| 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 | D8 | R/EAD8 | R/EAD8 | Rent | R/EAD8 |
| 2 | D8 | SC/EAD8 | SC/EAD8 | Service Charge | SC/EAD8 |
| 3 | D8 | W/EAD8 | W/EAD8 | Water | W/EAD8 |
| 4 | D8 | E/EAD8 | E/EAD8 | Electricity | E/EAD8 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D8 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D8 | March | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 3 | D8 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D8 | May | 2024 | 0.00 | 11.00 | 0.00 | 2,733.00 |
| 5 | D8 | June | 2024 | 0.00 | 15.00 | 0.00 | 0.00 |
| 6 | D8 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D8 | July | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 8 | D8 | August | 2024 | 0.00 | 7.00 | 0.00 | 0.00 |
| 9 | D8 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D8 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D8 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D8 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | D8 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | D8 | February | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 15 | D8 | March | 2025 | 0.00 | 8.00 | 0.00 | 0.00 |
| 16 | D8 | April | 2025 | 0.00 | 10.00 | 0.00 | 0.00 |
| 17 | D8 | May | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 18 | D8 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D8 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D8 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D8 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D8 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D8 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | D8 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | D8 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1668 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1668 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 01 Feb 2024 | INV63 | Rent - February | 1 | 20,000.00 | 0.00 | 41,500.00 | |
| 4 | 01 Feb 2024 | INV63 | Service Charge - February | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 5 | 05 Feb 2024 | 2971 | Rent | 0.00 | 11,000.00 | 32,000.00 | ||
| 6 | 02 Mar 2024 | 189 | Rent | 0.00 | 21,500.00 | 10,500.00 | ||
| 7 | 04 Mar 2024 | INV365 | Rent - March | 1 | 20,000.00 | 0.00 | 30,500.00 | |
| 8 | 04 Mar 2024 | INV365 | Service Charge - March | 1 | 1,500.00 | 0.00 | 32,000.00 | |
| 9 | 01 Apr 2024 | 410 | Rent | 0.00 | 21,500.00 | 10,500.00 | ||
| 10 | 01 May 2024 | INV985 | Rent - May | 1 | 20,000.00 | 0.00 | 30,500.00 | |
| 11 | 01 May 2024 | INV985 | Service Charge - May | 1 | 1,500.00 | 0.00 | 32,000.00 | |
| 12 | 03 May 2024 | 772 | Rent | 0.00 | 21,500.00 | 10,500.00 | ||
| 13 | 03 Jun 2024 | 1001 | Rent | 0.00 | 21,500.00 | -11,000.00 | ||
| 14 | 04 Jun 2024 | INV1284 | Rent - June | 1 | 20,000.00 | 0.00 | 9,000.00 | |
| 15 | 04 Jun 2024 | INV1284 | Service Charge - June | 1 | 1,500.00 | 0.00 | 10,500.00 | |
| 16 | 04 Jun 2024 | INV1576 | Water - May | 11 | 1,650.00 | 0.00 | 12,150.00 | |
| 17 | 04 Jun 2024 | INV1576 | Electricity - May | 2733 | 2,733.00 | 0.00 | 14,883.00 | |
| 18 | 04 Jul 2024 | INV1957 | Rent - July | 1 | 20,000.00 | 0.00 | 34,883.00 | |
