| 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 | AA306 | R/OFAA306 | R/OFAA306 | Rent | R/OFAA306 |
| 2 | AA306 | W/OFAA306 | W/OFAA306 | Water | W/OFAA306 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA306 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA306 | March | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 3 | AA306 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA306 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA306 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA306 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA306 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA306 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA306 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA306 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA306 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 12 | AA306 | March | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 13 | AA306 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 14 | AA306 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AA306 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA306 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA306 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA306 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA306 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA306 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA306 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA306 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1716 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 15 Jan 2024 | 1233 | Rent | 0.00 | 17,000.00 | -1,000.00 | ||
| 3 | 01 Feb 2024 | INV111 | Rent - February | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 4 | 04 Mar 2024 | INV413 | Rent - March | 1 | 16,000.00 | 0.00 | 31,000.00 | |
| 5 | 14 Mar 2024 | 337 | Rent | 0.00 | 17,000.00 | 14,000.00 | ||
| 6 | 11 Apr 2024 | INV734 | Rent - April | 1 | 16,000.00 | 0.00 | 30,000.00 | |
| 7 | 20 Apr 2024 | 711 | Rent | 0.00 | 17,000.00 | 13,000.00 | ||
| 8 | 01 May 2024 | INV1021 | Rent - May | 1 | 16,000.00 | 0.00 | 29,000.00 | |
| 9 | 04 Jun 2024 | INV1320 | Rent - June | 1 | 16,000.00 | 0.00 | 45,000.00 | |
| 10 | 04 Jul 2024 | INV1990 | Rent - July | 1 | 16,000.00 | 0.00 | 61,000.00 | |
| 11 | 18 Oct 2024 | 3090 | Rent | 0.00 | 39,000.00 | 22,000.00 | ||
| 12 | 01 Nov 2024 | INV3975 | Rent - November | 1 | 17,000.00 | 0.00 | 39,000.00 | |
| 13 | 01 Nov 2024 | INV3975 | Deposit - November | 1 | 17,000.00 | 0.00 | 56,000.00 | |
| 14 | 04 Nov 2024 | 3261 | Rent | 0.00 | 300.00 | 55,700.00 | ||
| 15 | 01 Dec 2024 | INV4123 | Rent - December | 1 | 17,000.00 | 0.00 | 72,700.00 | |
| 16 | 06 Dec 2024 | 3629 | Rent | 0.00 | 17,000.00 | 55,700.00 | ||
| 17 | 02 Jan 2025 | INV4535 | Rent - January | 1 | 17,000.00 | 0.00 | 72,700.00 | |
| 18 | 10 Jan 2025 | 4032 | Rent | 0.00 | 17,000.00 | 55,700.00 | ||
| 19 | 22 Jan 2025 | 5061 | Rent | 0.00 | 900.00 | 54,800.00 | ||
| 20 | 01 Feb 2025 | INV4859 | Rent - February | 1 | 17,000.00 | 0.00 | 71,800.00 | |
| 21 | 10 Feb 2025 | 4376 | Rent | 0.00 | 17,000.00 | 54,800.00 | ||
| 22 | 01 Mar 2025 | INV5201 | Rent - March | 1 | 17,000.00 | 0.00 | 71,800.00 | |
| 23 | 06 Mar 2025 | INV5506 | Water - February | 5 | 750.00 | 0.00 | 72,550.00 | |
| 24 | 10 Mar 2025 | 4766 | Rent | 0.00 | 17,000.00 | 55,550.00 | ||
| 25 | 01 Apr 2025 | INV5818 | Rent - April | 1 | 17,000.00 | 0.00 | 72,550.00 | |
| 26 | 09 Apr 2025 | 5396 | Rent | 0.00 | 17,000.00 | 55,550.00 | ||
| 27 | 09 Apr 2025 | 6046 | Rent | 0.00 | 1,000.00 | 54,550.00 | ||
| 28 | 10 Apr 2025 | INV6126 | Water - March | 7 | 1,050.00 | 0.00 | 55,600.00 | |
| 29 | 02 May 2025 | INV6425 | Rent - May | 1 | 17,000.00 | 0.00 | 72,600.00 | |
| 30 | 08 May 2025 | 5684 | Rent | 0.00 | 17,000.00 | 55,600.00 | ||
| 31 | 12 May 2025 | INV6721 | Water - April | 4 | 600.00 | 0.00 | 56,200.00 | |
| 32 | 03 Jun 2025 | INV7009 | Rent - June | 1 | 17,000.00 | 0.00 | 73,200.00 | |
| 33 | 10 Jun 2025 | 6364 | Rent | 0.00 | 17,000.00 | 56,200.00 | ||
| 34 | 03 Jul 2025 | INV7438 | Rent - July | 1 | 17,000.00 | 0.00 | 73,200.00 | |
| 35 | 11 Jul 2025 | 6654 | Rent | 0.00 | 17,000.00 | 56,200.00 | ||
| 36 | 05 Aug 2025 | INV7765 | Rent - August | 1 | 17,000.00 | 0.00 | 73,200.00 | |
| 37 | 11 Aug 2025 | 6998 | Rent | 0.00 | 17,000.00 | 56,200.00 | ||
| 38 | 11 Aug 2025 | 8129 | Rent | 0.00 | 600.00 | 55,600.00 | ||
| 39 | 01 Sep 2025 | INV8089 | Rent - September | 1 | 17,000.00 | 0.00 | 72,600.00 | |
| 40 | 10 Sep 2025 | 7278 | Rent | 0.00 | 17,000.00 | 55,600.00 | ||
| 41 | 10 Sep 2025 | 8312 | Rent | 0.00 | 300.00 | 55,300.00 | ||
| 42 | 01 Oct 2025 | INV8409 | Rent - October | 1 | 17,000.00 | 0.00 | 72,300.00 | |
| 43 | 07 Oct 2025 | 7549 | Rent | 0.00 | 17,000.00 | 55,300.00 | ||
| 44 | 07 Oct 2025 | 8544 | Rent | 0.00 | 300.00 | 55,000.00 | ||
| 45 | 01 Nov 2025 | INV8729 | Rent - November | 1 | 17,000.00 | 0.00 | 72,000.00 | |
| 46 | 05 Nov 2025 | 8778 | Rent | 0.00 | 17,000.00 | 55,000.00 | ||
| 47 | 01 Dec 2025 | INV9058 | Rent - December | 1 | 17,000.00 | 0.00 | 72,000.00 | |
| 48 | 06 Dec 2025 | 9116 | Rent | 0.00 | 17,000.00 | 55,000.00 | ||
| 49 | 03 Jan 2026 | INV9387 | Rent - January | 1 | 19,000.00 | 0.00 | 74,000.00 | |
| 50 | 07 Jan 2026 | 9391 | Rent | 0.00 | 18,000.00 | 56,000.00 | ||
| 388,400.00 | 332,400.00 | 56,000.00 |