| 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 | D9 | R/EAD9 | R/EAD9 | Rent | R/EAD9 |
| 2 | D9 | SC/EAD9 | SC/EAD9 | Service Charge | SC/EAD9 |
| 3 | D9 | W/EAD9 | W/EAD9 | Water | W/EAD9 |
| 4 | D9 | E/EAD9 | E/EAD9 | Electricity | E/EAD9 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D9 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D9 | March | 2024 | 0.00 | 11.00 | 0.00 | 0.00 |
| 3 | D9 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D9 | May | 2024 | 0.00 | 13.00 | 0.00 | 1,396.00 |
| 5 | D9 | June | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 6 | D9 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D9 | July | 2024 | 0.00 | 9.00 | 0.00 | 0.00 |
| 8 | D9 | August | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 9 | D9 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D9 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D9 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D9 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | D9 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | D9 | February | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 15 | D9 | March | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 16 | D9 | April | 2025 | 0.00 | 12.00 | 0.00 | 0.00 |
| 17 | D9 | May | 2025 | 0.00 | 9.00 | 0.00 | 0.00 |
| 18 | D9 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D9 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D9 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D9 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D9 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D9 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | D9 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | D9 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1669 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1669 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 06 Jan 2024 | 1358 | Rent | 0.00 | 22,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV64 | Rent - February | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 5 | 01 Feb 2024 | INV64 | Service Charge - February | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 6 | 04 Feb 2024 | 46 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 7 | 04 Mar 2024 | INV366 | Rent - March | 1 | 20,000.00 | 0.00 | 19,500.00 | |
| 8 | 04 Mar 2024 | INV366 | Service Charge - March | 1 | 1,500.00 | 0.00 | 21,000.00 | |
| 9 | 04 Mar 2024 | 233 | Rent | 0.00 | 21,500.00 | -500.00 | ||
| 10 | 04 Apr 2024 | 453 | Rent | 0.00 | 21,500.00 | -22,000.00 | ||
| 11 | 11 Apr 2024 | INV697 | Rent - April | 1 | 20,000.00 | 0.00 | -2,000.00 | |
| 12 | 11 Apr 2024 | INV697 | Service Charge - April | 1 | 2,500.00 | 0.00 | 500.00 | |
| 13 | 01 May 2024 | INV986 | Rent - May | 1 | 20,000.00 | 0.00 | 20,500.00 | |
| 14 | 01 May 2024 | INV986 | Service Charge - May | 1 | 2,500.00 | 0.00 | 23,000.00 | |
| 15 | 04 May 2024 | 784 | Rent | 0.00 | 21,500.00 | 1,500.00 | ||
| 16 | 04 Jun 2024 | INV1285 | Rent - June | 1 | 20,000.00 | 0.00 | 21,500.00 | |
