| 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 | AA206 | R/OFAA206 | R/OFAA206 | Rent | R/OFAA206 |
| 2 | AA206 | W/OFAA206 | W/OFAA206 | Water | W/OFAA206 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA206 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA206 | March | 2024 | 0.00 | 0.00 | 14.00 | 0.00 |
| 3 | AA206 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA206 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA206 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA206 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA206 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA206 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA206 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA206 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA206 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA206 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA206 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA206 | February | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 15 | AA206 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 16 | AA206 | April | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 17 | AA206 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA206 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA206 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA206 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA206 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA206 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA206 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA206 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA206 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1712 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV107 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 05 Feb 2024 | 300 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 4 | 04 Mar 2024 | INV409 | Rent - March | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 5 | 14 Mar 2024 | 340 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 6 | 11 Apr 2024 | INV730 | Rent - April | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 7 | 14 Apr 2024 | 678 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 8 | 01 May 2024 | INV1017 | Rent - May | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 9 | 13 May 2024 | 890 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 10 | 04 Jun 2024 | INV1316 | Rent - June | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 11 | 20 Jun 2024 | 2668 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 12 | 04 Jul 2024 | INV1986 | Rent - July | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 13 | 12 Jul 2024 | 1770 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 14 | 01 Aug 2024 | INV2322 | Rent - August | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 15 | 24 Aug 2024 | 2113 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 16 | 22 Sep 2024 | 2594 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 17 | 01 Oct 2024 | INV3327 | Rent - October | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 18 | 06 Oct 2024 | 3311 | Rent | 0.00 | 2,000.00 | 14,000.00 | ||
| 19 | 09 Oct 2024 | 2891 | Rent | 0.00 | 16,000.00 | -2,000.00 | ||
| 20 | 01 Nov 2024 | INV3803 | Rent - November | 1 | 16,000.00 | 0.00 | 14,000.00 | |
| 21 | 01 Nov 2024 | 3105 | Rent | 0.00 | 16,000.00 | -2,000.00 | ||
| 22 | 06 Nov 2024 | 3312 | Rent | 0.00 | 1,800.00 | -3,800.00 | ||
| 23 | 01 Dec 2024 | INV4118 | Rent - December | 1 | 16,000.00 | 0.00 | 12,200.00 | |
| 24 | 08 Dec 2024 | 3654 | Rent | 0.00 | 16,000.00 | -3,800.00 | ||
| 25 | 26 Dec 2024 | 3842 | Rent | 0.00 | 16,000.00 | -19,800.00 | ||
| 26 | 02 Jan 2025 | INV4530 | Rent - January | 1 | 16,000.00 | 0.00 | -3,800.00 | |
| 27 | 01 Feb 2025 | INV4854 | Rent - February | 1 | 16,000.00 | 0.00 | 12,200.00 | |
| 28 | 09 Feb 2025 | 4370 | Rent | 0.00 | 16,000.00 | -3,800.00 | ||
| 29 | 01 Mar 2025 | INV5195 | Rent - March | 1 | 16,000.00 | 0.00 | 12,200.00 | |
| 30 | 06 Mar 2025 | INV5500 | Water - February | 8 | 1,200.00 | 0.00 | 13,400.00 | |
| 31 | 19 Mar 2025 | 4814 | Rent | 0.00 | 16,000.00 | -2,600.00 | ||
| 32 | 19 Mar 2025 | 4866 | Rent | 0.00 | 7,450.00 | -10,050.00 | ||
| 33 | 31 Mar 2025 | 5234 | Rent | 0.00 | 16,000.00 | -26,050.00 | ||
| 34 | 01 Apr 2025 | INV5812 | Rent - April | 1 | 16,000.00 | 0.00 | -10,050.00 | |
| 35 | 10 Apr 2025 | INV6120 | Water - March | 9 | 1,350.00 | 0.00 | -8,700.00 | |
| 36 | 01 May 2025 | 5958 | Rent | 0.00 | 1,350.00 | -10,050.00 | ||
| 37 | 02 May 2025 | INV6419 | Rent - May | 1 | 16,000.00 | 0.00 | 5,950.00 | |
| 38 | 10 May 2025 | 5708 | Rent | 0.00 | 16,000.00 | -10,050.00 | ||
| 39 | 12 May 2025 | INV6715 | Water - April | 9 | 1,350.00 | 0.00 | -8,700.00 | |
| 40 | 02 Jun 2025 | 7854 | Rent | 0.00 | 1,300.00 | -10,000.00 | ||
| 41 | 03 Jun 2025 | INV7003 | Rent - June | 1 | 16,000.00 | 0.00 | 6,000.00 | |
| 42 | 10 Jun 2025 | 6363 | Rent | 0.00 | 16,000.00 | -10,000.00 | ||
| 43 | 02 Jul 2025 | 6511 | Rent | 0.00 | 16,000.00 | -26,000.00 | ||
| 44 | 03 Jul 2025 | INV7432 | Rent - July | 1 | 16,000.00 | 0.00 | -10,000.00 | |
| 45 | 14 Jul 2025 | 7926 | Rent | 0.00 | 1,500.00 | -11,500.00 | ||
| 46 | 31 Jul 2025 | 6802 | Rent | 0.00 | 16,000.00 | -27,500.00 | ||
| 47 | 05 Aug 2025 | INV7759 | Rent - August | 1 | 16,000.00 | 0.00 | -11,500.00 | |
| 48 | 18 Aug 2025 | 8091 | Rent | 0.00 | 1,200.00 | -12,700.00 | ||
| 49 | 01 Sep 2025 | INV8083 | Rent - September | 1 | 16,000.00 | 0.00 | 3,300.00 | |
| 50 | 12 Sep 2025 | 7304 | Rent | 0.00 | 16,000.00 | -12,700.00 | ||
| 51 | 23 Sep 2025 | 8275 | Rent | 0.00 | 1,650.00 | -14,350.00 | ||
| 52 | 01 Oct 2025 | INV8403 | Rent - October | 1 | 16,000.00 | 0.00 | 1,650.00 | |
| 53 | 08 Oct 2025 | 7563 | Rent | 0.00 | 16,000.00 | -14,350.00 | ||
| 54 | 19 Oct 2025 | 8471 | Rent | 0.00 | 1,650.00 | -16,000.00 | ||
| 55 | 01 Nov 2025 | INV8723 | Rent - November | 1 | 16,000.00 | 0.00 | 0.00 | |
| 56 | 03 Nov 2025 | 8729 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 57 | 01 Dec 2025 | INV9052 | Rent - December | 1 | 16,000.00 | 0.00 | 0.00 | |
| 58 | 10 Dec 2025 | 9177 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 59 | 03 Jan 2026 | INV9381 | Rent - January | 1 | 16,000.00 | 0.00 | 0.00 | |
| 387,900.00 | 387,900.00 | 0.00 |