| 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 | AA403 | R/OFAA403 | R/OFAA403 | Rent | R/OFAA403 |
| 2 | AA403 | W/OFAA403 | W/OFAA403 | Water | W/OFAA403 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA403 | February | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2 | AA403 | March | 2024 | 0.00 | 0.00 | 12.00 | 0.00 |
| 3 | AA403 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA403 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA403 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA403 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA403 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA403 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA403 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA403 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA403 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA403 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA403 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA403 | February | 2025 | 0.00 | 0.00 | 11.00 | 0.00 |
| 15 | AA403 | March | 2025 | 0.00 | 0.00 | 15.00 | 0.00 |
| 16 | AA403 | April | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 17 | AA403 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA403 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA403 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA403 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA403 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA403 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA403 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA403 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA403 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1719 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 08 Jan 2024 | 1196 | Rent | 0.00 | 16,800.00 | -800.00 | ||
| 3 | 01 Feb 2024 | INV114 | Rent - February | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 4 | 15 Feb 2024 | 148 | Rent | 0.00 | 17,000.00 | -1,800.00 | ||
| 5 | 15 Feb 2024 | 149 | Rent | 0.00 | 17,000.00 | -18,800.00 | ||
| 6 | 04 Mar 2024 | INV416 | Rent - March | 1 | 16,000.00 | 0.00 | -2,800.00 | |
| 7 | 11 Apr 2024 | INV737 | Rent - April | 1 | 16,000.00 | 0.00 | 13,200.00 | |
| 8 | 01 May 2024 | INV1024 | Rent - May | 1 | 16,000.00 | 0.00 | 29,200.00 | |
| 9 | 05 May 2024 | 1524 | Rent | 0.00 | 16,000.00 | 13,200.00 | ||
| 10 | 04 Jun 2024 | INV1323 | Rent - June | 1 | 16,000.00 | 0.00 | 29,200.00 | |
| 11 | 16 Jun 2024 | 1554 | Rent | 0.00 | 16,000.00 | 13,200.00 | ||
| 12 | 04 Jul 2024 | INV1993 | Rent - July | 1 | 16,000.00 | 0.00 | 29,200.00 | |
| 13 | 25 Jul 2024 | 1721 | Rent | 0.00 | 16,000.00 | 13,200.00 | ||
| 14 | 01 Aug 2024 | INV2329 | Rent - August | 1 | 16,000.00 | 0.00 | 29,200.00 | |
| 15 | 02 Sep 2024 | INV2791 | Rent - September | 1 | 16,000.00 | 0.00 | 45,200.00 | |
| 16 | 12 Sep 2024 | 2503 | Rent | 0.00 | 32,000.00 | 13,200.00 | ||
| 17 | 01 Oct 2024 | INV3333 | Rent - October | 1 | 16,000.00 | 0.00 | 29,200.00 | |
| 18 | 17 Oct 2024 | 2996 | Rent | 0.00 | 16,000.00 | 13,200.00 | ||
| 19 | 01 Nov 2024 | INV3809 | Rent - November | 1 | 16,000.00 | 0.00 | 29,200.00 | |
| 20 | 14 Nov 2024 | 3483 | Rent | 0.00 | 16,000.00 | 13,200.00 | ||
| 21 | 01 Dec 2024 | INV4126 | Rent - December | 1 | 16,000.00 | 0.00 | 29,200.00 | |
| 22 | 20 Dec 2024 | 3818 | Rent | 0.00 | 13,200.00 | 16,000.00 | ||
| 23 | 02 Jan 2025 | INV4538 | Rent - January | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 24 | 20 Jan 2025 | 4099 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 25 | 01 Feb 2025 | INV4862 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 26 | 28 Feb 2025 | 4543 | Rent | 0.00 | 10,000.00 | 22,000.00 | ||
| 27 | 01 Mar 2025 | INV5204 | Rent - March | 1 | 16,000.00 | 0.00 | 38,000.00 | |
| 28 | 06 Mar 2025 | INV5508 | Water - February | 11 | 1,650.00 | 0.00 | 39,650.00 | |
| 29 | 30 Mar 2025 | 5226 | Rent | 0.00 | 12,000.00 | 27,650.00 | ||
| 30 | 01 Apr 2025 | INV5821 | Rent - April | 1 | 16,000.00 | 0.00 | 43,650.00 | |
| 31 | 10 Apr 2025 | INV6128 | Water - March | 15 | 2,250.00 | 0.00 | 45,900.00 | |
| 32 | 13 Apr 2025 | 5444 | Rent | 0.00 | 16,000.00 | 29,900.00 | ||
| 33 | 02 May 2025 | INV6428 | Rent - May | 1 | 16,000.00 | 0.00 | 45,900.00 | |
| 34 | 12 May 2025 | INV6723 | Water - April | 14 | 2,100.00 | 0.00 | 48,000.00 | |
| 35 | 03 Jun 2025 | INV7012 | Rent - June | 1 | 16,000.00 | 0.00 | 64,000.00 | |
| 36 | 03 Jul 2025 | INV7441 | Rent - July | 1 | 16,000.00 | 0.00 | 80,000.00 | |
| 37 | 05 Aug 2025 | INV7768 | Rent - August | 1 | 16,000.00 | 0.00 | 96,000.00 | |
| 38 | 07 Aug 2025 | 6957 | Rent | 0.00 | 10,000.00 | 86,000.00 | ||
| 39 | 01 Sep 2025 | INV8092 | Rent - September | 1 | 16,000.00 | 0.00 | 102,000.00 | |
| 40 | 01 Oct 2025 | INV8412 | Rent - October | 1 | 16,000.00 | 0.00 | 118,000.00 | |
| 41 | 02 Oct 2025 | 7423 | Rent | 0.00 | 25,000.00 | 93,000.00 | ||
| 42 | 28 Oct 2025 | 7673 | Rent | 0.00 | 10,000.00 | 83,000.00 | ||
| 43 | 01 Nov 2025 | INV8732 | Rent - November | 1 | 16,000.00 | 0.00 | 99,000.00 | |
| 44 | 16 Nov 2025 | 8930 | Rent | 0.00 | 16,000.00 | 83,000.00 | ||
| 45 | 01 Dec 2025 | INV9061 | Rent - December | 1 | 16,000.00 | 0.00 | 99,000.00 | |
| 46 | 06 Dec 2025 | 9121 | Rent | 0.00 | 30,000.00 | 69,000.00 | ||
| 47 | 15 Dec 2025 | 9205 | Rent | 0.00 | 16,000.00 | 53,000.00 | ||
| 48 | 03 Jan 2026 | INV9390 | Rent - January | 1 | 16,000.00 | 0.00 | 69,000.00 | |
| 406,000.00 | 337,000.00 | 69,000.00 |