| 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 | D10 | R/EAD10 | R/EAD10 | Rent | R/EAD10 |
| 2 | D10 | SC/EAD10 | SC/EAD10 | Service Charge | SC/EAD10 |
| 3 | D10 | W/EAD10 | W/EAD10 | Water | W/EAD10 |
| 4 | D10 | E/EAD10 | E/EAD10 | Electricity | E/EAD10 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | D10 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | D10 | March | 2024 | 0.00 | 3.00 | 0.00 | 0.00 |
| 3 | D10 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | D10 | May | 2024 | 0.00 | 5.00 | 0.00 | 13.00 |
| 5 | D10 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | D10 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | D10 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | D10 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D10 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | D10 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | D10 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | D10 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | D10 | February | 2025 | 0.00 | 33.00 | 0.00 | 0.00 |
| 14 | D10 | March | 2025 | 0.00 | 35.00 | 0.00 | 0.00 |
| 15 | D10 | April | 2025 | 0.00 | 39.00 | 0.00 | 0.00 |
| 16 | D10 | May | 2025 | 0.00 | 28.00 | 0.00 | 0.00 |
| 17 | D10 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | D10 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | D10 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | D10 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | D10 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | D10 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | D10 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | D10 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1670 | Rent - January | 1 | 20,000.00 | 0.00 | 20,000.00 | |
| 2 | 01 Jan 2024 | INV1670 | Service Charge - January | 1 | 1,500.00 | 0.00 | 21,500.00 | |
| 3 | 27 Jan 2024 | 1280 | Rent | 0.00 | 11,500.00 | 10,000.00 | ||
| 4 | 01 Feb 2024 | INV65 | Rent - February | 1 | 20,000.00 | 0.00 | 30,000.00 | |
| 5 | 01 Feb 2024 | INV65 | Service Charge - February | 1 | 1,500.00 | 0.00 | 31,500.00 | |
| 6 | 04 Mar 2024 | INV367 | Rent - March | 1 | 20,000.00 | 0.00 | 51,500.00 | |
| 7 | 04 Mar 2024 | INV367 | Service Charge - March | 1 | 1,500.00 | 0.00 | 53,000.00 | |
| 8 | 23 Mar 2024 | 368 | Rent | 0.00 | 10,000.00 | 43,000.00 | ||
| 9 | 11 Apr 2024 | INV698 | Rent - April | 1 | 20,000.00 | 0.00 | 63,000.00 | |
| 10 | 11 Apr 2024 | INV698 | Service Charge - April | 1 | 2,500.00 | 0.00 | 65,500.00 | |
| 11 | 01 May 2024 | INV987 | Rent - May | 1 | 20,000.00 | 0.00 | 85,500.00 | |
| 12 | 01 May 2024 | INV987 | Service Charge - May | 1 | 2,500.00 | 0.00 | 88,000.00 | |
| 13 | 04 Jun 2024 | INV1286 | Rent - June | 1 | 20,000.00 | 0.00 | 108,000.00 | |
| 14 | 04 Jun 2024 | INV1286 | Service Charge - June | 1 | 2,500.00 | 0.00 | 110,500.00 | |
| 15 | 04 Jun 2024 | INV1578 | Water - May | 5 | 750.00 | 0.00 | 111,250.00 | |
