| 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 | AA204 | R/OFAA204 | R/OFAA204 | Rent | R/OFAA204 |
| 2 | AA204 | W/OFAA204 | W/OFAA204 | Water | W/OFAA204 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA204 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | AA204 | March | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 3 | AA204 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA204 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA204 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA204 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA204 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA204 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA204 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA204 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 11 | AA204 | March | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 12 | AA204 | April | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 13 | AA204 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA204 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AA204 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA204 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA204 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA204 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA204 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA204 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA204 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1710 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV105 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 04 Mar 2024 | INV407 | Rent - March | 1 | 16,000.00 | 0.00 | 48,000.00 | |
| 4 | 27 Mar 2024 | 384 | Rent | 0.00 | 32,000.00 | 16,000.00 | ||
| 5 | 21 Jul 2024 | 1715 | Rent | 0.00 | 39,000.00 | -23,000.00 | ||
| 6 | 31 Jul 2024 | INV2201 | Rent - August | 1 | 17,000.00 | 0.00 | -6,000.00 | |
| 7 | 31 Jul 2024 | INV2201 | Deposit - August | 1 | 17,000.00 | 0.00 | 11,000.00 | |
| 8 | 31 Jul 2024 | INV2201 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 12,500.00 | |
| 9 | 31 Jul 2024 | INV2201 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 14,000.00 | |
| 10 | 31 Jul 2024 | INV2201 | Service Fee - August | 1 | 2,000.00 | 0.00 | 16,000.00 | |
| 11 | 06 Aug 2024 | 1979 | Rent | 0.00 | 10,000.00 | 6,000.00 | ||
| 12 | 02 Sep 2024 | INV2782 | Rent - September | 1 | 17,000.00 | 0.00 | 23,000.00 | |
| 13 | 11 Sep 2024 | 2493 | Rent | 0.00 | 7,000.00 | 16,000.00 | ||
| 14 | 01 Oct 2024 | INV3325 | Rent - October | 1 | 17,000.00 | 0.00 | 33,000.00 | |
| 15 | 02 Oct 2024 | 3315 | Rent | 0.00 | 2,000.00 | 31,000.00 | ||
| 16 | 05 Oct 2024 | 2821 | Rent | 0.00 | 10.00 | 30,990.00 | ||
| 17 | 05 Oct 2024 | 2824 | Rent | 0.00 | 5,000.00 | 25,990.00 | ||
| 18 | 16 Oct 2024 | 2991 | Rent | 0.00 | 5,000.00 | 20,990.00 | ||
| 19 | 18 Oct 2024 | 3011 | Rent | 0.00 | 2,000.00 | 18,990.00 | ||
| 20 | 26 Oct 2024 | 3039 | Rent | 0.00 | 4,500.00 | 14,490.00 | ||
| 21 | 01 Nov 2024 | INV3801 | Rent - November | 1 | 17,000.00 | 0.00 | 31,490.00 | |
| 22 | 06 Nov 2024 | 3239 | Rent | 0.00 | 4,500.00 | 26,990.00 | ||
| 23 | 12 Nov 2024 | 3468 | Rent | 0.00 | 2,800.00 | 24,190.00 | ||
| 24 | 13 Nov 2024 | 3474 | Rent | 0.00 | 4,800.00 | 19,390.00 | ||
| 25 | 01 Dec 2024 | INV4116 | Rent - December | 1 | 17,000.00 | 0.00 | 36,390.00 | |
| 26 | 02 Dec 2024 | 3581 | Rent | 0.00 | 10,000.00 | 26,390.00 | ||
| 27 | 11 Dec 2024 | 3755 | Rent | 0.00 | 1,500.00 | 24,890.00 | ||
| 28 | 19 Dec 2024 | 3812 | Rent | 0.00 | 2,990.00 | 21,900.00 | ||
| 29 | 21 Dec 2024 | 3830 | Rent | 0.00 | 1,500.00 | 20,400.00 | ||
| 30 | 02 Jan 2025 | INV4528 | Rent - January | 1 | 17,000.00 | 0.00 | 37,400.00 | |
| 31 | 04 Jan 2025 | 3937 | Rent | 0.00 | 10,000.00 | 27,400.00 | ||
