| 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 | AA501 | R/OFAA501 | R/OFAA501 | Rent | R/OFAA501 |
| 2 | AA501 | W/OFAA501 | W/OFAA501 | Water | W/OFAA501 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA501 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA501 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AA501 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA501 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA501 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA501 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA501 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA501 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA501 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA501 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA501 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA501 | February | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 13 | AA501 | March | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 14 | AA501 | April | 2025 | 0.00 | 0.00 | 13.00 | 0.00 |
| 15 | AA501 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA501 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA501 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA501 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA501 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA501 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA501 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA501 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA501 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1320 | Rent | 0.00 | 4,400.00 | -4,400.00 | ||
| 2 | 01 Jan 2024 | INV1722 | Rent - January | 1 | 16,000.00 | 0.00 | 11,600.00 | |
| 3 | 01 Feb 2024 | INV117 | Rent - February | 1 | 16,000.00 | 0.00 | 27,600.00 | |
| 4 | 04 Mar 2024 | INV419 | Rent - March | 1 | 16,000.00 | 0.00 | 43,600.00 | |
| 5 | 23 Mar 2024 | 367 | Rent | 0.00 | 16,000.00 | 27,600.00 | ||
| 6 | 01 Apr 2024 | INV4313 | Rent - April | 1 | 16,000.00 | 0.00 | 43,600.00 | |
| 7 | 11 Apr 2024 | INV740 | Rent - April | 1 | 16,000.00 | 0.00 | 59,600.00 | |
| 8 | 16 Apr 2024 | 695 | Rent | 0.00 | 16,000.00 | 43,600.00 | ||
| 9 | 01 May 2024 | INV1027 | Rent - May | 1 | 16,000.00 | 0.00 | 59,600.00 | |
| 10 | 10 May 2024 | 878 | Rent | 0.00 | 16,000.00 | 43,600.00 | ||
| 11 | 04 Jun 2024 | INV1326 | Rent - June | 1 | 16,000.00 | 0.00 | 59,600.00 | |
| 12 | 04 Jul 2024 | INV1996 | Rent - July | 1 | 16,000.00 | 0.00 | 75,600.00 | |
| 13 | 01 Oct 2024 | INV4312 | Rent - October | 1 | 20,000.00 | 0.00 | 95,600.00 | |
| 14 | 01 Oct 2024 | 2732 | Rent | 0.00 | 45,000.00 | 50,600.00 | ||
| 15 | 01 Nov 2024 | INV3812 | Rent - November | 1 | 20,000.00 | 0.00 | 70,600.00 | |
| 16 | 05 Nov 2024 | 3205 | Rent | 0.00 | 20,000.00 | 50,600.00 | ||
| 17 | 01 Dec 2024 | INV4130 | Rent - December | 1 | 20,000.00 | 0.00 | 70,600.00 | |