| 17 | 04 Jun 2024 | INV1285 | Service Charge - June | 1 | 2,500.00 | 0.00 | 24,000.00 | |
| 18 | 04 Jun 2024 | INV1577 | Water - May | 13 | 1,950.00 | 0.00 | 25,950.00 | |
| 19 | 04 Jun 2024 | INV1577 | Electricity - May | 1396 | 1,396.00 | 0.00 | 27,346.00 | |
| 20 | 04 Jun 2024 | 1021 | Rent | 0.00 | 21,500.00 | 5,846.00 | ||
| 21 | 13 Jun 2024 | 2346 | Rent | 0.00 | 3,346.00 | 2,500.00 | ||
| 22 | 01 Jul 2024 | INV3661 | Rent - July | 1 | 22,000.00 | 0.00 | 24,500.00 | |
| 23 | 01 Jul 2024 | INV3661 | Deposit - July | 1 | 49,000.00 | 0.00 | 73,500.00 | |
| 24 | 01 Jul 2024 | INV3661 | Water Deposit - July | 1 | 1,500.00 | 0.00 | 75,000.00 | |
| 25 | 01 Jul 2024 | INV3661 | Electricity Deposit - July | 1 | 1,500.00 | 0.00 | 76,500.00 | |
| 26 | 01 Jul 2024 | INV3661 | Service Fee - July | 1 | 2,000.00 | 0.00 | 78,500.00 | |
| 27 | 01 Jul 2024 | INV3661 | Service Charge - July | 1 | 2,500.00 | 0.00 | 81,000.00 | |
| 28 | 05 Jul 2024 | 1602 | Rent | 0.00 | 78,500.00 | 2,500.00 | ||
| 29 | 01 Aug 2024 | INV2542 | Rent - August | 1 | 22,000.00 | 0.00 | 24,500.00 | |
| 30 | 01 Aug 2024 | INV2542 | Service Charge - August | 1 | 2,500.00 | 0.00 | 27,000.00 | |
| 31 | 05 Aug 2024 | 1925 | Rent | 0.00 | 24,500.00 | 2,500.00 | ||
| 32 | 19 Aug 2024 | 2345 | Rent | 0.00 | 3,150.00 | -650.00 | ||
| 33 | 02 Sep 2024 | INV2734 | Rent - September | 1 | 22,000.00 | 0.00 | 21,350.00 | |
| 34 | 02 Sep 2024 | INV2734 | Service Charge - September | 1 | 2,500.00 | 0.00 | 23,850.00 | |
| 35 | 05 Sep 2024 | 2242 | Rent | 0.00 | 24,500.00 | -650.00 | ||
| 36 | 10 Sep 2024 | INV3010 | Water - June | 10 | 1,500.00 | 0.00 | 850.00 | |
| 37 | 10 Sep 2024 | INV3093 | Water - July | 9 | 1,350.00 | 0.00 | 2,200.00 | |
| 38 | 10 Sep 2024 | INV3178 | Water - August | 10 | 1,500.00 | 0.00 | 3,700.00 | |
| 39 | 01 Oct 2024 | INV3547 | Rent - October | 1 | 22,000.00 | 0.00 | 25,700.00 | |
| 40 | 01 Oct 2024 | INV3547 | Service Charge - October | 1 | 2,500.00 | 0.00 | 28,200.00 | |
| 41 | 05 Oct 2024 | 2818 | Rent | 0.00 | 24,500.00 | 3,700.00 | ||
| 42 | 01 Nov 2024 | INV3752 | Rent - November | 1 | 22,000.00 | 0.00 | 25,700.00 | |
| 43 | 01 Nov 2024 | INV3752 | Service Charge - November | 1 | 2,500.00 | 0.00 | 28,200.00 | |
| 44 | 04 Nov 2024 | 3168 | Rent | 0.00 | 24,500.00 | 3,700.00 | ||
| 45 | 01 Dec 2024 | INV4066 | Rent - December | 1 | 22,000.00 | 0.00 | 25,700.00 | |
| 46 | 01 Dec 2024 | INV4066 | Service Charge - December | 1 | 2,500.00 | 0.00 | 28,200.00 | |
| 47 | 03 Dec 2024 | 3587 | Rent | 0.00 | 24,500.00 | 3,700.00 | ||
| 48 | 02 Jan 2025 | INV4475 | Rent - January | 1 | 22,000.00 | 0.00 | 25,700.00 | |
| 49 | 02 Jan 2025 | INV4475 | Service Charge - January | 1 | 2,500.00 | 0.00 | 28,200.00 | |
| 50 | 03 Jan 2025 | 3917 | Rent | 0.00 | 24,500.00 | 3,700.00 | ||
| 51 | 31 Jan 2025 | 4171 | Rent | 0.00 | 24,500.00 | -20,800.00 | ||
| 52 | 01 Feb 2025 | INV4798 | Rent - February | 1 | 22,000.00 | 0.00 | 1,200.00 | |
| 53 | 01 Feb 2025 | INV4798 | Service Charge - February | 1 | 2,500.00 | 0.00 | 3,700.00 | |
