | Rent | 0.00 | 27,500.00 | 53,633.00 | ||
| 32 | 02 Jan 2025 | INV4472 | Rent - January | 1 | 25,000.00 | 0.00 | 78,633.00 | |
| 33 | 02 Jan 2025 | INV4472 | Service Charge - January | 1 | 2,500.00 | 0.00 | 81,133.00 | |
| 34 | 01 Feb 2025 | INV4795 | Rent - February | 1 | 25,000.00 | 0.00 | 106,133.00 | |
| 35 | 01 Feb 2025 | INV4795 | Service Charge - February | 1 | 2,500.00 | 0.00 | 108,633.00 | |
| 36 | 14 Feb 2025 | 4434 | Rent | 0.00 | 27,500.00 | 81,133.00 | ||
| 37 | 14 Feb 2025 | 4903 | Rent | 0.00 | 3,000.00 | 78,133.00 | ||
| 38 | 01 Mar 2025 | INV5137 | Rent - March | 1 | 25,000.00 | 0.00 | 103,133.00 | |
| 39 | 01 Mar 2025 | INV5137 | Service Charge - March | 1 | 2,500.00 | 0.00 | 105,633.00 | |
| 40 | 05 Mar 2025 | 4643 | Rent | 0.00 | 27,500.00 | 78,133.00 | ||
| 41 | 06 Mar 2025 | INV5444 | Water - February | 4 | 600.00 | 0.00 | 78,733.00 | |
| 42 | 07 Mar 2025 | 4720 | Rent | 0.00 | 27,500.00 | 51,233.00 | ||
| 43 | 01 Apr 2025 | INV5753 | Rent - April | 1 | 25,000.00 | 0.00 | 76,233.00 | |
| 44 | 01 Apr 2025 | INV5753 | Service Charge - April | 1 | 2,500.00 | 0.00 | 78,733.00 | |
| 45 | 09 Apr 2025 | 6052 | Rent | 0.00 | 1,800.00 | 76,933.00 | ||
| 46 | 10 Apr 2025 | INV6066 | Water - March | 6 | 900.00 | 0.00 | 77,833.00 | |
| 47 | 02 May 2025 | INV6361 | Rent - May | 1 | 25,000.00 | 0.00 | 102,833.00 | |
| 48 | 02 May 2025 | INV6361 | Service Charge - May | 1 | 2,500.00 | 0.00 | 105,333.00 | |
| 49 | 09 May 2025 | 5706 | Rent | 0.00 | 70,000.00 | 35,333.00 | ||
| 50 | 12 May 2025 | INV6660 | Water - April | 5 | 750.00 | 0.00 | 36,083.00 | |
| 51 | 03 Jun 2025 | INV6945 | Rent - June | 1 | 25,000.00 | 0.00 | 61,083.00 | |
| 52 | 03 Jun 2025 | INV6945 | Service Charge - June | 1 | 2,500.00 | 0.00 | 63,583.00 | |
| 53 | 11 Jun 2025 | 7809 | Rent | 0.00 | 1,200.00 | 62,383.00 | ||
| 54 | 13 Jun 2025 | INV7222 | Water - May | 5 | 750.00 | 0.00 | 63,133.00 | |
| 55 | 03 Jul 2025 | INV7374 | Rent - July | 1 | 25,000.00 | 0.00 | 88,133.00 | |
| 56 | 03 Jul 2025 | INV7374 | Service Charge - July | 1 | 2,500.00 | 0.00 | 90,633.00 | |
| 57 | 04 Jul 2025 | 6562 | Rent | 0.00 | 12,500.00 | 78,133.00 | ||
| 58 | 21 Jul 2025 | 7879 | Rent | 0.00 | 750.00 | 77,383.00 | ||
| 59 | 05 Aug 2025 | INV7702 | Rent - August | 1 | 25,000.00 | 0.00 | 102,383.00 | |
| 60 | 05 Aug 2025 | INV7702 | Service Charge - August | 1 | 2,500.00 | 0.00 | 104,883.00 | |
| 61 | 24 Aug 2025 | 7062 | Rent | 0.00 | 30,000.00 | 74,883.00 | ||
| 62 | 24 Aug 2025 | 8077 | Rent | 0.00 | 1,050.00 | 73,833.00 | ||
| 63 | 01 Sep 2025 | INV8025 | Rent - September | 1 | 25,000.00 | 0.00 | 98,833.00 | |
| 64 | 01 Sep 2025 | INV8025 | Service Charge - September | 1 | 2,500.00 | 0.00 | 101,333.00 | |
| 65 | 01 Oct 2025 | INV8345 | Rent - October | 1 | 25,000.00 | 0.00 | 126,333.00 | |
| 66 | 01 Oct 2025 | INV8345 | Service Charge - October | 1 | 2,500.00 | 0.00 | 128,833.00 | |
| 67 | 11 Oct 2025 | 7591 | Rent | 0.00 | 27,500.00 | 101,333.00 | ||
| 68 | 11 Oct 2025 | 8508 | Rent | 0.00 | 1,050.00 | 100,283.00 | ||
| 69 | 01 Nov 2025 | INV8665 | Rent - November | 1 | 25,000.00 | 0.00 | 125,283.00 | |
| 70 | 01 Nov 2025 | INV8665 | Service Charge - November | 1 | 2,500.00 | 0.00 | 127,783.00 | |
| 71 | 01 Dec 2025 | INV8993 | Rent - December | 1 | 25,000.00 | 0.00 | 152,783.00 | |
| 72 | 01 Dec 2025 | INV8993 | Service Charge - December | 1 | 2,500.00 | 0.00 | 155,283.00 | |
| 73 | 05 Dec 2025 | 9102 | Rent | 0.00 | 52,500.00 | 102,783.00 | ||
| 74 | 15 Dec 2025 | 9203 | Rent | 0.00 | 27,500.00 | 75,283.00 | ||
| 75 | 03 Jan 2026 | INV9325 | Rent - January | 1 | 25,000.00 | 0.00 | 100,283.00 | |
| 76 | 03 Jan 2026 | INV9325 | Service Charge - January | 1 | 2,500.00 | 0.00 | 102,783.00 | |
| 628,133.00 | 525,350.00 | 102,783.00 |