| 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 | AA303 | R/OFAA303 | R/OFAA303 | Rent | R/OFAA303 |
| 2 | AA303 | W/OFAA303 | W/OFAA303 | Water | W/OFAA303 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA303 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA303 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AA303 | March | 2024 | 0.00 | 0.00 | 18.00 | 0.00 |
| 4 | AA303 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA303 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA303 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA303 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA303 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA303 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA303 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 11 | AA303 | February | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 12 | AA303 | April | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 13 | AA303 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA303 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AA303 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA303 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA303 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA303 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA303 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA303 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA303 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 10 Apr 2024 | INV602 | Rent - February | 1 | 17,000.00 | 0.00 | 17,000.00 | |
| 2 | 10 Apr 2024 | INV602 | Deposit - February | 1 | 17,000.00 | 0.00 | 34,000.00 | |
| 3 | 10 Apr 2024 | INV602 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 35,500.00 | |
| 4 | 10 Apr 2024 | INV602 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 37,000.00 | |
| 5 | 10 Apr 2024 | INV602 | Service Fee - February | 1 | 2,000.00 | 0.00 | 39,000.00 | |
| 6 | 10 Apr 2024 | INV603 | Rent - April | 1 | 17,000.00 | 0.00 | 56,000.00 | |
| 7 | 10 Apr 2024 | INV603 | Deposit - April | 1 | 17,000.00 | 0.00 | 73,000.00 | |
| 8 | 10 Apr 2024 | INV603 | Water Deposit - April | 1 | 1,500.00 | 0.00 | 74,500.00 | |
| 9 | 10 Apr 2024 | INV603 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | 76,000.00 | |
| 10 | 10 Apr 2024 | INV603 | Service Fee - April | 1 | 2,000.00 | 0.00 | 78,000.00 | |
| 11 | 01 May 2024 | INV1187 | Rent - May | 1 | 17,000.00 | 0.00 | 95,000.00 | |
| 12 | 26 May 2024 | 2541 | Rent | 0.00 | 17,000.00 | 78,000.00 | ||
| 13 | 04 Jun 2024 | INV1486 | Rent - June | 1 | 17,000.00 | 0.00 | 95,000.00 | |
| 14 | 13 Jun 2024 | 1398 | Rent | 0.00 | 17,000.00 | 78,000.00 | ||
| 15 | 04 Jul 2024 | INV2148 | Rent - July | 1 | 20,000.00 | 0.00 | 98,000.00 | |
| 16 | 01 Aug 2024 | INV2324 | Rent - August | 1 | 20,000.00 | 0.00 | 118,000.00 | |
| 17 | 02 Sep 2024 | INV2786 | Rent - September | 1 | 20,000.00 | 0.00 | 138,000.00 | |
| 18 | 02 Nov 2024 | 3123 | Rent | 0.00 | 34,000.00 | 104,000.00 | ||
| 19 | 02 Nov 2024 | 3126 | Rent | 0.00 | 5,000.00 | 99,000.00 | ||
| 20 | 04 Dec 2024 | 4526 | Rent | 0.00 | 17,000.00 | 82,000.00 | ||