| 16 | 04 Jun 2024 | INV1578 | Electricity - May | 13 | 13.00 | 0.00 | 111,263.00 | |
| 17 | 04 Jul 2024 | INV1959 | Rent - July | 1 | 20,000.00 | 0.00 | 131,263.00 | |
| 18 | 04 Jul 2024 | INV1959 | Service Charge - July | 1 | 2,500.00 | 0.00 | 133,763.00 | |
| 19 | 09 Sep 2024 | 2280 | Rent | 0.00 | 55,000.00 | 78,763.00 | ||
| 20 | 25 Sep 2024 | 2670 | Rent | 0.00 | 20,000.00 | 58,763.00 | ||
| 21 | 01 Oct 2024 | INV4364 | Rent - October | 1 | 25,000.00 | 0.00 | 83,763.00 | |
| 22 | 01 Oct 2024 | INV4364 | Service Charge - October | 1 | 2,500.00 | 0.00 | 86,263.00 | |
| 23 | 10 Oct 2024 | 2900 | Rent | 0.00 | 27,500.00 | 58,763.00 | ||
| 24 | 16 Oct 2024 | INV3662 | Rent - September | 1 | 25,000.00 | 0.00 | 83,763.00 | |
| 25 | 16 Oct 2024 | INV3662 | Deposit - September | 1 | 55,000.00 | 0.00 | 138,763.00 | |
| 26 | 16 Oct 2024 | INV3662 | Water Deposit - September | 1 | 1,500.00 | 0.00 | 140,263.00 | |
| 27 | 16 Oct 2024 | INV3662 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | 141,763.00 | |
| 28 | 16 Oct 2024 | INV3662 | Service Fee - September | 1 | 2,000.00 | 0.00 | 143,763.00 | |
| 29 | 16 Oct 2024 | INV3662 | Service Charge - September | 1 | 0.00 | 0.00 | 143,763.00 | |
| 30 | 01 Nov 2024 | INV3753 | Rent - November | 1 | 25,000.00 | 0.00 | 168,763.00 | |
| 31 | 01 Nov 2024 | INV3753 | Service Charge - November | 1 | 2,500.00 | 0.00 | 171,263.00 | |
| 32 | 10 Nov 2024 | 3447 | Rent | 0.00 | 20,000.00 | 151,263.00 | ||
| 33 | 12 Nov 2024 | 3464 | Rent | 0.00 | 7,500.00 | 143,763.00 | ||
| 34 | 01 Dec 2024 | INV4067 | Rent - December | 1 | 25,000.00 | 0.00 | 168,763.00 | |
| 35 | 01 Dec 2024 | INV4067 | Service Charge - December | 1 | 2,500.00 | 0.00 | 171,263.00 | |
| 36 | 10 Dec 2024 | 3740 | Rent | 0.00 | 24,000.00 | 147,263.00 | ||
| 37 | 18 Dec 2024 | 3805 | Rent | 0.00 | 3,500.00 | 143,763.00 | ||
| 38 | 02 Jan 2025 | INV4476 | Rent - January | 1 | 25,000.00 | 0.00 | 168,763.00 | |
| 39 | 02 Jan 2025 | INV4476 | Service Charge - January | 1 | 2,500.00 | 0.00 | 171,263.00 | |
| 40 | 23 Jan 2025 | 4109 | Rent | 0.00 | 27,500.00 | 143,763.00 | ||
| 41 | 01 Feb 2025 | INV4799 | Rent - February | 1 | 25,000.00 | 0.00 | 168,763.00 | |
| 42 | 01 Feb 2025 | INV4799 | Service Charge - February | 1 | 2,500.00 | 0.00 | 171,263.00 | |
| 43 | 13 Feb 2025 | 4425 | Rent | 0.00 | 27,500.00 | 143,763.00 | ||
| 44 | 01 Mar 2025 | INV5141 | Rent - March | 1 | 25,000.00 | 0.00 | 168,763.00 | |
| 45 | 01 Mar 2025 | INV5141 | Service Charge - March | 1 | 2,500.00 | 0.00 | 171,263.00 | |
| 46 | 06 Mar 2025 | INV5448 | Water - February | 33 | 4,950.00 | 0.00 | 176,213.00 | |
| 47 | 17 Mar 2025 | 4805 | Rent | 0.00 | 21,000.00 | 155,213.00 | ||
| 48 | 01 Apr 2025 | INV5757 | Rent - April | 1 | 25,000.00 | 0.00 | 180,213.00 | |
| 49 | 01 Apr 2025 | INV5757 | Service Charge - April | 1 | 2,500.00 | 0.00 | 182,713.00 | |
| 50 | 10 Apr 2025 | INV6070 | Water - March | 35 | 5,250.00 | 0.00 | 187,963.00 | |
| 51 | 15 Apr 2025 | 5455 | Rent | 0.00 | 13,000.00 | 174,963.00 | ||
