| 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 | AA203 | R/OFAA203 | R/OFAA203 | Rent | R/OFAA203 |
| 2 | AA203 | W/OFAA203 | W/OFAA203 | Water | W/OFAA203 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA203 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA203 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AA203 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA203 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA203 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA203 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA203 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA203 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA203 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA203 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 11 | AA203 | March | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 12 | AA203 | April | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 13 | AA203 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA203 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AA203 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA203 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA203 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA203 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA203 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA203 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA203 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1709 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 12 Jan 2024 | 1219 | Rent | 0.00 | 8,500.00 | 7,500.00 | ||
| 3 | 29 Jan 2024 | 1282 | Rent | 0.00 | 8,000.00 | -500.00 | ||
| 4 | 01 Feb 2024 | INV104 | Rent - February | 1 | 16,000.00 | 0.00 | 15,500.00 | |
| 5 | 08 Feb 2024 | 306 | Rent | 0.00 | 8,000.00 | 7,500.00 | ||
| 6 | 04 Mar 2024 | INV406 | Rent - March | 1 | 16,000.00 | 0.00 | 23,500.00 | |
| 7 | 10 Mar 2024 | 282 | Rent | 0.00 | 8,000.00 | 15,500.00 | ||
| 8 | 08 Apr 2024 | 519 | Rent | 0.00 | 8,000.00 | 7,500.00 | ||
| 9 | 30 Apr 2024 | 723 | Rent | 0.00 | 8,000.00 | -500.00 | ||
| 10 | 01 May 2024 | INV1015 | Rent - May | 1 | 16,000.00 | 0.00 | 15,500.00 | |
| 11 | 02 May 2024 | 766 | Rent | 0.00 | 8,000.00 | 7,500.00 | ||
| 12 | 11 May 2024 | 739 | Rent | 0.00 | 8,000.00 | -500.00 | ||
| 13 | 04 Jun 2024 | INV1314 | Rent - June | 1 | 16,000.00 | 0.00 | 15,500.00 | |
| 14 | 06 Jun 2024 | 1073 | Rent | 0.00 | 9,700.00 | 5,800.00 | ||
| 15 | 09 Oct 2024 | 3082 | Rent | 0.00 | 39,000.00 | -33,200.00 | ||
| 16 | 01 Nov 2024 | INV3974 | Rent - November | 1 | 17,000.00 | 0.00 | -16,200.00 | |
| 17 | 01 Nov 2024 | INV3974 | Deposit - November | 1 | 17,000.00 | 0.00 | 800.00 | |
| 18 | 05 Nov 2024 | 3390 | Rent | 0.00 | 750.00 | 50.00 | ||
| 19 | 01 Dec 2024 | INV4115 | Rent - December | 1 | 17,000.00 | 0.00 | 17,050.00 | |
| 20 | 04 Dec 2024 | 3702 | Rent | 0.00 | 17,000.00 | 50.00 | ||
| 21 | 02 Jan 2025 | INV4527 | Rent - January | 1 | 17,000.00 | 0.00 | 17,050.00 | |
| 22 | 06 Jan 2025 | 3984 | Rent | 0.00 | 17,000.00 | 50.00 | ||
| 23 | 22 Jan 2025 | 5125 | Rent | 0.00 | 600.00 | -550.00 | ||
| 24 | 01 Feb 2025 | INV4851 | Rent - February | 1 | 17,000.00 | 0.00 | 16,450.00 | |
| 25 | 02 Feb 2025 | 4200 | Rent | 0.00 | 17,000.00 | -550.00 | ||
| 26 | 01 Mar 2025 | INV5192 | Rent - March | 1 | 17,000.00 | 0.00 | 16,450.00 | |
| 27 | 06 Mar 2025 | INV5497 | Water - February | 4 | 600.00 | 0.00 | 17,050.00 | |
| 28 | 13 Mar 2025 | 4788 | Rent | 0.00 | 17,000.00 | 50.00 | ||
| 29 | 01 Apr 2025 | INV5809 | Rent - April | 1 | 17,000.00 | 0.00 | 17,050.00 | |
| 30 | 07 Apr 2025 | 6064 | Rent | 0.00 | 1,500.00 | 15,550.00 | ||
| 31 | 10 Apr 2025 | INV6117 | Water - March | 6 | 900.00 | 0.00 | 16,450.00 | |
| 32 | 02 May 2025 | INV6416 | Rent - May | 1 | 17,000.00 | 0.00 | 33,450.00 | |
| 33 | 02 May 2025 | 5542 | Rent | 0.00 | 34,000.00 | -550.00 | ||
| 34 | 12 May 2025 | INV6712 | Water - April | 6 | 900.00 | 0.00 | 350.00 | |
| 35 | 03 Jun 2025 | INV7000 | Rent - June | 1 | 17,000.00 | 0.00 | 17,350.00 | |
| 36 | 15 Jun 2025 | 7765 | Rent | 0.00 | 1,500.00 | 15,850.00 | ||
| 37 | 30 Jun 2025 | 6468 | Rent | 0.00 | 17,000.00 | -1,150.00 | ||
| 38 | 03 Jul 2025 | INV7429 | Rent - July | 1 | 17,000.00 | 0.00 | 15,850.00 | |
| 39 | 01 Aug 2025 | 6809 | Rent | 0.00 | 26,000.00 | -10,150.00 | ||
| 40 | 05 Aug 2025 | INV7756 | Rent - August | 1 | 17,000.00 | 0.00 | 6,850.00 | |
| 41 | 01 Sep 2025 | INV8080 | Rent - September | 1 | 17,000.00 | 0.00 | 23,850.00 | |
| 42 | 01 Sep 2025 | 8435 | Rent | 0.00 | 2,000.00 | 21,850.00 | ||
| 43 | 01 Oct 2025 | INV8400 | Rent - October | 1 | 17,000.00 | 0.00 | 38,850.00 | |
| 44 | 01 Oct 2025 | 7405 | Rent | 0.00 | 25,000.00 | 13,850.00 | ||
| 45 | 01 Nov 2025 | INV8720 | Rent - November | 1 | 17,000.00 | 0.00 | 30,850.00 | |
| 46 | 11 Nov 2025 | 8884 | Rent | 0.00 | 22,000.00 | 8,850.00 | ||
| 47 | 01 Dec 2025 | INV9049 | Rent - December | 1 | 17,000.00 | 0.00 | 25,850.00 | |
| 48 | 09 Dec 2025 | 9171 | Rent | 0.00 | 25,000.00 | 850.00 | ||
| 49 | 03 Jan 2026 | INV9378 | Rent - January | 1 | 19,000.00 | 0.00 | 19,850.00 | |
| 356,400.00 | 336,550.00 | 19,850.00 |