| 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 | D7 | R/EAD7 | R/EAD7 | Rent | R/EAD7 |
| 2 | D7 | SC/EAD7 | SC/EAD7 | Service Charge | SC/EAD7 |
| 3 | D7 | W/EAD7 | W/EAD7 | Water | W/EAD7 |
| 4 | D7 | E/EAD7 | E/EAD7 | Electricity | E/EAD7 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D7 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D7 | August | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 3 | D7 | June | 2024 | 0.00 | 5.00 | 0.00 | 0.00 |
| 4 | D7 | July | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 5 | D7 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | D7 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D7 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | D7 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D7 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D7 | February | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 11 | D7 | March | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 12 | D7 | April | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 13 | D7 | May | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 14 | D7 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | D7 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | D7 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | D7 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | D7 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D7 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D7 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D7 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 23 May 2024 | 1863 | Rent | 0.00 | 78,500.00 | -78,500.00 | ||
| 2 | 01 Jun 2024 | INV2629 | Rent - June | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 3 | 01 Jun 2024 | INV2629 | Service Charge - June | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 4 | 01 Jul 2024 | INV2630 | Rent - July | 1 | 22,000.00 | 0.00 | -32,000.00 | |
| 5 | 01 Jul 2024 | INV2630 | Service Charge - July | 1 | 2,500.00 | 0.00 | -29,500.00 | |
| 6 | 06 Jul 2024 | 1880 | Rent | 0.00 | 24,500.00 | -54,000.00 | ||
| 7 | 25 Jul 2024 | 1884 | Rent | 0.00 | 24,500.00 | -78,500.00 | ||
| 8 | 01 Aug 2024 | INV2540 | Rent - August | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 9 | 01 Aug 2024 | INV2540 | Service Charge - August | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 10 | 02 Aug 2024 | INV2244 | Rent - May | 1 | 22,000.00 | 0.00 | -32,000.00 | |
| 11 | 02 Aug 2024 | INV2244 | Deposit - May | 1 | 49,000.00 | 0.00 | 17,000.00 | |
| 12 | 02 Aug 2024 | INV2244 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 18,500.00 | |
| 13 | 02 Aug 2024 | INV2244 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 20,000.00 | |
| 14 | 02 Aug 2024 | INV2244 | Service Fee - May | 1 | 2,000.00 | 0.00 | 22,000.00 | |
| 15 | 02 Aug 2024 | INV2244 | Service Charge - May | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 16 | 19 Aug 2024 | 2097 | Rent | 0.00 | 24,500.00 | 0.00 | ||
| 17 | 02 Sep 2024 | INV2732 | Rent - September | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 18 | 02 Sep 2024 | INV2732 | Service Charge - September | 1 | 2,500.00 | 0.00 | 24,500.00 | |
| 19 | 10 Sep 2024 | INV3008 | Water - June | 5 | 750.00 | 0.00 | 25,250.00 | |
| 20 | 10 Sep 2024 | INV3091 | Water - July | 11 | 1,650.00 | 0.00 | 26,900.00 | |
| 21 | 10 Sep 2024 | INV3176 | Water - August | 9 | 1,350.00 | 0.00 | 28,250.00 | |
| 22 | 20 Sep 2024 | 2586 | Rent | 0.00 | 24,500.00 | 3,750.00 | ||
| 23 | 01 Oct 2024 | INV3545 | Rent - October | 1 | 22,000.00 | 0.00 | 25,750.00 | |