| 21 | 03 Jan 2025 | 4530 | Rent | 0.00 | 17,000.00 | 65,000.00 | ||
| 22 | 09 Jan 2025 | 5097 | Rent | 0.00 | 750.00 | 64,250.00 | ||
| 23 | 05 Feb 2025 | 4536 | Rent | 0.00 | 17,000.00 | 47,250.00 | ||
| 24 | 06 Feb 2025 | 4993 | Rent | 0.00 | 1,350.00 | 45,900.00 | ||
| 25 | 28 Feb 2025 | INV5058 | Rent - November | 1 | 17,000.00 | 0.00 | 62,900.00 | |
| 26 | 28 Feb 2025 | INV5058 | Deposit - November | 1 | 17,000.00 | 0.00 | 79,900.00 | |
| 27 | 28 Feb 2025 | INV5058 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 81,400.00 | |
| 28 | 28 Feb 2025 | INV5058 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 82,900.00 | |
| 29 | 28 Feb 2025 | INV5058 | Service Fee - November | 1 | 2,000.00 | 0.00 | 84,900.00 | |
| 30 | 01 Mar 2025 | INV5198 | Rent - March | 1 | 17,000.00 | 0.00 | 101,900.00 | |
| 31 | 02 Mar 2025 | 4580 | Rent | 0.00 | 17,000.00 | 84,900.00 | ||
| 32 | 06 Mar 2025 | INV5503 | Water - February | 9 | 1,350.00 | 0.00 | 86,250.00 | |
| 33 | 01 Apr 2025 | INV5815 | Rent - April | 1 | 17,000.00 | 0.00 | 103,250.00 | |
| 34 | 05 Apr 2025 | 5349 | Rent | 0.00 | 17,000.00 | 86,250.00 | ||
| 35 | 05 Apr 2025 | 6078 | Rent | 0.00 | 1,350.00 | 84,900.00 | ||
| 36 | 10 Apr 2025 | INV6123 | Water - March | 9 | 1,350.00 | 0.00 | 86,250.00 | |
| 37 | 02 May 2025 | INV6422 | Rent - May | 1 | 17,000.00 | 0.00 | 103,250.00 | |
| 38 | 03 May 2025 | 5577 | Rent | 0.00 | 17,000.00 | 86,250.00 | ||
| 39 | 04 May 2025 | 5939 | Rent | 0.00 | 1,350.00 | 84,900.00 | ||
| 40 | 12 May 2025 | INV6718 | Water - April | 9 | 1,350.00 | 0.00 | 86,250.00 | |
| 41 | 03 Jun 2025 | INV7006 | Rent - June | 1 | 17,000.00 | 0.00 | 103,250.00 | |
| 42 | 03 Jun 2025 | 6215 | Rent | 0.00 | 17,000.00 | 86,250.00 | ||
| 43 | 03 Jun 2025 | 7850 | Rent | 0.00 | 1,200.00 | 85,050.00 | ||
| 44 | 02 Jul 2025 | 6512 | Rent | 0.00 | 17,000.00 | 68,050.00 | ||
| 45 | 02 Jul 2025 | 8038 | Rent | 0.00 | 1,000.00 | 67,050.00 | ||
| 46 | 03 Jul 2025 | INV7435 | Rent - July | 1 | 17,000.00 | 0.00 | 84,050.00 | |
| 47 | 02 Aug 2025 | 6823 | Rent | 0.00 | 17,000.00 | 67,050.00 | ||
| 48 | 02 Aug 2025 | 8233 | Rent | 0.00 | 1,200.00 | 65,850.00 | ||
| 49 | 05 Aug 2025 | INV7762 | Rent - August | 1 | 17,000.00 | 0.00 | 82,850.00 | |
| 50 | 01 Sep 2025 | INV8086 | Rent - September | 1 | 17,000.00 | 0.00 | 99,850.00 | |
| 51 | 03 Sep 2025 | 7157 | Rent | 0.00 | 17,000.00 | 82,850.00 | ||
| 52 | 03 Sep 2025 | 8412 | Rent | 0.00 | 1,000.00 | 81,850.00 | ||
| 53 | 01 Oct 2025 | INV8406 | Rent - October | 1 | 17,000.00 | 0.00 | 98,850.00 | |
| 54 | 02 Oct 2025 | 7438 | Rent | 0.00 | 17,000.00 | 81,850.00 | ||
| 55 | 02 Oct 2025 | 8624 | Rent | 0.00 | 1,350.00 | 80,500.00 | ||
| 56 | 01 Nov 2025 | INV8726 | Rent - November | 1 | 17,000.00 | 0.00 | 97,500.00 | |
| 57 | 03 Nov 2025 | 8731 | Rent | 0.00 | 17,000.00 | 80,500.00 | ||
| 58 | 01 Dec 2025 | INV9055 | Rent - December | 1 | 17,000.00 | 0.00 | 97,500.00 | |
| 59 | 03 Dec 2025 | 9050 | Rent | 0.00 | 17,000.00 | 80,500.00 | ||
| 60 | 03 Jan 2026 | INV9384 | Rent - January | 1 | 19,000.00 | 0.00 | 99,500.00 | |
| 404,050.00 | 304,550.00 | 99,500.00 |