| 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 | AA102 | R/OFAA102 | R/OFAA102 | Rent | R/OFAA102 |
| 2 | AA102 | W/OFAA102 | W/OFAA102 | Water | W/OFAA102 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA102 | February | 2024 | 0.00 | 0.00 | 207.00 | 0.00 |
| 2 | AA102 | March | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 3 | AA102 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA102 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA102 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA102 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA102 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA102 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA102 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA102 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA102 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA102 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA102 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA102 | February | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 15 | AA102 | March | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 16 | AA102 | April | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 17 | AA102 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA102 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA102 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA102 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA102 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA102 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA102 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA102 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA102 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1703 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV98 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 06 Feb 2024 | 78 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 4 | 04 Mar 2024 | INV400 | Rent - March | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 5 | 04 Mar 2024 | 218 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 6 | 01 May 2024 | INV1009 | Rent - May | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 7 | 05 May 2024 | 2598 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 8 | 26 May 2024 | 2599 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1308 | Rent - June | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 10 | 23 Jun 2024 | 1567 | Rent | 0.00 | 13,000.00 | 3,000.00 | ||
| 11 | 23 Jun 2024 | 2610 | Rent | 0.00 | 13,000.00 | -10,000.00 | ||
| 12 | 29 Jun 2024 | 3413 | Rent | 0.00 | 16,000.00 | -26,000.00 | ||
| 13 | 04 Jul 2024 | INV1979 | Rent - July | 1 | 16,000.00 | 0.00 | -10,000.00 | |
| 14 | 19 Jul 2024 | 1774 | Rent | 0.00 | 13,000.00 | -23,000.00 | ||
| 15 | 01 Aug 2024 | INV2314 | Rent - August | 1 | 16,000.00 | 0.00 | -7,000.00 | |
| 16 | 05 Aug 2024 | 2460 | Rent | 0.00 | 32,000.00 | -39,000.00 | ||
| 17 | 02 Sep 2024 | INV2775 | Rent - September | 1 | 16,000.00 | 0.00 | -23,000.00 | |
| 18 | 11 Sep 2024 | 2597 | Rent | 0.00 | 16,000.00 | -39,000.00 | ||
| 19 | 01 Oct 2024 | INV3318 | Rent - October | 1 | 16,000.00 | 0.00 | -23,000.00 | |
| 20 | 01 Nov 2024 | INV3794 | Rent - November | 1 | 16,000.00 | 0.00 | -7,000.00 | |
| 21 | 09 Nov 2024 | 3441 | Rent | 0.00 | 16,000.00 | -23,000.00 | ||
| 22 | 01 Dec 2024 | INV4110 | Rent - December | 1 | 16,000.00 | 0.00 | -7,000.00 | |
| 23 | 06 Dec 2024 | 3614 | Rent | 0.00 | 16,000.00 | -23,000.00 | ||
| 24 | 02 Jan 2025 | INV4522 | Rent - January | 1 | 16,000.00 | 0.00 | -7,000.00 | |
| 25 | 16 Jan 2025 | 4084 | Rent | 0.00 | 48,000.00 | -55,000.00 | ||
| 26 | 29 Jan 2025 | 4874 | Rent | 0.00 | 6,000.00 | -61,000.00 | ||
| 27 | 01 Feb 2025 | INV4846 | Rent - February | 1 | 16,000.00 | 0.00 | -45,000.00 | |
| 28 | 01 Mar 2025 | INV5188 | Rent - March | 1 | 16,000.00 | 0.00 | -29,000.00 | |
| 29 | 03 Mar 2025 | 4601 | Rent | 0.00 | 16,000.00 | -45,000.00 | ||
| 30 | 06 Mar 2025 | INV5493 | Water - February | 8 | 1,200.00 | 0.00 | -43,800.00 | |
| 31 | 01 Apr 2025 | INV5804 | Rent - April | 1 | 16,000.00 | 0.00 | -27,800.00 | |
| 32 | 09 Apr 2025 | 5401 | Rent | 0.00 | 16,000.00 | -43,800.00 | ||
| 33 | 10 Apr 2025 | INV6113 | Water - March | 10 | 1,500.00 | 0.00 | -42,300.00 | |
| 34 | 02 May 2025 | INV6411 | Rent - May | 1 | 16,000.00 | 0.00 | -26,300.00 | |
| 35 | 05 May 2025 | 5640 | Rent | 0.00 | 16,000.00 | -42,300.00 | ||
| 36 | 12 May 2025 | INV6707 | Water - April | 9 | 1,350.00 | 0.00 | -40,950.00 | |
| 37 | 03 Jun 2025 | INV6995 | Rent - June | 1 | 16,000.00 | 0.00 | -24,950.00 | |
| 38 | 03 Jul 2025 | INV7424 | Rent - July | 1 | 16,000.00 | 0.00 | -8,950.00 | |
| 39 | 04 Jul 2025 | 6548 | Rent | 0.00 | 28,000.00 | -36,950.00 | ||
| 40 | 31 Jul 2025 | 6797 | Rent | 0.00 | 16,000.00 | -52,950.00 | ||
| 41 | 05 Aug 2025 | INV7751 | Rent - August | 1 | 16,000.00 | 0.00 | -36,950.00 | |
| 42 | 01 Sep 2025 | INV8074 | Rent - September | 1 | 16,000.00 | 0.00 | -20,950.00 | |
| 43 | 30 Sep 2025 | 8249 | Rent | 0.00 | 8,400.00 | -29,350.00 | ||
| 44 | 01 Oct 2025 | INV8394 | Rent - October | 1 | 16,000.00 | 0.00 | -13,350.00 | |
| 45 | 07 Oct 2025 | 7555 | Rent | 0.00 | 16,000.00 | -29,350.00 | ||
| 46 | 01 Nov 2025 | INV8714 | Rent - November | 1 | 16,000.00 | 0.00 | -13,350.00 | |
| 47 | 30 Nov 2025 | 8992 | Rent | 0.00 | 20,000.00 | -33,350.00 | ||
| 48 | 01 Dec 2025 | INV9043 | Rent - December | 1 | 16,000.00 | 0.00 | -17,350.00 | |
| 49 | 03 Jan 2026 | INV9372 | Rent - January | 1 | 16,000.00 | 0.00 | -1,350.00 | |
| 388,050.00 | 389,400.00 | -1,350.00 |