| 52 | 15 Apr 2025 | 5456 | Rent | 0.00 | 2,000.00 | 172,963.00 | ||
| 53 | 02 May 2025 | INV6365 | Rent - May | 1 | 25,000.00 | 0.00 | 197,963.00 | |
| 54 | 02 May 2025 | INV6365 | Service Charge - May | 1 | 2,500.00 | 0.00 | 200,463.00 | |
| 55 | 12 May 2025 | INV6664 | Water - April | 39 | 5,850.00 | 0.00 | 206,313.00 | |
| 56 | 14 May 2025 | 5819 | Rent | 0.00 | 10,000.00 | 196,313.00 | ||
| 57 | 23 May 2025 | 6141 | Rent | 0.00 | 20,500.00 | 175,813.00 | ||
| 58 | 24 May 2025 | 6142 | Rent | 0.00 | 7,000.00 | 168,813.00 | ||
| 59 | 03 Jun 2025 | INV6949 | Rent - June | 1 | 25,000.00 | 0.00 | 193,813.00 | |
| 60 | 03 Jun 2025 | INV6949 | Service Charge - June | 1 | 2,500.00 | 0.00 | 196,313.00 | |
| 61 | 13 Jun 2025 | INV7299 | Water - May | 28 | 4,200.00 | 0.00 | 200,513.00 | |
| 62 | 03 Jul 2025 | INV7378 | Rent - July | 1 | 25,000.00 | 0.00 | 225,513.00 | |
| 63 | 03 Jul 2025 | INV7378 | Service Charge - July | 1 | 2,500.00 | 0.00 | 228,013.00 | |
| 64 | 17 Jul 2025 | 6716 | Rent | 0.00 | 40,000.00 | 188,013.00 | ||
| 65 | 05 Aug 2025 | INV7706 | Rent - August | 1 | 25,000.00 | 0.00 | 213,013.00 | |
| 66 | 05 Aug 2025 | INV7706 | Service Charge - August | 1 | 2,500.00 | 0.00 | 215,513.00 | |
| 67 | 01 Sep 2025 | INV8029 | Rent - September | 1 | 25,000.00 | 0.00 | 240,513.00 | |
| 68 | 01 Sep 2025 | INV8029 | Service Charge - September | 1 | 2,500.00 | 0.00 | 243,013.00 | |
| 69 | 02 Sep 2025 | 7135 | Rent | 0.00 | 40,000.00 | 203,013.00 | ||
| 70 | 07 Sep 2025 | 8337 | Rent | 0.00 | 3,000.00 | 200,013.00 | ||
| 71 | 01 Oct 2025 | INV8349 | Rent - October | 1 | 25,000.00 | 0.00 | 225,013.00 | |
| 72 | 01 Oct 2025 | INV8349 | Service Charge - October | 1 | 2,500.00 | 0.00 | 227,513.00 | |
| 73 | 13 Oct 2025 | 8498 | Rent | 0.00 | 4,000.00 | 223,513.00 | ||
| 74 | 22 Oct 2025 | 7648 | Rent | 0.00 | 40,000.00 | 183,513.00 | ||
| 75 | 01 Nov 2025 | INV8669 | Rent - November | 1 | 25,000.00 | 0.00 | 208,513.00 | |
| 76 | 01 Nov 2025 | INV8669 | Service Charge - November | 1 | 2,500.00 | 0.00 | 211,013.00 | |
| 77 | 17 Nov 2025 | 8935 | Rent | 0.00 | 12,500.00 | 198,513.00 | ||
| 78 | 21 Nov 2025 | 8956 | Rent | 0.00 | 3,600.00 | 194,913.00 | ||
| 79 | 24 Nov 2025 | 8962 | Rent | 0.00 | 4,000.00 | 190,913.00 | ||
| 80 | 25 Nov 2025 | 8968 | Rent | 0.00 | 4,000.00 | 186,913.00 | ||
| 81 | 01 Dec 2025 | INV8997 | Rent - December | 1 | 25,000.00 | 0.00 | 211,913.00 | |
| 82 | 01 Dec 2025 | INV8997 | Service Charge - December | 1 | 2,500.00 | 0.00 | 214,413.00 | |
| 83 | 01 Dec 2025 | 9015 | Rent | 0.00 | 4,000.00 | 210,413.00 | ||
| 84 | 02 Dec 2025 | 9031 | Rent | 0.00 | 4,000.00 | 206,413.00 | ||
| 85 | 03 Dec 2025 | 9055 | Rent | 0.00 | 4,000.00 | 202,413.00 | ||
| 86 | 04 Dec 2025 | 9074 | Rent | 0.00 | 4,900.00 | 197,513.00 | ||
| 87 | 03 Jan 2026 | INV9329 | Rent - January | 1 | 25,000.00 | 0.00 | 222,513.00 | |
| 88 | 03 Jan 2026 | INV9329 | Service Charge - January | 1 | 2,500.00 | 0.00 | 225,013.00 | |
| 700,513.00 | 475,500.00 | 225,013.00 |