| 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 | AA106 | R/OFAA106 | R/OFAA106 | Rent | R/OFAA106 |
| 2 | AA106 | W/OFAA106 | W/OFAA106 | Water | W/OFAA106 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA106 | February | 2024 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2 | AA106 | March | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 3 | AA106 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA106 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA106 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA106 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA106 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA106 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA106 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA106 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA106 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA106 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA106 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA106 | February | 2025 | 0.00 | 0.00 | 26.00 | 0.00 |
| 15 | AA106 | March | 2025 | 0.00 | 0.00 | 27.00 | 0.00 |
| 16 | AA106 | April | 2025 | 0.00 | 0.00 | 17.00 | 0.00 |
| 17 | AA106 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA106 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA106 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA106 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA106 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA106 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA106 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA106 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA106 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1706 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV101 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 12 Feb 2024 | 135 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 4 | 04 Mar 2024 | INV403 | Rent - March | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 5 | 14 Mar 2024 | 332 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 6 | 24 Apr 2024 | 2603 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1012 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 8 | 26 May 2024 | 2355 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1311 | Rent - June | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 10 | 04 Jul 2024 | INV1982 | Rent - July | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 11 | 31 Jul 2024 | 2461 | Rent | 0.00 | 32,000.00 | 0.00 | ||
| 12 | 01 Aug 2024 | INV2318 | Rent - August | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 13 | 26 Aug 2024 | 2572 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 14 | 02 Sep 2024 | INV2779 | Rent - September | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 15 | 01 Oct 2024 | INV4293 | Rent - October | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 16 | 04 Oct 2024 | 2804 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 17 | 01 Nov 2024 | INV3798 | Rent - November | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 18 | 08 Nov 2024 | 3417 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 19 | 01 Dec 2024 | INV4112 | Rent - December | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 20 | 27 Dec 2024 | 3843 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 21 | 02 Jan 2025 | INV4524 | Rent - January | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 22 | 29 Jan 2025 | 4140 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 23 | 01 Feb 2025 | INV4848 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 24 | 01 Mar 2025 | INV5189 | Rent - March | 1 | 16,000.00 | 0.00 | 48,000.00 | |
| 25 | 02 Mar 2025 | 4573 | Rent | 0.00 | 16,000.00 | 32,000.00 | ||
| 26 | 06 Mar 2025 | INV5494 | Water - February | 26 | 3,900.00 | 0.00 | 35,900.00 | |
| 27 | 26 Mar 2025 | 4844 | Rent | 0.00 | 3,300.00 | 32,600.00 | ||
| 28 | 01 Apr 2025 | INV5806 | Rent - April | 1 | 16,000.00 | 0.00 | 48,600.00 | |
| 29 | 10 Apr 2025 | INV6114 | Water - March | 27 | 4,050.00 | 0.00 | 52,650.00 | |
| 30 | 17 Apr 2025 | 5469 | Rent | 0.00 | 14,000.00 | 38,650.00 | ||
| 31 | 24 Apr 2025 | 5487 | Rent | 0.00 | 12,000.00 | 26,650.00 | ||
| 32 | 02 May 2025 | INV6413 | Rent - May | 1 | 16,000.00 | 0.00 | 42,650.00 | |
| 33 | 12 May 2025 | INV6709 | Water - April | 17 | 2,550.00 | 0.00 | 45,200.00 | |
| 34 | 03 Jun 2025 | INV6997 | Rent - June | 1 | 16,000.00 | 0.00 | 61,200.00 | |
| 35 | 24 Jun 2025 | 6444 | Rent | 0.00 | 32,000.00 | 29,200.00 | ||
| 36 | 03 Jul 2025 | INV7426 | Rent - July | 1 | 16,000.00 | 0.00 | 45,200.00 | |
| 37 | 06 Jul 2025 | 6597 | Rent | 0.00 | 18,000.00 | 27,200.00 | ||
| 38 | 08 Jul 2025 | 7961 | Rent | 0.00 | 2,100.00 | 25,100.00 | ||
| 39 | 05 Aug 2025 | INV7753 | Rent - August | 1 | 16,000.00 | 0.00 | 41,100.00 | |
| 40 | 01 Sep 2025 | INV8077 | Rent - September | 1 | 16,000.00 | 0.00 | 57,100.00 | |
| 41 | 29 Sep 2025 | 7385 | Rent | 0.00 | 36,000.00 | 21,100.00 | ||
| 42 | 01 Oct 2025 | INV8397 | Rent - October | 1 | 16,000.00 | 0.00 | 37,100.00 | |
| 43 | 29 Oct 2025 | 7681 | Rent | 0.00 | 16,000.00 | 21,100.00 | ||
| 44 | 01 Nov 2025 | INV8717 | Rent - November | 1 | 16,000.00 | 0.00 | 37,100.00 | |
| 45 | 01 Dec 2025 | INV9046 | Rent - December | 1 | 16,000.00 | 0.00 | 53,100.00 | |
| 46 | 01 Dec 2025 | 8998 | Rent | 0.00 | 16,000.00 | 37,100.00 | ||
| 47 | 15 Dec 2025 | 9214 | Rent | 0.00 | 16,000.00 | 21,100.00 | ||
| 48 | 03 Jan 2026 | INV9375 | Rent - January | 1 | 16,000.00 | 0.00 | 37,100.00 | |
| 394,500.00 | 357,400.00 | 37,100.00 |