| 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 | AA103 | R/OFAA103 | R/OFAA103 | Rent | R/OFAA103 |
| 2 | AA103 | W/OFAA103 | W/OFAA103 | Water | W/OFAA103 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA103 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | AA103 | March | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 3 | AA103 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA103 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA103 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA103 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA103 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA103 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA103 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA103 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA103 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA103 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA103 | April | 2025 | 0.00 | 0.00 | 42.64 | 0.00 |
| 14 | AA103 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AA103 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA103 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA103 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA103 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA103 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA103 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA103 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA103 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1336 | Rent | 0.00 | 200.00 | -200.00 | ||
| 2 | 01 Jan 2024 | INV1704 | Rent - January | 1 | 16,000.00 | 0.00 | 15,800.00 | |
| 3 | 05 Jan 2024 | 1180 | Rent | 0.00 | 16,000.00 | -200.00 | ||
| 4 | 01 Feb 2024 | INV99 | Rent - February | 1 | 16,000.00 | 0.00 | 15,800.00 | |
| 5 | 05 Feb 2024 | 49 | Rent | 0.00 | 16,500.00 | -700.00 | ||
| 6 | 04 Mar 2024 | INV401 | Rent - March | 1 | 16,000.00 | 0.00 | 15,300.00 | |
| 7 | 04 Mar 2024 | 214 | Rent | 0.00 | 17,000.00 | -1,700.00 | ||
| 8 | 05 Apr 2024 | 482 | Rent | 0.00 | 17,000.00 | -18,700.00 | ||
| 9 | 11 Apr 2024 | INV723 | Rent - April | 1 | 16,000.00 | 0.00 | -2,700.00 | |
| 10 | 01 May 2024 | INV1010 | Rent - May | 1 | 16,000.00 | 0.00 | 13,300.00 | |
| 11 | 06 May 2024 | 825 | Rent | 0.00 | 16,750.00 | -3,450.00 | ||
| 12 | 04 Jun 2024 | INV1309 | Rent - June | 1 | 16,000.00 | 0.00 | 12,550.00 | |
| 13 | 05 Jun 2024 | 1031 | Rent | 0.00 | 16,000.00 | -3,450.00 | ||
| 14 | 09 Jun 2024 | 2353 | Rent | 0.00 | 1,050.00 | -4,500.00 | ||
| 15 | 04 Jul 2024 | INV1980 | Rent - July | 1 | 16,000.00 | 0.00 | 11,500.00 | |
| 16 | 05 Jul 2024 | 1606 | Rent | 0.00 | 16,000.00 | -4,500.00 | ||
| 17 | 05 Jul 2024 | 2352 | Rent | 0.00 | 1,150.00 | -5,650.00 | ||
| 18 | 01 Aug 2024 | INV2315 | Rent - August | 1 | 16,000.00 | 0.00 | 10,350.00 | |
| 19 | 05 Aug 2024 | 1948 | Rent | 0.00 | 16,000.00 | -5,650.00 | ||
| 20 | 02 Sep 2024 | INV2776 | Rent - September | 1 | 16,000.00 | 0.00 | 10,350.00 | |
| 21 | 05 Sep 2024 | 2230 | Rent | 0.00 | 16,000.00 | -5,650.00 | ||
