| 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 | AA404 | R/OFAA404 | R/OFAA404 | Rent | R/OFAA404 |
| 2 | AA404 | W/OFAA404 | W/OFAA404 | Water | W/OFAA404 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA404 | March | 2024 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2 | AA404 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AA404 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA404 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA404 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA404 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA404 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA404 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA404 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA404 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA404 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA404 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 13 | AA404 | March | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 14 | AA404 | April | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 15 | AA404 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA404 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA404 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA404 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA404 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA404 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA404 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA404 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA404 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 08 Mar 2024 | 604 | Rent | 0.00 | 39,000.00 | -39,000.00 | ||
| 2 | 10 Apr 2024 | INV640 | Rent - March | 1 | 17,000.00 | 0.00 | -22,000.00 | |
| 3 | 10 Apr 2024 | INV640 | Deposit - March | 1 | 17,000.00 | 0.00 | -5,000.00 | |
| 4 | 10 Apr 2024 | INV640 | Water Deposit - March | 1 | 1,500.00 | 0.00 | -3,500.00 | |
| 5 | 10 Apr 2024 | INV640 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | -2,000.00 | |
| 6 | 10 Apr 2024 | INV640 | Service Fee - March | 1 | 2,000.00 | 0.00 | 0.00 | |
| 7 | 10 Apr 2024 | 640 | Rent | 0.00 | 17,000.00 | -17,000.00 | ||
| 8 | 11 Apr 2024 | INV929 | Rent - April | 1 | 17,000.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1223 | Rent - May | 1 | 17,000.00 | 0.00 | 17,000.00 | |
| 10 | 07 May 2024 | 834 | Rent | 0.00 | 17,000.00 | 0.00 | ||
| 11 | 04 Jun 2024 | INV1522 | Rent - June | 1 | 17,000.00 | 0.00 | 17,000.00 | |
| 12 | 11 Jun 2024 | 1126 | Rent | 0.00 | 17,000.00 | 0.00 | ||
| 13 | 04 Jul 2024 | INV2184 | Rent - July | 1 | 17,000.00 | 0.00 | 17,000.00 | |
| 14 | 12 Jul 2024 | 1688 | Rent | 0.00 | 15,000.00 | 2,000.00 | ||
| 15 | 01 Aug 2024 | INV2330 | Rent - August | 1 | 17,000.00 | 0.00 | 19,000.00 | |
| 16 | 02 Sep 2024 | INV2792 | Rent - September | 1 | 17,000.00 | 0.00 | 36,000.00 | |
| 17 | 07 Sep 2024 | 2262 | Rent | 0.00 | 17,000.00 | 19,000.00 | ||
| 18 | 01 Oct 2024 | INV3334 | Rent - October | 1 | 17,000.00 | 0.00 | 36,000.00 | |
| 19 | 07 Oct 2024 | 2859 | Rent | 0.00 | 17,000.00 | 19,000.00 | ||
| 20 | 01 Nov 2024 | INV3810 | Rent - November | 1 | 17,000.00 | 0.00 | 36,000.00 | |
| 21 | 09 Nov 2024 | 3433 | Rent | 0.00 | 17,000.00 | 19,000.00 | ||
| 22 | 01 Dec 2024 | INV4127 | Rent - December | 1 | 17,000.00 | 0.00 | 36,000.00 | |
| 23 | 07 Dec 2024 | 3638 | Rent | 0.00 | 17,000.00 | 19,000.00 | ||
| 24 | 02 Jan 2025 | INV4539 | Rent - January | 1 | 17,000.00 | 0.00 | 36,000.00 | |
| 25 | 06 Jan 2025 | 3976 | Rent | 0.00 | 18,000.00 | 18,000.00 | ||
| 26 | 01 Feb 2025 | INV4863 | Rent - February | 1 | 17,000.00 | 0.00 | 35,000.00 | |
| 27 | 01 Mar 2025 | INV5205 | Rent - March | 1 | 17,000.00 | 0.00 | 52,000.00 | |
| 28 | 06 Mar 2025 | INV5509 | Water - February | 3 | 450.00 | 0.00 | 52,450.00 | |
| 29 | 08 Mar 2025 | 4726 | Rent | 0.00 | 16,000.00 | 36,450.00 | ||
| 30 | 01 Apr 2025 | INV5822 | Rent - April | 1 | 17,000.00 | 0.00 | 53,450.00 | |
| 31 | 09 Apr 2025 | 5400 | Rent | 0.00 | 17,000.00 | 36,450.00 | ||
| 32 | 10 Apr 2025 | INV6129 | Water - March | 6 | 900.00 | 0.00 | 37,350.00 | |
| 33 | 02 May 2025 | INV6429 | Rent - May | 1 | 17,000.00 | 0.00 | 54,350.00 | |
| 34 | 12 May 2025 | INV6724 | Water - April | 6 | 900.00 | 0.00 | 55,250.00 | |
| 35 | 25 May 2025 | 6149 | Rent | 0.00 | 17,000.00 | 38,250.00 | ||
| 36 | 03 Jun 2025 | INV7013 | Rent - June | 1 | 17,000.00 | 0.00 | 55,250.00 | |
| 37 | 12 Jun 2025 | 6384 | Rent | 0.00 | 17,000.00 | 38,250.00 | ||
| 38 | 03 Jul 2025 | INV7442 | Rent - July | 1 | 17,000.00 | 0.00 | 55,250.00 | |
| 39 | 10 Jul 2025 | 6639 | Rent | 0.00 | 19,800.00 | 35,450.00 | ||
| 40 | 05 Aug 2025 | INV7769 | Rent - August | 1 | 17,000.00 | 0.00 | 52,450.00 | |
| 41 | 01 Sep 2025 | INV8093 | Rent - September | 1 | 17,000.00 | 0.00 | 69,450.00 | |
| 42 | 07 Sep 2025 | 7250 | Rent | 0.00 | 20,000.00 | 49,450.00 | ||
| 43 | 01 Oct 2025 | INV8413 | Rent - October | 1 | 17,000.00 | 0.00 | 66,450.00 | |
| 44 | 09 Oct 2025 | 7569 | Rent | 0.00 | 20,000.00 | 46,450.00 | ||
| 45 | 01 Nov 2025 | INV8733 | Rent - November | 1 | 17,000.00 | 0.00 | 63,450.00 | |
| 46 | 10 Nov 2025 | 8858 | Rent | 0.00 | 20,000.00 | 43,450.00 | ||
| 47 | 01 Dec 2025 | INV9062 | Rent - December | 1 | 17,000.00 | 0.00 | 60,450.00 | |
| 48 | 09 Dec 2025 | 9170 | Rent | 0.00 | 20,000.00 | 40,450.00 | ||
| 49 | 03 Jan 2026 | INV9391 | Rent - January | 1 | 17,000.00 | 0.00 | 57,450.00 | |
| 415,250.00 | 357,800.00 | 57,450.00 |