| 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 | AA402 | R/OFAA402 | R/OFAA402 | Rent | R/OFAA402 |
| 2 | AA402 | W/OFAA402 | W/OFAA402 | Water | W/OFAA402 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA402 | February | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2 | AA402 | March | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 3 | AA402 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA402 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA402 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA402 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA402 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA402 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA402 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA402 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA402 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA402 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA402 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA402 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | AA402 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | AA402 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | AA402 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA402 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA402 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA402 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA402 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA402 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA402 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA402 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA402 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1718 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV113 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 06 Feb 2024 | 2604 | Rent | 0.00 | 18,000.00 | 14,000.00 | ||
| 4 | 04 Mar 2024 | INV415 | Rent - March | 1 | 16,000.00 | 0.00 | 30,000.00 | |
| 5 | 26 Mar 2024 | 2600 | Rent | 0.00 | 16,000.00 | 14,000.00 | ||
| 6 | 11 Apr 2024 | INV736 | Rent - April | 1 | 16,000.00 | 0.00 | 30,000.00 | |
| 7 | 28 Apr 2024 | 2601 | Rent | 0.00 | 16,000.00 | 14,000.00 | ||
| 8 | 01 May 2024 | INV1023 | Rent - May | 1 | 16,000.00 | 0.00 | 30,000.00 | |
| 9 | 23 May 2024 | 1535 | Rent | 0.00 | 16,000.00 | 14,000.00 | ||
| 10 | 04 Jun 2024 | INV1322 | Rent - June | 1 | 16,000.00 | 0.00 | 30,000.00 | |
| 11 | 09 Jun 2024 | 1550 | Rent | 0.00 | 16,000.00 | 14,000.00 | ||
| 12 | 04 Jul 2024 | INV1992 | Rent - July | 1 | 16,000.00 | 0.00 | 30,000.00 | |
| 13 | 26 Jul 2024 | 1780 | Rent | 0.00 | 16,000.00 | 14,000.00 | ||
| 14 | 01 Aug 2024 | INV2328 | Rent - August | 1 | 16,000.00 | 0.00 | 30,000.00 | |
| 15 | 27 Aug 2024 | 2602 | Rent | 0.00 | 16,000.00 | 14,000.00 | ||
| 16 | 28 Aug 2024 | 2358 | Rent | 0.00 | 600.00 | 13,400.00 | ||
| 17 | 02 Sep 2024 | INV2790 | Rent - September | 1 | 16,000.00 | 0.00 | 29,400.00 | |
| 18 | 28 Sep 2024 | 2885 | Rent | 0.00 | 16,000.00 | 13,400.00 | ||
