| 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 | AA502 | R/OFAA502 | R/OFAA502 | Rent | R/OFAA502 |
| 2 | AA502 | W/OFAA502 | W/OFAA502 | Water | W/OFAA502 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA502 | February | 2024 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2 | AA502 | March | 2024 | 0.00 | 0.00 | 17.00 | 0.00 |
| 3 | AA502 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA502 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA502 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA502 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA502 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA502 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA502 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA502 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA502 | April | 2025 | 0.00 | 0.00 | 106.49 | 0.00 |
| 12 | AA502 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA502 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA502 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AA502 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AA502 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AA502 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA502 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA502 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA502 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1306 | Rent | 0.00 | 18,700.00 | -18,700.00 | ||
| 2 | 01 Jan 2024 | INV1723 | Rent - January | 1 | 16,000.00 | 0.00 | -2,700.00 | |
| 3 | 01 Feb 2024 | INV118 | Rent - February | 1 | 16,000.00 | 0.00 | 13,300.00 | |
| 4 | 04 Mar 2024 | INV420 | Rent - March | 1 | 16,000.00 | 0.00 | 29,300.00 | |
| 5 | 05 Mar 2024 | 529 | Rent | 0.00 | 16,000.00 | 13,300.00 | ||
| 6 | 05 Apr 2024 | 470 | Rent | 0.00 | 16,000.00 | -2,700.00 | ||
| 7 | 01 May 2024 | INV1028 | Rent - May | 1 | 16,000.00 | 0.00 | 13,300.00 | |
| 8 | 07 May 2024 | 832 | Rent | 0.00 | 17,000.00 | -3,700.00 | ||
| 9 | 04 Jun 2024 | INV1327 | Rent - June | 1 | 16,000.00 | 0.00 | 12,300.00 | |
| 10 | 07 Jun 2024 | 1547 | Rent | 0.00 | 17,000.00 | -4,700.00 | ||
| 11 | 04 Jul 2024 | INV1997 | Rent - July | 1 | 16,000.00 | 0.00 | 11,300.00 | |
| 12 | 07 Jul 2024 | 1625 | Rent | 0.00 | 10,000.00 | 1,300.00 | ||
| 13 | 10 Jul 2024 | 1675 | Rent | 0.00 | 7,000.00 | -5,700.00 | ||
| 14 | 01 Aug 2024 | INV2332 | Rent - August | 1 | 16,000.00 | 0.00 | 10,300.00 | |
| 15 | 07 Aug 2024 | 1991 | Rent | 0.00 | 10,000.00 | 300.00 | ||
| 16 | 22 Aug 2024 | 2104 | Rent | 0.00 | 7,500.00 | -7,200.00 | ||
| 17 | 02 Sep 2024 | INV2795 | Rent - September | 1 | 16,000.00 | 0.00 | 8,800.00 | |
| 18 | 03 Sep 2024 | 2184 | Rent | 0.00 | 16,000.00 | -7,200.00 | ||
| 19 | 05 Nov 2024 | 3337 | Rent | 0.00 | 1,350.00 | -8,550.00 | ||
| 20 | 21 Mar 2025 | 5294 | Rent | 0.00 | 15,000.00 | -23,550.00 | ||
| 21 | 24 Mar 2025 | 5295 | Rent | 0.00 | 38,000.00 | -61,550.00 | ||
| 22 | 04 Apr 2025 | INV5998 | Rent - April | 1 | 24,000.00 | 0.00 | -37,550.00 | |
| 23 | 04 Apr 2025 | INV5998 | Deposit - April | 1 | 48,000.00 | 0.00 | 10,450.00 | |
| 24 | 04 Apr 2025 | INV5998 | Water Deposit - April | 1 | 1,500.00 | 0.00 | 11,950.00 | |
| 25 | 04 Apr 2025 | INV5998 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | 13,450.00 | |
| 26 | 04 Apr 2025 | INV5998 | Service Fee - April | 1 | 2,000.00 | 0.00 | 15,450.00 | |
| 27 | 02 May 2025 | INV6433 | Rent - May | 1 | 24,000.00 | 0.00 | 39,450.00 | |
| 28 | 02 May 2025 | 5552 | Rent | 0.00 | 24,000.00 | 15,450.00 | ||
| 29 | 05 May 2025 | 5911 | Rent | 0.00 | 1,500.00 | 13,950.00 | ||
| 30 | 03 Jun 2025 | INV7017 | Rent - June | 1 | 24,000.00 | 0.00 | 37,950.00 | |
| 31 | 03 Jun 2025 | 6224 | Rent | 0.00 | 24,000.00 | 13,950.00 | ||
| 32 | 04 Jun 2025 | 7834 | Rent | 0.00 | 1,950.00 | 12,000.00 | ||
| 33 | 03 Jul 2025 | INV7446 | Rent - July | 1 | 24,000.00 | 0.00 | 36,000.00 | |
| 34 | 04 Jul 2025 | 6546 | Rent | 0.00 | 24,000.00 | 12,000.00 | ||
| 35 | 06 Jul 2025 | 8009 | Rent | 0.00 | 1,800.00 | 10,200.00 | ||
| 36 | 31 Jul 2025 | 6794 | Rent | 0.00 | 24,000.00 | -13,800.00 | ||
| 37 | 01 Aug 2025 | 8238 | Rent | 0.00 | 1,950.00 | -15,750.00 | ||
| 38 | 05 Aug 2025 | INV7773 | Rent - August | 1 | 24,000.00 | 0.00 | 8,250.00 | |
| 39 | 01 Sep 2025 | INV8097 | Rent - September | 1 | 24,000.00 | 0.00 | 32,250.00 | |
| 40 | 03 Sep 2025 | 7156 | Rent | 0.00 | 24,000.00 | 8,250.00 | ||
| 41 | 03 Sep 2025 | 8414 | Rent | 0.00 | 1,800.00 | 6,450.00 | ||
| 42 | 01 Oct 2025 | INV8417 | Rent - October | 1 | 24,000.00 | 0.00 | 30,450.00 | |
| 43 | 02 Oct 2025 | 8625 | Rent | 0.00 | 1,500.00 | 28,950.00 | ||
| 44 | 01 Nov 2025 | INV8737 | Rent - November | 1 | 24,000.00 | 0.00 | 52,950.00 | |
| 45 | 01 Dec 2025 | INV9066 | Rent - December | 1 | 24,000.00 | 0.00 | 76,950.00 | |
| 46 | 03 Jan 2026 | INV9395 | Rent - January | 1 | 24,000.00 | 0.00 | 100,950.00 | |
| 421,000.00 | 320,050.00 | 100,950.00 |