| 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 | AA205 | R/OFAA205 | R/OFAA205 | Rent | R/OFAA205 |
| 2 | AA205 | W/OFAA205 | W/OFAA205 | Water | W/OFAA205 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA205 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | AA205 | March | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 3 | AA205 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA205 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA205 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA205 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA205 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA205 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA205 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA205 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA205 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA205 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA205 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA205 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | AA205 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 16 | AA205 | April | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 17 | AA205 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA205 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA205 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA205 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA205 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA205 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA205 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA205 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA205 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1711 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV106 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 04 Mar 2024 | INV408 | Rent - March | 1 | 16,000.00 | 0.00 | 48,000.00 | |
| 4 | 16 Apr 2024 | 693 | Rent | 0.00 | 64,000.00 | -16,000.00 | ||
| 5 | 01 May 2024 | INV1016 | Rent - May | 1 | 16,000.00 | 0.00 | 0.00 | |
| 6 | 04 Jun 2024 | INV1315 | Rent - June | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 7 | 04 Jul 2024 | INV1985 | Rent - July | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 8 | 19 Jul 2024 | 1711 | Rent | 0.00 | 90,000.00 | -58,000.00 | ||
| 9 | 01 Aug 2024 | INV2321 | Rent - August | 1 | 16,000.00 | 0.00 | -42,000.00 | |
| 10 | 02 Sep 2024 | INV2783 | Rent - September | 1 | 16,000.00 | 0.00 | -26,000.00 | |
| 11 | 02 Sep 2024 | 2288 | Rent | 0.00 | 1,500.00 | -27,500.00 | ||
| 12 | 01 Oct 2024 | INV3326 | Rent - October | 1 | 16,000.00 | 0.00 | -11,500.00 | |
| 13 | 01 Nov 2024 | INV3802 | Rent - November | 1 | 16,000.00 | 0.00 | 4,500.00 | |
| 14 | 01 Dec 2024 | INV4117 | Rent - December | 1 | 16,000.00 | 0.00 | 20,500.00 | |
| 15 | 02 Jan 2025 | INV4529 | Rent - January | 1 | 16,000.00 | 0.00 | 36,500.00 | |
| 16 | 01 Feb 2025 | INV4853 | Rent - February | 1 | 16,000.00 | 0.00 | 52,500.00 | |
| 17 | 01 Mar 2025 | INV5194 | Rent - March | 1 | 16,000.00 | 0.00 | 68,500.00 | |
| 18 | 06 Mar 2025 | INV5499 | Water - February | 7 | 1,050.00 | 0.00 | 69,550.00 | |
| 19 | 01 Apr 2025 | INV5811 | Rent - April | 1 | 16,000.00 | 0.00 | 85,550.00 | |
| 20 | 10 Apr 2025 | INV6119 | Water - March | 9 | 1,350.00 | 0.00 | 86,900.00 | |
| 21 | 02 May 2025 | INV6418 | Rent - May | 1 | 16,000.00 | 0.00 | 102,900.00 | |
| 22 | 12 May 2025 | INV6714 | Water - April | 9 | 1,350.00 | 0.00 | 104,250.00 | |
| 23 | 03 Jun 2025 | INV7002 | Rent - June | 1 | 16,000.00 | 0.00 | 120,250.00 | |
| 24 | 03 Jul 2025 | INV7431 | Rent - July | 1 | 16,000.00 | 0.00 | 136,250.00 | |
| 25 | 05 Aug 2025 | INV7758 | Rent - August | 1 | 16,000.00 | 0.00 | 152,250.00 | |
| 26 | 01 Sep 2025 | INV8082 | Rent - September | 1 | 16,000.00 | 0.00 | 168,250.00 | |
| 27 | 01 Oct 2025 | INV8402 | Rent - October | 1 | 16,000.00 | 0.00 | 184,250.00 | |
| 28 | 01 Oct 2025 | 8642 | Rent | 0.00 | 2,650.00 | 181,600.00 | ||
| 29 | 01 Nov 2025 | INV8722 | Rent - November | 1 | 16,000.00 | 0.00 | 197,600.00 | |
| 30 | 01 Dec 2025 | INV9051 | Rent - December | 1 | 16,000.00 | 0.00 | 213,600.00 | |
| 31 | 03 Jan 2026 | INV9380 | Rent - January | 1 | 16,000.00 | 0.00 | 229,600.00 | |
| 387,750.00 | 158,150.00 | 229,600.00 |