| 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 | AA202 | R/OFAA202 | R/OFAA202 | Rent | R/OFAA202 |
| 2 | AA202 | W/OFAA202 | W/OFAA202 | Water | W/OFAA202 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA202 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA202 | March | 2024 | 0.00 | 0.00 | 786.00 | 0.00 |
| 3 | AA202 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA202 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA202 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA202 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA202 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA202 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA202 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA202 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA202 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA202 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA202 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA202 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 15 | AA202 | March | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 16 | AA202 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 17 | AA202 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA202 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA202 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA202 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA202 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA202 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA202 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA202 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA202 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1333 | Rent | 0.00 | 400.00 | -400.00 | ||
| 2 | 01 Jan 2024 | INV1708 | Rent - January | 1 | 16,000.00 | 0.00 | 15,600.00 | |
| 3 | 05 Jan 2024 | 1434 | Rent | 0.00 | 16,400.00 | -800.00 | ||
| 4 | 01 Feb 2024 | INV103 | Rent - February | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 5 | 03 Mar 2024 | 194 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 6 | 04 Mar 2024 | INV405 | Rent - March | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 7 | 09 Apr 2024 | 520 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 8 | 11 Apr 2024 | INV727 | Rent - April | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 9 | 30 Apr 2024 | 719 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 10 | 01 May 2024 | INV1014 | Rent - May | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 11 | 04 Jun 2024 | INV1313 | Rent - June | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 12 | 07 Jun 2024 | 1082 | Rent | 0.00 | 16,000.00 | 15,200.00 | ||
| 13 | 04 Jul 2024 | INV1984 | Rent - July | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 14 | 08 Jul 2024 | 1652 | Rent | 0.00 | 16,000.00 | 15,200.00 | ||
| 15 | 01 Aug 2024 | INV2320 | Rent - August | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 16 | 05 Aug 2024 | 1923 | Rent | 0.00 | 16,000.00 | 15,200.00 | ||
| 17 | 02 Sep 2024 | INV2781 | Rent - September | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 18 | 11 Sep 2024 | 2495 | Rent | 0.00 | 16,000.00 | 15,200.00 | ||
| 19 | 01 Oct 2024 | INV3324 | Rent - October | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 20 | 05 Oct 2024 | 2830 | Rent | 0.00 | 16,000.00 | 15,200.00 | ||
| 21 | 01 Nov 2024 | INV3800 | Rent - November | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 22 | 09 Nov 2024 | 3432 | Rent | 0.00 | 16,000.00 | 15,200.00 | ||
| 23 | 01 Dec 2024 | INV4114 | Rent - December | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 24 | 09 Dec 2024 | 3671 | Rent | 0.00 | 16,000.00 | 15,200.00 | ||
| 25 | 02 Jan 2025 | INV4526 | Rent - January | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 26 | 04 Jan 2025 | 3930 | Rent | 0.00 | 16,000.00 | 15,200.00 | ||
| 27 | 01 Feb 2025 | INV4850 | Rent - February | 1 | 16,000.00 | 0.00 | 31,200.00 | |
| 28 | 01 Feb 2025 | 5003 | Rent | 0.00 | 1,250.00 | 29,950.00 | ||
| 29 | 06 Feb 2025 | 4341 | Rent | 0.00 | 16,000.00 | 13,950.00 | ||
| 30 | 06 Feb 2025 | 4992 | Rent | 0.00 | 1,350.00 | 12,600.00 | ||
| 31 | 01 Mar 2025 | INV5191 | Rent - March | 1 | 16,000.00 | 0.00 | 28,600.00 | |
| 32 | 06 Mar 2025 | INV5496 | Water - February | 5 | 750.00 | 0.00 | 29,350.00 | |
| 33 | 07 Mar 2025 | 4723 | Rent | 0.00 | 16,000.00 | 13,350.00 | ||
| 34 | 01 Apr 2025 | INV5808 | Rent - April | 1 | 16,000.00 | 0.00 | 29,350.00 | |
| 35 | 08 Apr 2025 | 6054 | Rent | 0.00 | 900.00 | 28,450.00 | ||
| 36 | 09 Apr 2025 | 5392 | Rent | 0.00 | 16,000.00 | 12,450.00 | ||
| 37 | 10 Apr 2025 | INV6116 | Water - March | 6 | 900.00 | 0.00 | 13,350.00 | |
| 38 | 02 May 2025 | INV6415 | Rent - May | 1 | 16,000.00 | 0.00 | 29,350.00 | |
| 39 | 06 May 2025 | 5889 | Rent | 0.00 | 750.00 | 28,600.00 | ||
| 40 | 08 May 2025 | 5683 | Rent | 0.00 | 16,000.00 | 12,600.00 | ||
| 41 | 12 May 2025 | INV6711 | Water - April | 5 | 750.00 | 0.00 | 13,350.00 | |
| 42 | 03 Jun 2025 | INV6999 | Rent - June | 1 | 16,000.00 | 0.00 | 29,350.00 | |
| 43 | 06 Jun 2025 | 6300 | Rent | 0.00 | 16,000.00 | 13,350.00 | ||
| 44 | 03 Jul 2025 | INV7428 | Rent - July | 1 | 16,000.00 | 0.00 | 29,350.00 | |
| 45 | 07 Jul 2025 | 6606 | Rent | 0.00 | 16,000.00 | 13,350.00 | ||
| 46 | 07 Jul 2025 | 7980 | Rent | 0.00 | 2,550.00 | 10,800.00 | ||
| 47 | 05 Aug 2025 | INV7755 | Rent - August | 1 | 16,000.00 | 0.00 | 26,800.00 | |
| 48 | 07 Aug 2025 | 6953 | Rent | 0.00 | 16,000.00 | 10,800.00 | ||
| 49 | 01 Sep 2025 | INV8079 | Rent - September | 1 | 16,000.00 | 0.00 | 26,800.00 | |
| 50 | 08 Sep 2025 | 7261 | Rent | 0.00 | 16,000.00 | 10,800.00 | ||
| 51 | 01 Oct 2025 | INV8399 | Rent - October | 1 | 16,000.00 | 0.00 | 26,800.00 | |
| 52 | 05 Oct 2025 | 7493 | Rent | 0.00 | 16,000.00 | 10,800.00 | ||
| 53 | 23 Oct 2025 | 8451 | Rent | 0.00 | 1,200.00 | 9,600.00 | ||
| 54 | 01 Nov 2025 | INV8719 | Rent - November | 1 | 16,000.00 | 0.00 | 25,600.00 | |
| 55 | 08 Nov 2025 | 8839 | Rent | 0.00 | 16,000.00 | 9,600.00 | ||
| 56 | 01 Dec 2025 | INV9048 | Rent - December | 1 | 16,000.00 | 0.00 | 25,600.00 | |
| 57 | 08 Dec 2025 | 9163 | Rent | 0.00 | 16,000.00 | 9,600.00 | ||
| 58 | 03 Jan 2026 | INV9377 | Rent - January | 1 | 16,000.00 | 0.00 | 25,600.00 | |
| 59 | 03 Jan 2026 | 9303 | Rent | 0.00 | 16,000.00 | 9,600.00 | ||
| 402,400.00 | 392,800.00 | 9,600.00 |