| 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 | AA401 | R/OFAA401 | R/OFAA401 | Rent | R/OFAA401 |
| 2 | AA401 | W/OFAA401 | W/OFAA401 | Water | W/OFAA401 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA401 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA401 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AA401 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA401 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA401 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA401 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA401 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA401 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA401 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA401 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA401 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA401 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA401 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA401 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AA401 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA401 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA401 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA401 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA401 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA401 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA401 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA401 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA401 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA401 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA401 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1717 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV112 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 12 Feb 2024 | 131 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 4 | 04 Mar 2024 | INV414 | Rent - March | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 5 | 14 Mar 2024 | 336 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 6 | 11 Apr 2024 | INV735 | Rent - April | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 7 | 12 Apr 2024 | 661 | Rent | 0.00 | 17,200.00 | 14,800.00 | ||
| 8 | 01 May 2024 | INV1022 | Rent - May | 1 | 16,000.00 | 0.00 | 30,800.00 | |
| 9 | 13 May 2024 | 751 | Rent | 0.00 | 14,800.00 | 16,000.00 | ||
| 10 | 04 Jun 2024 | INV1321 | Rent - June | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 11 | 10 Jun 2024 | 1116 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 12 | 04 Jul 2024 | INV1991 | Rent - July | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 13 | 11 Jul 2024 | 1679 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 14 | 01 Aug 2024 | INV2327 | Rent - August | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 15 | 17 Aug 2024 | 2091 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 16 | 02 Sep 2024 | INV2789 | Rent - September | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 17 | 24 Sep 2024 | 2639 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 18 | 01 Oct 2024 | INV3331 | Rent - October | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 19 | 23 Oct 2024 | 3028 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 20 | 01 Nov 2024 | INV3807 | Rent - November | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 21 | 24 Nov 2024 | 3531 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 22 | 01 Dec 2024 | INV4124 | Rent - December | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 23 | 26 Dec 2024 | 4051 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 24 | 02 Jan 2025 | INV4536 | Rent - January | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 25 | 18 Jan 2025 | 4096 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 26 | 18 Jan 2025 | 5063 | Rent | 0.00 | 900.00 | 15,100.00 | ||
| 27 | 01 Feb 2025 | INV4860 | Rent - February | 1 | 16,000.00 | 0.00 | 31,100.00 | |
| 28 | 01 Mar 2025 | INV5202 | Rent - March | 1 | 16,000.00 | 0.00 | 47,100.00 | |
| 29 | 17 Mar 2025 | 4808 | Rent | 0.00 | 32,000.00 | 15,100.00 | ||
| 30 | 01 Apr 2025 | INV5819 | Rent - April | 1 | 16,000.00 | 0.00 | 31,100.00 | |
| 31 | 02 May 2025 | INV6426 | Rent - May | 1 | 16,000.00 | 0.00 | 47,100.00 | |
| 32 | 20 May 2025 | 5770 | Rent | 0.00 | 16,000.00 | 31,100.00 | ||
| 33 | 03 Jun 2025 | INV7010 | Rent - June | 1 | 16,000.00 | 0.00 | 47,100.00 | |
| 34 | 14 Jun 2025 | 6401 | Rent | 0.00 | 16,000.00 | 31,100.00 | ||
| 35 | 03 Jul 2025 | INV7439 | Rent - July | 1 | 16,000.00 | 0.00 | 47,100.00 | |
| 36 | 15 Jul 2025 | 6701 | Rent | 0.00 | 16,000.00 | 31,100.00 | ||
| 37 | 15 Jul 2025 | 7915 | Rent | 0.00 | 1,050.00 | 30,050.00 | ||
| 38 | 05 Aug 2025 | INV7766 | Rent - August | 1 | 16,000.00 | 0.00 | 46,050.00 | |
| 39 | 14 Aug 2025 | 7018 | Rent | 0.00 | 16,000.00 | 30,050.00 | ||
| 40 | 01 Sep 2025 | INV8090 | Rent - September | 1 | 16,000.00 | 0.00 | 46,050.00 | |
| 41 | 08 Sep 2025 | 7258 | Rent | 0.00 | 16,000.00 | 30,050.00 | ||
| 42 | 30 Sep 2025 | 8252 | Rent | 0.00 | 900.00 | 29,150.00 | ||
| 43 | 01 Oct 2025 | INV8410 | Rent - October | 1 | 16,000.00 | 0.00 | 45,150.00 | |
| 44 | 20 Oct 2025 | 7640 | Rent | 0.00 | 16,000.00 | 29,150.00 | ||
| 45 | 01 Nov 2025 | INV8730 | Rent - November | 1 | 16,000.00 | 0.00 | 45,150.00 | |
| 46 | 17 Nov 2025 | 8936 | Rent | 0.00 | 16,000.00 | 29,150.00 | ||
| 47 | 01 Dec 2025 | INV9059 | Rent - December | 1 | 16,000.00 | 0.00 | 45,150.00 | |
| 48 | 23 Dec 2025 | 9250 | Rent | 0.00 | 16,000.00 | 29,150.00 | ||
| 49 | 03 Jan 2026 | INV9388 | Rent - January | 1 | 16,000.00 | 0.00 | 45,150.00 | |
| 400,000.00 | 354,850.00 | 45,150.00 |