| 19 | 04 Jul 2024 | INV1957 | Service Charge - July | 1 | 1,500.00 | 0.00 | 36,383.00 | |
| 20 | 04 Jul 2024 | 1571 | Rent | 0.00 | 21,000.00 | 15,383.00 | ||
| 21 | 01 Aug 2024 | INV3660 | Rent - August | 1 | 22,000.00 | 0.00 | 37,383.00 | |
| 22 | 01 Aug 2024 | INV3660 | Deposit - August | 1 | 49,000.00 | 0.00 | 86,383.00 | |
| 23 | 01 Aug 2024 | INV3660 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 87,883.00 | |
| 24 | 01 Aug 2024 | INV3660 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 89,383.00 | |
| 25 | 01 Aug 2024 | INV3660 | Service Fee - August | 1 | 2,000.00 | 0.00 | 91,383.00 | |
| 26 | 01 Aug 2024 | INV3660 | Service Charge - August | 1 | 0.00 | 0.00 | 91,383.00 | |
| 27 | 05 Aug 2024 | 1933 | Rent | 0.00 | 49,000.00 | 42,383.00 | ||
| 28 | 05 Aug 2024 | 1935 | Rent | 0.00 | 500.00 | 41,883.00 | ||
| 29 | 02 Sep 2024 | INV2733 | Rent - September | 1 | 22,000.00 | 0.00 | 63,883.00 | |
| 30 | 02 Sep 2024 | INV2733 | Service Charge - September | 1 | 2,500.00 | 0.00 | 66,383.00 | |
| 31 | 03 Sep 2024 | 2181 | Rent | 0.00 | 24,500.00 | 41,883.00 | ||
| 32 | 10 Sep 2024 | INV3009 | Water - June | 15 | 2,250.00 | 0.00 | 44,133.00 | |
| 33 | 10 Sep 2024 | INV3092 | Water - July | 1 | 150.00 | 0.00 | 44,283.00 | |
| 34 | 10 Sep 2024 | INV3177 | Water - August | 7 | 1,050.00 | 0.00 | 45,333.00 | |
| 35 | 01 Oct 2024 | INV3546 | Rent - October | 1 | 22,000.00 | 0.00 | 67,333.00 | |
| 36 | 01 Oct 2024 | INV3546 | Service Charge - October | 1 | 2,500.00 | 0.00 | 69,833.00 | |
| 37 | 05 Oct 2024 | 2807 | Rent | 0.00 | 24,500.00 | 45,333.00 | ||
| 38 | 01 Nov 2024 | INV3751 | Rent - November | 1 | 22,000.00 | 0.00 | 67,333.00 | |
| 39 | 01 Nov 2024 | INV3751 | Service Charge - November | 1 | 2,500.00 | 0.00 | 69,833.00 | |
| 40 | 05 Nov 2024 | 3199 | Rent | 0.00 | 24,500.00 | 45,333.00 | ||
| 41 | 01 Dec 2024 | INV4065 | Rent - December | 1 | 22,000.00 | 0.00 | 67,333.00 | |
| 42 | 01 Dec 2024 | INV4065 | Service Charge - December | 1 | 2,500.00 | 0.00 | 69,833.00 | |
| 43 | 06 Dec 2024 | 3620 | Rent | 0.00 | 24,500.00 | 45,333.00 | ||
| 44 | 02 Jan 2025 | INV4474 | Rent - January | 1 | 22,000.00 | 0.00 | 67,333.00 | |
| 45 | 02 Jan 2025 | INV4474 | Service Charge - January | 1 | 2,500.00 | 0.00 | 69,833.00 | |
| 46 | 08 Jan 2025 | 4008 | Rent | 0.00 | 24,500.00 | 45,333.00 | ||
| 47 | 30 Jan 2025 | 5039 | Rent | 0.00 | 1,000.00 | 44,333.00 | ||
| 48 | 01 Feb 2025 | INV4797 | Rent - February | 1 | 22,000.00 | 0.00 | 66,333.00 | |
| 49 | 01 Feb 2025 | INV4797 | Service Charge - February | 1 | 2,500.00 | 0.00 | 68,833.00 | |
| 50 | 06 Feb 2025 | 4335 | Rent | 0.00 | 24,500.00 | 44,333.00 | ||
| 51 | 01 Mar 2025 | INV5139 | Rent - March | 1 | 22,000.00 | 0.00 | 66,333.00 | |
| 52 | 01 Mar 2025 | INV5139 | Service Charge - March | 1 | 2,500.00 | 0.00 | 68,833.00 | |
| 53 | 03 Mar 2025 | 5007 | Rent | 0.00 | 1,200.00 | 67,633.00 | ||
| 54 | 06 Mar 2025 | INV5446 | Water - February | 8 | 1,200.00 | 0.00 | 68,833.00 | |
| 55 | 06 Mar 2025 | 4686 | Rent | 0.00 | 24,500.00 | 44,333.00 | ||
| 56 | 01 Apr 2025 | INV5755 | Rent - April | 1 | 22,000.00 | 0.00 | 66,333.00 | |