| 54 | 04 Feb 2025 | 4891 | Rent | 0.00 | 3,800.00 | -100.00 | ||
| 55 | 01 Mar 2025 | INV5140 | Rent - March | 1 | 22,000.00 | 0.00 | 21,900.00 | |
| 56 | 01 Mar 2025 | INV5140 | Service Charge - March | 1 | 2,500.00 | 0.00 | 24,400.00 | |
| 57 | 04 Mar 2025 | 4640 | Rent | 0.00 | 24,500.00 | -100.00 | ||
| 58 | 06 Mar 2025 | INV5447 | Water - February | 7 | 1,050.00 | 0.00 | 950.00 | |
| 59 | 07 Mar 2025 | 4922 | Rent | 0.00 | 2,250.00 | -1,300.00 | ||
| 60 | 01 Apr 2025 | INV5756 | Rent - April | 1 | 22,000.00 | 0.00 | 20,700.00 | |
| 61 | 01 Apr 2025 | INV5756 | Service Charge - April | 1 | 2,500.00 | 0.00 | 23,200.00 | |
| 62 | 04 Apr 2025 | 5320 | Rent | 0.00 | 24,500.00 | -1,300.00 | ||
| 63 | 09 Apr 2025 | 6036 | Rent | 0.00 | 1,050.00 | -2,350.00 | ||
| 64 | 10 Apr 2025 | INV6069 | Water - March | 7 | 1,050.00 | 0.00 | -1,300.00 | |
| 65 | 02 May 2025 | INV6364 | Rent - May | 1 | 22,000.00 | 0.00 | 20,700.00 | |
| 66 | 02 May 2025 | INV6364 | Service Charge - May | 1 | 2,500.00 | 0.00 | 23,200.00 | |
| 67 | 05 May 2025 | 5588 | Rent | 0.00 | 24,500.00 | -1,300.00 | ||
| 68 | 12 May 2025 | INV6663 | Water - April | 12 | 1,800.00 | 0.00 | 500.00 | |
| 69 | 12 May 2025 | 5838 | Rent | 0.00 | 1,800.00 | -1,300.00 | ||
| 70 | 03 Jun 2025 | INV6948 | Rent - June | 1 | 22,000.00 | 0.00 | 20,700.00 | |
| 71 | 03 Jun 2025 | INV6948 | Service Charge - June | 1 | 2,500.00 | 0.00 | 23,200.00 | |
| 72 | 04 Jun 2025 | 6240 | Rent | 0.00 | 24,500.00 | -1,300.00 | ||
| 73 | 04 Jun 2025 | 7845 | Rent | 0.00 | 1,350.00 | -2,650.00 | ||
| 74 | 13 Jun 2025 | INV7247 | Water - May | 9 | 1,350.00 | 0.00 | -1,300.00 | |
| 75 | 03 Jul 2025 | INV7377 | Rent - July | 1 | 27,500.00 | 0.00 | 26,200.00 | |
| 76 | 04 Jul 2025 | 6542 | Rent | 0.00 | 38,500.00 | -12,300.00 | ||
| 77 | 04 Jul 2025 | 8026 | Rent | 0.00 | 900.00 | -13,200.00 | ||
| 78 | 04 Aug 2025 | 6856 | Rent | 0.00 | 27,500.00 | -40,700.00 | ||
| 79 | 05 Aug 2025 | INV7705 | Rent - August | 1 | 27,500.00 | 0.00 | -13,200.00 | |
| 80 | 21 Aug 2025 | 8080 | Rent | 0.00 | 1,200.00 | -14,400.00 | ||
| 81 | 01 Sep 2025 | INV8028 | Rent - September | 1 | 27,500.00 | 0.00 | 13,100.00 | |
| 82 | 03 Sep 2025 | 8406 | Rent | 0.00 | 600.00 | 12,500.00 | ||
| 83 | 04 Sep 2025 | 7174 | Rent | 0.00 | 27,500.00 | -15,000.00 | ||
| 84 | 01 Oct 2025 | INV8348 | Rent - October | 1 | 27,500.00 | 0.00 | 12,500.00 | |
| 85 | 05 Oct 2025 | 7490 | Rent | 0.00 | 27,500.00 | -15,000.00 | ||
| 86 | 05 Oct 2025 | 8582 | Rent | 0.00 | 900.00 | -15,900.00 | ||
| 87 | 01 Nov 2025 | INV8668 | Rent - November | 1 | 27,500.00 | 0.00 | 11,600.00 | |
| 88 | 04 Nov 2025 | 8734 | Rent | 0.00 | 27,500.00 | -15,900.00 | ||
| 89 | 01 Dec 2025 | INV8996 | Rent - December | 1 | 27,500.00 | 0.00 | 11,600.00 | |
| 90 | 04 Dec 2025 | 9069 | Rent | 0.00 | 27,500.00 | -15,900.00 | ||
| 91 | 03 Jan 2026 | INV9328 | Rent - January | 1 | 27,500.00 | 0.00 | 11,600.00 | |
| 92 | 05 Jan 2026 | 9341 | Rent | 0.00 | 27,500.00 | -15,900.00 | ||
| 685,446.00 | 701,346.00 | -15,900.00 |