| 18 | 08 Dec 2024 | 3655 | Rent | 0.00 | 20,000.00 | 50,600.00 | ||
| 19 | 31 Dec 2024 | 3869 | Rent | 0.00 | 20,000.00 | 30,600.00 | ||
| 20 | 02 Jan 2025 | INV4542 | Rent - January | 1 | 20,000.00 | 0.00 | 50,600.00 | |
| 21 | 31 Jan 2025 | 4162 | Rent | 0.00 | 20,000.00 | 30,600.00 | ||
| 22 | 31 Jan 2025 | 5121 | Rent | 0.00 | 600.00 | 30,000.00 | ||
| 23 | 01 Feb 2025 | INV4866 | Rent - February | 1 | 20,000.00 | 0.00 | 50,000.00 | |
| 24 | 21 Feb 2025 | 4945 | Rent | 0.00 | 1,950.00 | 48,050.00 | ||
| 25 | 01 Mar 2025 | INV5208 | Rent - March | 1 | 20,000.00 | 0.00 | 68,050.00 | |
| 26 | 02 Mar 2025 | 4574 | Rent | 0.00 | 20,000.00 | 48,050.00 | ||
| 27 | 06 Mar 2025 | INV5512 | Water - February | 14 | 2,100.00 | 0.00 | 50,150.00 | |
| 28 | 01 Apr 2025 | INV5825 | Rent - April | 1 | 20,000.00 | 0.00 | 70,150.00 | |
| 29 | 05 Apr 2025 | 5354 | Rent | 0.00 | 20,000.00 | 50,150.00 | ||
| 30 | 05 Apr 2025 | 6077 | Rent | 0.00 | 2,100.00 | 48,050.00 | ||
| 31 | 10 Apr 2025 | INV6132 | Water - March | 14 | 2,100.00 | 0.00 | 50,150.00 | |
| 32 | 02 May 2025 | INV6432 | Rent - May | 1 | 20,000.00 | 0.00 | 70,150.00 | |
| 33 | 07 May 2025 | 5680 | Rent | 0.00 | 20,000.00 | 50,150.00 | ||
| 34 | 12 May 2025 | INV6727 | Water - April | 13 | 1,950.00 | 0.00 | 52,100.00 | |
| 35 | 14 May 2025 | 5823 | Rent | 0.00 | 2,100.00 | 50,000.00 | ||
| 36 | 03 Jun 2025 | INV7016 | Rent - June | 1 | 20,000.00 | 0.00 | 70,000.00 | |
| 37 | 10 Jun 2025 | 6355 | Rent | 0.00 | 20,000.00 | 50,000.00 | ||
| 38 | 12 Jun 2025 | 7791 | Rent | 0.00 | 2,400.00 | 47,600.00 | ||
| 39 | 03 Jul 2025 | INV7445 | Rent - July | 1 | 20,000.00 | 0.00 | 67,600.00 | |
| 40 | 07 Jul 2025 | 7974 | Rent | 0.00 | 2,250.00 | 65,350.00 | ||
| 41 | 10 Jul 2025 | 6641 | Rent | 0.00 | 20,000.00 | 45,350.00 | ||
| 42 | 05 Aug 2025 | INV7772 | Rent - August | 1 | 20,000.00 | 0.00 | 65,350.00 | |
| 43 | 05 Aug 2025 | 6916 | Rent | 0.00 | 20,000.00 | 45,350.00 | ||
| 44 | 07 Aug 2025 | 8159 | Rent | 0.00 | 2,250.00 | 43,100.00 | ||
| 45 | 01 Sep 2025 | INV8096 | Rent - September | 1 | 20,000.00 | 0.00 | 63,100.00 | |
| 46 | 01 Sep 2025 | 7100 | Rent | 0.00 | 20,000.00 | 43,100.00 | ||
| 47 | 30 Sep 2025 | 8257 | Rent | 0.00 | 1,900.00 | 41,200.00 | ||
| 48 | 01 Oct 2025 | INV8416 | Rent - October | 1 | 20,000.00 | 0.00 | 61,200.00 | |
| 49 | 10 Oct 2025 | 7576 | Rent | 0.00 | 20,000.00 | 41,200.00 | ||
| 50 | 27 Oct 2025 | 8443 | Rent | 0.00 | 1,500.00 | 39,700.00 | ||
| 51 | 01 Nov 2025 | INV8736 | Rent - November | 1 | 20,000.00 | 0.00 | 59,700.00 | |
| 52 | 04 Nov 2025 | 8753 | Rent | 0.00 | 20,000.00 | 39,700.00 | ||
| 53 | 01 Dec 2025 | INV9065 | Rent - December | 1 | 20,000.00 | 0.00 | 59,700.00 | |
| 54 | 07 Dec 2025 | 9150 | Rent | 0.00 | 20,000.00 | 39,700.00 | ||
| 55 | 03 Jan 2026 | INV9394 | Rent - January | 1 | 20,000.00 | 0.00 | 59,700.00 | |
| 454,150.00 | 394,450.00 | 59,700.00 |