| 19 | 01 Oct 2024 | INV3332 | Rent - October | 1 | 16,000.00 | 0.00 | 29,400.00 | |
| 20 | 26 Oct 2024 | 3788 | Rent | 0.00 | 16,000.00 | 13,400.00 | ||
| 21 | 01 Nov 2024 | INV3808 | Rent - November | 1 | 16,000.00 | 0.00 | 29,400.00 | |
| 22 | 05 Nov 2024 | 3392 | Rent | 0.00 | 750.00 | 28,650.00 | ||
| 23 | 21 Nov 2024 | 4237 | Rent | 0.00 | 16,000.00 | 12,650.00 | ||
| 24 | 01 Dec 2024 | INV4125 | Rent - December | 1 | 16,000.00 | 0.00 | 28,650.00 | |
| 25 | 23 Dec 2024 | 4056 | Rent | 0.00 | 16,000.00 | 12,650.00 | ||
| 26 | 02 Jan 2025 | INV4537 | Rent - January | 1 | 16,000.00 | 0.00 | 28,650.00 | |
| 27 | 01 Feb 2025 | INV4861 | Rent - February | 1 | 16,000.00 | 0.00 | 44,650.00 | |
| 28 | 06 Feb 2025 | 5187 | Rent | 0.00 | 300.00 | 44,350.00 | ||
| 29 | 21 Feb 2025 | 5150 | Rent | 0.00 | 450.00 | 43,900.00 | ||
| 30 | 01 Mar 2025 | INV5203 | Rent - March | 1 | 16,000.00 | 0.00 | 59,900.00 | |
| 31 | 05 Mar 2025 | 4665 | Rent | 0.00 | 16,000.00 | 43,900.00 | ||
| 32 | 06 Mar 2025 | INV5507 | Water - February | 2 | 300.00 | 0.00 | 44,200.00 | |
| 33 | 01 Apr 2025 | INV5820 | Rent - April | 1 | 16,000.00 | 0.00 | 60,200.00 | |
| 34 | 10 Apr 2025 | INV6127 | Water - March | 4 | 600.00 | 0.00 | 60,800.00 | |
| 35 | 13 Apr 2025 | 6004 | Rent | 0.00 | 600.00 | 60,200.00 | ||
| 36 | 02 May 2025 | INV6427 | Rent - May | 1 | 16,000.00 | 0.00 | 76,200.00 | |
| 37 | 11 May 2025 | 5719 | Rent | 0.00 | 16,000.00 | 60,200.00 | ||
| 38 | 11 May 2025 | 5851 | Rent | 0.00 | 1,050.00 | 59,150.00 | ||
| 39 | 12 May 2025 | INV6722 | Water - April | 7 | 1,050.00 | 0.00 | 60,200.00 | |
| 40 | 03 Jun 2025 | INV7011 | Rent - June | 1 | 16,000.00 | 0.00 | 76,200.00 | |
| 41 | 15 Jun 2025 | 6406 | Rent | 0.00 | 16,000.00 | 60,200.00 | ||
| 42 | 03 Jul 2025 | INV7440 | Rent - July | 1 | 16,000.00 | 0.00 | 76,200.00 | |
| 43 | 11 Jul 2025 | 6660 | Rent | 0.00 | 16,000.00 | 60,200.00 | ||
| 44 | 11 Jul 2025 | 7942 | Rent | 0.00 | 600.00 | 59,600.00 | ||
| 45 | 05 Aug 2025 | INV7767 | Rent - August | 1 | 16,000.00 | 0.00 | 75,600.00 | |
| 46 | 10 Aug 2025 | 6988 | Rent | 0.00 | 16,000.00 | 59,600.00 | ||
| 47 | 10 Aug 2025 | 8136 | Rent | 0.00 | 600.00 | 59,000.00 | ||
| 48 | 01 Sep 2025 | INV8091 | Rent - September | 1 | 16,000.00 | 0.00 | 75,000.00 | |
| 49 | 08 Sep 2025 | 7254 | Rent | 0.00 | 16,000.00 | 59,000.00 | ||
| 50 | 08 Sep 2025 | 8327 | Rent | 0.00 | 450.00 | 58,550.00 | ||
| 51 | 01 Oct 2025 | INV8411 | Rent - October | 1 | 16,000.00 | 0.00 | 74,550.00 | |
| 52 | 16 Oct 2025 | 7616 | Rent | 0.00 | 16,000.00 | 58,550.00 | ||
| 53 | 16 Oct 2025 | 8486 | Rent | 0.00 | 450.00 | 58,100.00 | ||
| 54 | 01 Nov 2025 | INV8731 | Rent - November | 1 | 16,000.00 | 0.00 | 74,100.00 | |
| 55 | 12 Nov 2025 | 8896 | Rent | 0.00 | 16,000.00 | 58,100.00 | ||
| 56 | 01 Dec 2025 | INV9060 | Rent - December | 1 | 16,000.00 | 0.00 | 74,100.00 | |
| 57 | 03 Jan 2026 | INV9389 | Rent - January | 1 | 16,000.00 | 0.00 | 90,100.00 | |
| 401,950.00 | 311,850.00 | 90,100.00 |