| 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 | AA301 | R/OFAA301 | R/OFAA301 | Rent | R/OFAA301 |
| 2 | AA301 | W/OFAA301 | W/OFAA301 | Water | W/OFAA301 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA301 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA301 | March | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 3 | AA301 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA301 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA301 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA301 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA301 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA301 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA301 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA301 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA301 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA301 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA301 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA301 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | AA301 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | AA301 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 17 | AA301 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA301 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA301 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA301 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA301 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA301 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA301 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA301 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA301 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1713 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 27 Jan 2024 | 1278 | Rent | 0.00 | 15,000.00 | 1,000.00 | ||
| 3 | 01 Feb 2024 | INV108 | Rent - February | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 4 | 01 Mar 2024 | 176 | Rent | 0.00 | 15,000.00 | 2,000.00 | ||
| 5 | 04 Mar 2024 | INV410 | Rent - March | 1 | 16,000.00 | 0.00 | 18,000.00 | |
| 6 | 26 Mar 2024 | 379 | Rent | 0.00 | 15,000.00 | 3,000.00 | ||
| 7 | 11 Apr 2024 | INV731 | Rent - April | 1 | 16,000.00 | 0.00 | 19,000.00 | |
| 8 | 27 Apr 2024 | 1817 | Rent | 0.00 | 15,000.00 | 4,000.00 | ||
| 9 | 01 May 2024 | INV1018 | Rent - May | 1 | 16,000.00 | 0.00 | 20,000.00 | |
| 10 | 27 May 2024 | 2540 | Rent | 0.00 | 13,500.00 | 6,500.00 | ||
| 11 | 04 Jun 2024 | INV1317 | Rent - June | 1 | 16,000.00 | 0.00 | 22,500.00 | |
| 12 | 26 Jun 2024 | 1165 | Rent | 0.00 | 17,500.00 | 5,000.00 | ||
| 13 | 04 Jul 2024 | INV1987 | Rent - July | 1 | 16,000.00 | 0.00 | 21,000.00 | |
| 14 | 26 Jul 2024 | 2357 | Rent | 0.00 | 16,750.00 | 4,250.00 | ||
| 15 | 01 Aug 2024 | INV2323 | Rent - August | 1 | 16,000.00 | 0.00 | 20,250.00 | |
| 16 | 26 Aug 2024 | 2356 | Rent | 0.00 | 16,700.00 | 3,550.00 | ||
| 17 | 02 Sep 2024 | INV2785 | Rent - September | 1 | 16,000.00 | 0.00 | 19,550.00 | |
| 18 | 26 Sep 2024 | 2691 | Rent | 0.00 | 16,000.00 | 3,550.00 | ||
| 19 | 01 Oct 2024 | INV3328 | Rent - October | 1 | 16,000.00 | 0.00 | 19,550.00 | |
| 20 | 25 Oct 2024 | 3036 | Rent | 0.00 | 16,000.00 | 3,550.00 | ||
| 21 | 01 Nov 2024 | INV3804 | Rent - November | 1 | 16,000.00 | 0.00 | 19,550.00 | |
| 22 | 26 Nov 2024 | 3536 | Rent | 0.00 | 16,450.00 | 3,100.00 | ||
| 23 | 01 Dec 2024 | INV4119 | Rent - December | 1 | 16,000.00 | 0.00 | 19,100.00 | |
| 24 | 02 Jan 2025 | INV4531 | Rent - January | 1 | 16,000.00 | 0.00 | 35,100.00 | |
| 25 | 24 Jan 2025 | 4118 | Rent | 0.00 | 16,000.00 | 19,100.00 | ||
| 26 | 24 Jan 2025 | 5161 | Rent | 0.00 | 450.00 | 18,650.00 | ||
| 27 | 01 Feb 2025 | INV4855 | Rent - February | 1 | 16,000.00 | 0.00 | 34,650.00 | |
| 28 | 28 Feb 2025 | 4525 | Rent | 0.00 | 16,000.00 | 18,650.00 | ||
| 29 | 01 Mar 2025 | INV5196 | Rent - March | 1 | 16,000.00 | 0.00 | 34,650.00 | |
| 30 | 06 Mar 2025 | INV5501 | Water - February | 3 | 450.00 | 0.00 | 35,100.00 | |
| 31 | 29 Mar 2025 | 5219 | Rent | 0.00 | 16,000.00 | 19,100.00 | ||
| 32 | 01 Apr 2025 | INV5813 | Rent - April | 1 | 16,000.00 | 0.00 | 35,100.00 | |
| 33 | 10 Apr 2025 | INV6121 | Water - March | 4 | 600.00 | 0.00 | 35,700.00 | |
| 34 | 25 Apr 2025 | 5493 | Rent | 0.00 | 16,000.00 | 19,700.00 | ||
| 35 | 02 May 2025 | INV6420 | Rent - May | 1 | 16,000.00 | 0.00 | 35,700.00 | |
| 36 | 12 May 2025 | INV6716 | Water - April | 4 | 600.00 | 0.00 | 36,300.00 | |
| 37 | 26 May 2025 | 6153 | Rent | 0.00 | 16,000.00 | 20,300.00 | ||
| 38 | 03 Jun 2025 | INV7004 | Rent - June | 1 | 16,000.00 | 0.00 | 36,300.00 | |
| 39 | 26 Jun 2025 | 6452 | Rent | 0.00 | 16,000.00 | 20,300.00 | ||
| 40 | 03 Jul 2025 | INV7433 | Rent - July | 1 | 16,000.00 | 0.00 | 36,300.00 | |
| 41 | 15 Jul 2025 | 7904 | Rent | 0.00 | 300.00 | 36,000.00 | ||
| 42 | 25 Jul 2025 | 6749 | Rent | 0.00 | 16,000.00 | 20,000.00 | ||
| 43 | 25 Jul 2025 | 7865 | Rent | 0.00 | 150.00 | 19,850.00 | ||
| 44 | 05 Aug 2025 | INV7760 | Rent - August | 1 | 16,000.00 | 0.00 | 35,850.00 | |
| 45 | 25 Aug 2025 | 7075 | Rent | 0.00 | 16,000.00 | 19,850.00 | ||
| 46 | 01 Sep 2025 | INV8084 | Rent - September | 1 | 16,000.00 | 0.00 | 35,850.00 | |
| 47 | 26 Sep 2025 | 7370 | Rent | 0.00 | 16,000.00 | 19,850.00 | ||
| 48 | 01 Oct 2025 | INV8404 | Rent - October | 1 | 16,000.00 | 0.00 | 35,850.00 | |
| 49 | 02 Oct 2025 | 8631 | Rent | 0.00 | 750.00 | 35,100.00 | ||
| 50 | 27 Oct 2025 | 7666 | Rent | 0.00 | 16,000.00 | 19,100.00 | ||
| 51 | 01 Nov 2025 | INV8724 | Rent - November | 1 | 16,000.00 | 0.00 | 35,100.00 | |
| 52 | 26 Nov 2025 | 8972 | Rent | 0.00 | 16,000.00 | 19,100.00 | ||
| 53 | 01 Dec 2025 | INV9053 | Rent - December | 1 | 16,000.00 | 0.00 | 35,100.00 | |
| 54 | 23 Dec 2025 | 9249 | Rent | 0.00 | 16,000.00 | 19,100.00 | ||
| 55 | 03 Jan 2026 | INV9382 | Rent - January | 1 | 16,000.00 | 0.00 | 35,100.00 | |
| 401,650.00 | 366,550.00 | 35,100.00 |