| 24 | 01 Oct 2024 | INV3545 | Service Charge - October | 1 | 2,500.00 | 0.00 | 28,250.00 | |
| 25 | 23 Oct 2024 | 3027 | Rent | 0.00 | 24,500.00 | 3,750.00 | ||
| 26 | 01 Nov 2024 | INV3750 | Rent - November | 1 | 22,000.00 | 0.00 | 25,750.00 | |
| 27 | 01 Nov 2024 | INV3750 | Service Charge - November | 1 | 2,500.00 | 0.00 | 28,250.00 | |
| 28 | 09 Nov 2024 | 3440 | Rent | 0.00 | 24,500.00 | 3,750.00 | ||
| 29 | 01 Dec 2024 | INV4064 | Rent - December | 1 | 22,000.00 | 0.00 | 25,750.00 | |
| 30 | 01 Dec 2024 | INV4064 | Service Charge - December | 1 | 2,500.00 | 0.00 | 28,250.00 | |
| 31 | 11 Dec 2024 | 3759 | Rent | 0.00 | 24,500.00 | 3,750.00 | ||
| 32 | 02 Jan 2025 | INV4473 | Rent - January | 1 | 22,000.00 | 0.00 | 25,750.00 | |
| 33 | 02 Jan 2025 | INV4473 | Service Charge - January | 1 | 2,500.00 | 0.00 | 28,250.00 | |
| 34 | 24 Jan 2025 | 4124 | Rent | 0.00 | 24,500.00 | 3,750.00 | ||
| 35 | 01 Feb 2025 | INV4796 | Rent - February | 1 | 22,000.00 | 0.00 | 25,750.00 | |
| 36 | 01 Feb 2025 | INV4796 | Service Charge - February | 1 | 2,500.00 | 0.00 | 28,250.00 | |
| 37 | 19 Feb 2025 | 4460 | Rent | 0.00 | 24,500.00 | 3,750.00 | ||
| 38 | 01 Mar 2025 | INV5138 | Rent - March | 1 | 22,000.00 | 0.00 | 25,750.00 | |
| 39 | 01 Mar 2025 | INV5138 | Service Charge - March | 1 | 2,500.00 | 0.00 | 28,250.00 | |
| 40 | 06 Mar 2025 | INV5445 | Water - February | 5 | 750.00 | 0.00 | 29,000.00 | |
| 41 | 10 Mar 2025 | 4750 | Rent | 0.00 | 24,500.00 | 4,500.00 | ||
| 42 | 01 Apr 2025 | INV5754 | Rent - April | 1 | 22,000.00 | 0.00 | 26,500.00 | |
| 43 | 01 Apr 2025 | INV5754 | Service Charge - April | 1 | 2,500.00 | 0.00 | 29,000.00 | |
| 44 | 10 Apr 2025 | INV6067 | Water - March | 10 | 1,500.00 | 0.00 | 30,500.00 | |
| 45 | 18 Apr 2025 | 5471 | Rent | 0.00 | 24,500.00 | 6,000.00 | ||
| 46 | 02 May 2025 | INV6362 | Rent - May | 1 | 27,500.00 | 0.00 | 33,500.00 | |
| 47 | 12 May 2025 | INV6661 | Water - April | 6 | 900.00 | 0.00 | 34,400.00 | |
| 48 | 14 May 2025 | 5820 | Rent | 0.00 | 5,000.00 | 29,400.00 | ||
| 49 | 03 Jun 2025 | INV6946 | Rent - June | 1 | 27,500.00 | 0.00 | 56,900.00 | |
| 50 | 10 Jun 2025 | 6358 | Rent | 0.00 | 27,500.00 | 29,400.00 | ||
| 51 | 13 Jun 2025 | INV7223 | Water - May | 5 | 750.00 | 0.00 | 30,150.00 | |
| 52 | 16 Jun 2025 | 7754 | Rent | 0.00 | 6,650.00 | 23,500.00 | ||
| 53 | 03 Jul 2025 | INV7375 | Rent - July | 1 | 27,500.00 | 0.00 | 51,000.00 | |
| 54 | 15 Jul 2025 | 7905 | Rent | 0.00 | 900.00 | 50,100.00 | ||
| 55 | 17 Jul 2025 | 6717 | Rent | 0.00 | 27,500.00 | 22,600.00 | ||
| 56 | 05 Aug 2025 | INV7703 | Rent - August | 1 | 27,500.00 | 0.00 | 50,100.00 | |
| 57 | 20 Aug 2025 | 7050 | Rent | 0.00 | 27,500.00 | 22,600.00 | ||
| 58 | 20 Aug 2025 | 8082 | Rent | 0.00 | 450.00 | 22,150.00 | ||
| 59 | 01 Sep 2025 | INV8026 | Rent - September | 1 | 27,500.00 | 0.00 | 49,650.00 | |
| 60 | 12 Sep 2025 | 7296 | Rent | 0.00 | 27,500.00 | 22,150.00 | ||
| 61 | 12 Sep 2025 | 8303 | Rent | 0.00 | 1,050.00 | 21,100.00 | ||
| 62 | 01 Oct 2025 | INV8346 | Rent - October | 1 | 27,500.00 | 0.00 | 48,600.00 | |
| 63 | 07 Oct 2025 | 7553 | Rent | 0.00 | 27,500.00 | 21,100.00 | ||
| 64 | 07 Oct 2025 | 8537 | Rent | 0.00 | 450.00 | 20,650.00 | ||
| 65 | 01 Nov 2025 | INV8666 | Rent - November | 1 | 27,500.00 | 0.00 | 48,150.00 | |
| 66 | 12 Nov 2025 | 8902 | Rent | 0.00 | 27,500.00 | 20,650.00 | ||
| 67 | 01 Dec 2025 | INV8994 | Rent - December | 1 | 27,500.00 | 0.00 | 48,150.00 | |
| 68 | 15 Dec 2025 | 9217 | Rent | 0.00 | 27,500.00 | 20,650.00 | ||
| 69 | 03 Jan 2026 | INV9326 | Rent - January | 1 | 27,500.00 | 0.00 | 48,150.00 | |
| 603,150.00 | 555,000.00 | 48,150.00 |