| 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 | AA201 | R/OFAA201 | R/OFAA201 | Rent | R/OFAA201 |
| 2 | AA201 | W/OFAA201 | W/OFAA201 | Water | W/OFAA201 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA201 | February | 2024 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2 | AA201 | March | 2024 | 0.00 | 0.00 | 10.00 | 0.00 |
| 3 | AA201 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA201 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA201 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA201 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA201 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA201 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA201 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA201 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA201 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA201 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA201 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA201 | February | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 15 | AA201 | March | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 16 | AA201 | April | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 17 | AA201 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA201 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA201 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA201 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA201 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA201 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA201 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA201 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA201 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1707 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV102 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 03 Feb 2024 | 26 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 4 | 03 Mar 2024 | 197 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV404 | Rent - March | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 6 | 08 Apr 2024 | 509 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1013 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 8 | 06 May 2024 | 815 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 9 | 02 Jun 2024 | 988 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 10 | 04 Jun 2024 | INV1312 | Rent - June | 1 | 16,000.00 | 0.00 | 0.00 | |
| 11 | 01 Jul 2024 | 1466 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 12 | 04 Jul 2024 | INV1983 | Rent - July | 1 | 16,000.00 | 0.00 | 0.00 | |
| 13 | 01 Aug 2024 | INV2319 | Rent - August | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 14 | 02 Aug 2024 | 1893 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 15 | 25 Aug 2024 | 2119 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 16 | 24 Sep 2024 | 2637 | Rent | 0.00 | 16,000.00 | -32,000.00 | ||
| 17 | 01 Oct 2024 | INV3323 | Rent - October | 1 | 16,000.00 | 0.00 | -16,000.00 | |
| 18 | 01 Nov 2024 | INV3799 | Rent - November | 1 | 16,000.00 | 0.00 | 0.00 | |
| 19 | 04 Nov 2024 | 3159 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 20 | 22 Nov 2024 | 3527 | Rent | 0.00 | 16,000.00 | -32,000.00 | ||
| 21 | 01 Dec 2024 | INV4113 | Rent - December | 1 | 16,000.00 | 0.00 | -16,000.00 | |
| 22 | 15 Dec 2024 | 3783 | Rent | 0.00 | 16,000.00 | -32,000.00 | ||
| 23 | 02 Jan 2025 | INV4525 | Rent - January | 1 | 16,000.00 | 0.00 | -16,000.00 | |
| 24 | 01 Feb 2025 | INV4849 | Rent - February | 1 | 16,000.00 | 0.00 | 0.00 | |
| 25 | 02 Feb 2025 | 4199 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 26 | 01 Mar 2025 | INV5190 | Rent - March | 1 | 16,000.00 | 0.00 | 0.00 | |
| 27 | 04 Mar 2025 | 4635 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 28 | 06 Mar 2025 | INV5495 | Water - February | 8 | 1,200.00 | 0.00 | -14,800.00 | |
| 29 | 30 Mar 2025 | 5230 | Rent | 0.00 | 16,000.00 | -30,800.00 | ||
| 30 | 01 Apr 2025 | INV5807 | Rent - April | 1 | 16,000.00 | 0.00 | -14,800.00 | |
| 31 | 10 Apr 2025 | INV6115 | Water - March | 10 | 1,500.00 | 0.00 | -13,300.00 | |
| 32 | 01 May 2025 | 5960 | Rent | 0.00 | 3,000.00 | -16,300.00 | ||
| 33 | 02 May 2025 | INV6414 | Rent - May | 1 | 16,000.00 | 0.00 | -300.00 | |
| 34 | 09 May 2025 | 5694 | Rent | 0.00 | 16,000.00 | -16,300.00 | ||
| 35 | 12 May 2025 | INV6710 | Water - April | 8 | 1,200.00 | 0.00 | -15,100.00 | |
| 36 | 03 Jun 2025 | INV6998 | Rent - June | 1 | 16,000.00 | 0.00 | 900.00 | |
| 37 | 25 Jun 2025 | 7726 | Rent | 0.00 | 1,200.00 | -300.00 | ||
| 38 | 29 Jun 2025 | 6464 | Rent | 0.00 | 16,000.00 | -16,300.00 | ||
| 39 | 03 Jul 2025 | INV7427 | Rent - July | 1 | 16,000.00 | 0.00 | -300.00 | |
| 40 | 28 Jul 2025 | 6766 | Rent | 0.00 | 16,000.00 | -16,300.00 | ||
| 41 | 05 Aug 2025 | INV7754 | Rent - August | 1 | 16,000.00 | 0.00 | -300.00 | |
| 42 | 24 Aug 2025 | 7057 | Rent | 0.00 | 16,000.00 | -16,300.00 | ||
| 43 | 01 Sep 2025 | INV8078 | Rent - September | 1 | 16,000.00 | 0.00 | -300.00 | |
| 44 | 01 Sep 2025 | 8438 | Rent | 0.00 | 1,350.00 | -1,650.00 | ||
| 45 | 30 Sep 2025 | 7395 | Rent | 0.00 | 16,000.00 | -17,650.00 | ||
| 46 | 01 Oct 2025 | INV8398 | Rent - October | 1 | 16,000.00 | 0.00 | -1,650.00 | |
| 47 | 16 Oct 2025 | 8482 | Rent | 0.00 | 1,800.00 | -3,450.00 | ||
| 48 | 24 Oct 2025 | 7662 | Rent | 0.00 | 16,000.00 | -19,450.00 | ||
| 49 | 01 Nov 2025 | INV8718 | Rent - November | 1 | 16,000.00 | 0.00 | -3,450.00 | |
| 50 | 01 Dec 2025 | INV9047 | Rent - December | 1 | 16,000.00 | 0.00 | 12,550.00 | |
| 51 | 02 Dec 2025 | 9037 | Rent | 0.00 | 16,000.00 | -3,450.00 | ||
| 52 | 31 Dec 2025 | 9266 | Rent | 0.00 | 16,000.00 | -19,450.00 | ||
| 53 | 03 Jan 2026 | INV9376 | Rent - January | 1 | 16,000.00 | 0.00 | -3,450.00 | |
| 371,900.00 | 375,350.00 | -3,450.00 |