| 22 | 11 Sep 2024 | 3287 | Rent | 0.00 | 600.00 | -6,250.00 | ||
| 23 | 01 Oct 2024 | INV3319 | Rent - October | 1 | 16,000.00 | 0.00 | 9,750.00 | |
| 24 | 05 Oct 2024 | 2825 | Rent | 0.00 | 16,000.00 | -6,250.00 | ||
| 25 | 01 Nov 2024 | INV3795 | Rent - November | 1 | 16,000.00 | 0.00 | 9,750.00 | |
| 26 | 06 Feb 2025 | 4501 | Rent | 0.00 | 17,000.00 | -7,250.00 | ||
| 27 | 18 Feb 2025 | 4503 | Rent | 0.00 | 5,000.00 | -12,250.00 | ||
| 28 | 26 Feb 2025 | 4512 | Rent | 0.00 | 17,000.00 | -29,250.00 | ||
| 29 | 28 Feb 2025 | INV5052 | Rent - March | 1 | 17,000.00 | 0.00 | -12,250.00 | |
| 30 | 28 Feb 2025 | INV5052 | Deposit - March | 1 | 17,000.00 | 0.00 | 4,750.00 | |
| 31 | 28 Feb 2025 | INV5052 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 6,250.00 | |
| 32 | 28 Feb 2025 | INV5052 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 7,750.00 | |
| 33 | 28 Feb 2025 | INV5052 | Service Fee - March | 1 | 2,000.00 | 0.00 | 9,750.00 | |
| 34 | 11 Mar 2025 | 4714 | Rent | 0.00 | 8,150.00 | 1,600.00 | ||
| 35 | 01 Apr 2025 | INV5805 | Rent - April | 1 | 17,000.00 | 0.00 | 18,600.00 | |
| 36 | 07 Apr 2025 | 6061 | Rent | 0.00 | 750.00 | 17,850.00 | ||
| 37 | 16 Apr 2025 | 5460 | Rent | 0.00 | 1.00 | 17,849.00 | ||
| 38 | 16 Apr 2025 | 5461 | Rent | 0.00 | 8,850.00 | 8,999.00 | ||
| 39 | 01 May 2025 | 5521 | Rent | 0.00 | 1.00 | 8,998.00 | ||
| 40 | 02 May 2025 | INV6412 | Rent - May | 1 | 17,000.00 | 0.00 | 25,998.00 | |
| 41 | 05 May 2025 | 5627 | Rent | 0.00 | 17,000.00 | 8,998.00 | ||
| 42 | 12 May 2025 | INV6708 | Water - April | 42.64 | 6,396.00 | 0.00 | 15,394.00 | |
| 43 | 03 Jun 2025 | INV6996 | Rent - June | 1 | 17,000.00 | 0.00 | 32,394.00 | |
| 44 | 04 Jun 2025 | 6257 | Rent | 0.00 | 17,000.00 | 15,394.00 | ||
| 45 | 02 Jul 2025 | 8045 | Rent | 0.00 | 1,000.00 | 14,394.00 | ||
| 46 | 03 Jul 2025 | INV7425 | Rent - July | 1 | 17,000.00 | 0.00 | 31,394.00 | |
| 47 | 06 Jul 2025 | 6600 | Rent | 0.00 | 17,000.00 | 14,394.00 | ||
| 48 | 05 Aug 2025 | INV7752 | Rent - August | 1 | 17,000.00 | 0.00 | 31,394.00 | |
| 49 | 06 Aug 2025 | 6943 | Rent | 0.00 | 17,000.00 | 14,394.00 | ||
| 50 | 01 Sep 2025 | INV8075 | Rent - September | 1 | 17,000.00 | 0.00 | 31,394.00 | |
| 51 | 03 Sep 2025 | 8403 | Rent | 0.00 | 1,000.00 | 30,394.00 | ||
| 52 | 04 Sep 2025 | 7176 | Rent | 0.00 | 17,000.00 | 13,394.00 | ||
| 53 | 01 Oct 2025 | INV8395 | Rent - October | 1 | 17,000.00 | 0.00 | 30,394.00 | |
| 54 | 05 Oct 2025 | 7497 | Rent | 0.00 | 17,000.00 | 13,394.00 | ||
| 55 | 05 Oct 2025 | 8581 | Rent | 0.00 | 600.00 | 12,794.00 | ||
| 56 | 01 Nov 2025 | INV8715 | Rent - November | 1 | 17,000.00 | 0.00 | 29,794.00 | |
| 57 | 07 Nov 2025 | 8820 | Rent | 0.00 | 17,000.00 | 12,794.00 | ||
| 58 | 01 Dec 2025 | INV9044 | Rent - December | 1 | 17,000.00 | 0.00 | 29,794.00 | |
| 59 | 04 Dec 2025 | 9065 | Rent | 0.00 | 17,000.00 | 12,794.00 | ||
| 60 | 03 Jan 2026 | INV9373 | Rent - January | 1 | 17,000.00 | 0.00 | 29,794.00 | |
| 61 | 05 Jan 2026 | 9367 | Rent | 0.00 | 17,000.00 | 12,794.00 | ||
| 391,396.00 | 378,602.00 | 12,794.00 |