| 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 | AA304 | R/OFAA304 | R/OFAA304 | Rent | R/OFAA304 |
| 2 | AA304 | W/OFAA304 | W/OFAA304 | Water | W/OFAA304 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA304 | February | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2 | AA304 | March | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 3 | AA304 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA304 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA304 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA304 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA304 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA304 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA304 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA304 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA304 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA304 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA304 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA304 | February | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 15 | AA304 | March | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 16 | AA304 | April | 2025 | 0.00 | 0.00 | 13.00 | 0.00 |
| 17 | AA304 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA304 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA304 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA304 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA304 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA304 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA304 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA304 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA304 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1714 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 23 Jan 2024 | 1266 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 23 Jan 2024 | 1267 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 4 | 01 Feb 2024 | INV109 | Rent - February | 1 | 16,000.00 | 0.00 | 0.00 | |
| 5 | 04 Mar 2024 | INV411 | Rent - March | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 6 | 10 Mar 2024 | 278 | Rent | 0.00 | 32,000.00 | -16,000.00 | ||
| 7 | 11 Apr 2024 | INV732 | Rent - April | 1 | 16,000.00 | 0.00 | 0.00 | |
| 8 | 01 May 2024 | INV1019 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 9 | 19 May 2024 | 909 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 10 | 04 Jun 2024 | INV1318 | Rent - June | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 11 | 21 Jun 2024 | 1156 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 12 | 04 Jul 2024 | INV1988 | Rent - July | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 13 | 28 Jul 2024 | 1734 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 14 | 01 Aug 2024 | INV2325 | Rent - August | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 15 | 04 Aug 2024 | 1912 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 16 | 01 Sep 2024 | INV3682 | Rent - September | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 17 | 01 Oct 2024 | INV3329 | Rent - October | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 18 | 07 Oct 2024 | 2849 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 19 | 07 Oct 2024 | 2862 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 20 | 01 Nov 2024 | INV3805 | Rent - November | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 21 | 18 Nov 2024 | 3515 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 22 | 01 Dec 2024 | INV4121 | Rent - December | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 23 | 20 Dec 2024 | 3819 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 24 | 02 Jan 2025 | INV4533 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 25 | 01 Feb 2025 | INV4857 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 26 | 01 Feb 2025 | 4185 | Rent | 0.00 | 32,000.00 | 0.00 | ||
| 27 | 01 Mar 2025 | INV5199 | Rent - March | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 28 | 06 Mar 2025 | INV5504 | Water - February | 10 | 1,500.00 | 0.00 | 17,500.00 | |
| 29 | 07 Mar 2025 | 4975 | Rent | 0.00 | 1,500.00 | 16,000.00 | ||
| 30 | 01 Apr 2025 | INV5816 | Rent - April | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 31 | 05 Apr 2025 | 5338 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 32 | 10 Apr 2025 | INV6124 | Water - March | 14 | 2,100.00 | 0.00 | 18,100.00 | |
| 33 | 02 May 2025 | INV6423 | Rent - May | 1 | 16,000.00 | 0.00 | 34,100.00 | |
| 34 | 12 May 2025 | INV6719 | Water - April | 13 | 1,950.00 | 0.00 | 36,050.00 | |
| 35 | 29 May 2025 | 6172 | Rent | 0.00 | 16,000.00 | 20,050.00 | ||
| 36 | 29 May 2025 | 6173 | Rent | 0.00 | 16,000.00 | 4,050.00 | ||
| 37 | 03 Jun 2025 | INV7007 | Rent - June | 1 | 16,000.00 | 0.00 | 20,050.00 | |
| 38 | 03 Jul 2025 | INV7436 | Rent - July | 1 | 16,000.00 | 0.00 | 36,050.00 | |
| 39 | 17 Jul 2025 | 6719 | Rent | 0.00 | 5,000.00 | 31,050.00 | ||
| 40 | 29 Jul 2025 | 6773 | Rent | 0.00 | 12,000.00 | 19,050.00 | ||
| 41 | 30 Jul 2025 | 6792 | Rent | 0.00 | 15,000.00 | 4,050.00 | ||
| 42 | 05 Aug 2025 | INV7763 | Rent - August | 1 | 16,000.00 | 0.00 | 20,050.00 | |
| 43 | 25 Aug 2025 | 7067 | Rent | 0.00 | 16,000.00 | 4,050.00 | ||
| 44 | 01 Sep 2025 | INV8087 | Rent - September | 1 | 16,000.00 | 0.00 | 20,050.00 | |
| 45 | 01 Oct 2025 | INV8407 | Rent - October | 1 | 16,000.00 | 0.00 | 36,050.00 | |
| 46 | 01 Nov 2025 | INV8727 | Rent - November | 1 | 16,000.00 | 0.00 | 52,050.00 | |
| 47 | 01 Dec 2025 | INV9056 | Rent - December | 1 | 16,000.00 | 0.00 | 68,050.00 | |
| 48 | 03 Jan 2026 | INV9385 | Rent - January | 1 | 16,000.00 | 0.00 | 84,050.00 | |
| 405,550.00 | 321,500.00 | 84,050.00 |