| 57 | 01 Apr 2025 | INV5755 | Service Charge - April | 1 | 2,500.00 | 0.00 | 68,833.00 | |
| 58 | 05 Apr 2025 | 5340 | Rent | 0.00 | 24,500.00 | 44,333.00 | ||
| 59 | 05 Apr 2025 | 6082 | Rent | 0.00 | 1,500.00 | 42,833.00 | ||
| 60 | 10 Apr 2025 | INV6068 | Water - March | 8 | 1,200.00 | 0.00 | 44,033.00 | |
| 61 | 02 May 2025 | INV6363 | Rent - May | 1 | 22,000.00 | 0.00 | 66,033.00 | |
| 62 | 02 May 2025 | INV6363 | Service Charge - May | 1 | 2,500.00 | 0.00 | 68,533.00 | |
| 63 | 05 May 2025 | 5624 | Rent | 0.00 | 24,500.00 | 44,033.00 | ||
| 64 | 12 May 2025 | INV6662 | Water - April | 10 | 1,500.00 | 0.00 | 45,533.00 | |
| 65 | 22 May 2025 | 7703 | Rent | 0.00 | 1,000.00 | 44,533.00 | ||
| 66 | 03 Jun 2025 | INV6947 | Rent - June | 1 | 22,000.00 | 0.00 | 66,533.00 | |
| 67 | 03 Jun 2025 | INV6947 | Service Charge - June | 1 | 2,500.00 | 0.00 | 69,033.00 | |
| 68 | 04 Jun 2025 | 7840 | Rent | 0.00 | 1,500.00 | 67,533.00 | ||
| 69 | 05 Jun 2025 | 6283 | Rent | 0.00 | 24,500.00 | 43,033.00 | ||
| 70 | 13 Jun 2025 | INV7246 | Water - May | 9 | 1,350.00 | 0.00 | 44,383.00 | |
| 71 | 01 Jul 2025 | 6485 | Rent | 0.00 | 24,500.00 | 19,883.00 | ||
| 72 | 03 Jul 2025 | INV7376 | Rent - July | 1 | 22,000.00 | 0.00 | 41,883.00 | |
| 73 | 03 Jul 2025 | INV7376 | Service Charge - July | 1 | 2,500.00 | 0.00 | 44,383.00 | |
| 74 | 23 Jul 2025 | 7874 | Rent | 0.00 | 1,000.00 | 43,383.00 | ||
| 75 | 03 Aug 2025 | 6829 | Rent | 0.00 | 24,500.00 | 18,883.00 | ||
| 76 | 05 Aug 2025 | INV7704 | Rent - August | 1 | 22,000.00 | 0.00 | 40,883.00 | |
| 77 | 05 Aug 2025 | INV7704 | Service Charge - August | 1 | 2,500.00 | 0.00 | 43,383.00 | |
| 78 | 16 Aug 2025 | 8100 | Rent | 0.00 | 1,000.00 | 42,383.00 | ||
| 79 | 28 Aug 2025 | 8072 | Rent | 0.00 | 1,500.00 | 40,883.00 | ||
| 80 | 01 Sep 2025 | INV8027 | Rent - September | 1 | 22,000.00 | 0.00 | 62,883.00 | |
| 81 | 01 Sep 2025 | INV8027 | Service Charge - September | 1 | 2,500.00 | 0.00 | 65,383.00 | |
| 82 | 03 Sep 2025 | 7155 | Rent | 0.00 | 24,500.00 | 40,883.00 | ||
| 83 | 01 Oct 2025 | INV8347 | Rent - October | 1 | 22,000.00 | 0.00 | 62,883.00 | |
| 84 | 01 Oct 2025 | INV8347 | Service Charge - October | 1 | 2,500.00 | 0.00 | 65,383.00 | |
| 85 | 05 Oct 2025 | 7513 | Rent | 0.00 | 27,500.00 | 37,883.00 | ||
| 86 | 05 Oct 2025 | 8565 | Rent | 0.00 | 1,500.00 | 36,383.00 | ||
| 87 | 01 Nov 2025 | INV8667 | Rent - November | 1 | 22,000.00 | 0.00 | 58,383.00 | |
| 88 | 01 Nov 2025 | INV8667 | Service Charge - November | 1 | 2,500.00 | 0.00 | 60,883.00 | |
| 89 | 05 Nov 2025 | 8791 | Rent | 0.00 | 27,500.00 | 33,383.00 | ||
| 90 | 01 Dec 2025 | INV8995 | Rent - December | 1 | 22,000.00 | 0.00 | 55,383.00 | |
| 91 | 01 Dec 2025 | INV8995 | Service Charge - December | 1 | 2,500.00 | 0.00 | 57,883.00 | |
| 92 | 06 Dec 2025 | 9125 | Rent | 0.00 | 10,000.00 | 47,883.00 | ||
| 93 | 07 Dec 2025 | 9153 | Rent | 0.00 | 17,500.00 | 30,383.00 | ||
| 94 | 03 Jan 2026 | INV9327 | Rent - January | 1 | 25,000.00 | 0.00 | 55,383.00 | |
| 95 | 03 Jan 2026 | INV9327 | Service Charge - January | 1 | 2,500.00 | 0.00 | 57,883.00 | |
| 96 | 07 Jan 2026 | 9394 | Rent | 0.00 | 27,500.00 | 30,383.00 | ||
| 637,583.00 | 607,200.00 | 30,383.00 |