| 32 | 06 Jan 2025 | 3973 | Rent | 0.00 | 6,500.00 | 20,900.00 | ||
| 33 | 14 Jan 2025 | 4072 | Rent | 0.00 | 3,000.00 | 17,900.00 | ||
| 34 | 22 Jan 2025 | 4105 | Rent | 0.00 | 1,000.00 | 16,900.00 | ||
| 35 | 22 Jan 2025 | 5042 | Rent | 0.00 | 1,000.00 | 15,900.00 | ||
| 36 | 01 Feb 2025 | INV4852 | Rent - February | 1 | 17,000.00 | 0.00 | 32,900.00 | |
| 37 | 09 Feb 2025 | 4367 | Rent | 0.00 | 5,000.00 | 27,900.00 | ||
| 38 | 11 Feb 2025 | 4401 | Rent | 0.00 | 3,000.00 | 24,900.00 | ||
| 39 | 13 Feb 2025 | 4428 | Rent | 0.00 | 9,500.00 | 15,400.00 | ||
| 40 | 01 Mar 2025 | INV5193 | Rent - March | 1 | 17,000.00 | 0.00 | 32,400.00 | |
| 41 | 06 Mar 2025 | INV5498 | Water - February | 7 | 1,050.00 | 0.00 | 33,450.00 | |
| 42 | 06 Mar 2025 | 4675 | Rent | 0.00 | 13,000.00 | 20,450.00 | ||
| 43 | 06 Mar 2025 | 4676 | Rent | 0.00 | 4,000.00 | 16,450.00 | ||
| 44 | 01 Apr 2025 | INV5810 | Rent - April | 1 | 17,000.00 | 0.00 | 33,450.00 | |
| 45 | 07 Apr 2025 | 5381 | Rent | 0.00 | 15,000.00 | 18,450.00 | ||
| 46 | 10 Apr 2025 | INV6118 | Water - March | 8 | 1,200.00 | 0.00 | 19,650.00 | |
| 47 | 16 Apr 2025 | 5464 | Rent | 0.00 | 2,000.00 | 17,650.00 | ||
| 48 | 02 May 2025 | INV6417 | Rent - May | 1 | 17,000.00 | 0.00 | 34,650.00 | |
| 49 | 11 May 2025 | 5722 | Rent | 0.00 | 10,000.00 | 24,650.00 | ||
| 50 | 12 May 2025 | INV6713 | Water - April | 6 | 900.00 | 0.00 | 25,550.00 | |
| 51 | 15 May 2025 | 5750 | Rent | 0.00 | 7,000.00 | 18,550.00 | ||
| 52 | 15 May 2025 | 5797 | Rent | 0.00 | 1,000.00 | 17,550.00 | ||
| 53 | 03 Jun 2025 | INV7001 | Rent - June | 1 | 17,000.00 | 0.00 | 34,550.00 | |
| 54 | 10 Jun 2025 | 6353 | Rent | 0.00 | 10,000.00 | 24,550.00 | ||
| 55 | 22 Jun 2025 | 6436 | Rent | 0.00 | 3,000.00 | 21,550.00 | ||
| 56 | 27 Jun 2025 | 6455 | Rent | 0.00 | 2,700.00 | 18,850.00 | ||
| 57 | 03 Jul 2025 | INV7430 | Rent - July | 1 | 17,000.00 | 0.00 | 35,850.00 | |
| 58 | 11 Jul 2025 | 6659 | Rent | 0.00 | 10,000.00 | 25,850.00 | ||
| 59 | 11 Jul 2025 | 6665 | Rent | 0.00 | 5,000.00 | 20,850.00 | ||
| 60 | 01 Aug 2025 | 8237 | Rent | 0.00 | 1,000.00 | 19,850.00 | ||
| 61 | 05 Aug 2025 | INV7757 | Rent - August | 1 | 17,000.00 | 0.00 | 36,850.00 | |
| 62 | 11 Aug 2025 | 7004 | Rent | 0.00 | 15,000.00 | 21,850.00 | ||
| 63 | 31 Aug 2025 | 7096 | Rent | 0.00 | 6,850.00 | 15,000.00 | ||
| 64 | 01 Sep 2025 | INV8081 | Rent - September | 1 | 17,000.00 | 0.00 | 32,000.00 | |
| 65 | 12 Sep 2025 | 7297 | Rent | 0.00 | 10,000.00 | 22,000.00 | ||
| 66 | 20 Sep 2025 | 7347 | Rent | 0.00 | 2,000.00 | 20,000.00 | ||
| 67 | 30 Sep 2025 | 7389 | Rent | 0.00 | 5,000.00 | 15,000.00 | ||
| 68 | 01 Oct 2025 | INV8401 | Rent - October | 1 | 17,000.00 | 0.00 | 32,000.00 | |
| 69 | 02 Oct 2025 | 7436 | Rent | 0.00 | 10,000.00 | 22,000.00 | ||
| 70 | 07 Oct 2025 | 8543 | Rent | 0.00 | 1,200.00 | 20,800.00 | ||
| 71 | 17 Oct 2025 | 7634 | Rent | 0.00 | 2,000.00 | 18,800.00 | ||
| 72 | 27 Oct 2025 | 7667 | Rent | 0.00 | 2,000.00 | 16,800.00 | ||
| 73 | 01 Nov 2025 | INV8721 | Rent - November | 1 | 17,000.00 | 0.00 | 33,800.00 | |
| 74 | 05 Nov 2025 | 8767 | Rent | 0.00 | 5,000.00 | 28,800.00 | ||
| 75 | 12 Nov 2025 | 8900 | Rent | 0.00 | 10,000.00 | 18,800.00 | ||
| 76 | 15 Nov 2025 | 8922 | Rent | 0.00 | 2,200.00 | 16,600.00 | ||
| 77 | 15 Nov 2025 | 8926 | Rent | 0.00 | 3,000.00 | 13,600.00 | ||
| 78 | 01 Dec 2025 | INV9050 | Rent - December | 1 | 17,000.00 | 0.00 | 30,600.00 | |
| 79 | 03 Dec 2025 | 9051 | Rent | 0.00 | 6,000.00 | 24,600.00 | ||
| 80 | 14 Dec 2025 | 9202 | Rent | 0.00 | 11,000.00 | 13,600.00 | ||
| 81 | 31 Dec 2025 | 9267 | Rent | 0.00 | 30,000.00 | -16,400.00 | ||
| 82 | 03 Jan 2026 | INV9379 | Rent - January | 1 | 19,000.00 | 0.00 | 2,600.00 | |
| 381,150.00 | 378,550.00 | 2,600.00 |