| 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 | AA503 | R/OFAA503 | R/OFAA503 | Rent | R/OFAA503 |
| 2 | AA503 | W/OFAA503 | W/OFAA503 | Water | W/OFAA503 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA503 | February | 2024 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2 | AA503 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AA503 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA503 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA503 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA503 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA503 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA503 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA503 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA503 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA503 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA503 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA503 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA503 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | AA503 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | AA503 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 17 | AA503 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA503 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA503 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA503 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA503 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA503 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA503 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA503 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA503 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1323 | Rent | 0.00 | 2,200.00 | -2,200.00 | ||
| 2 | 01 Jan 2024 | INV1724 | Rent - January | 1 | 16,000.00 | 0.00 | 13,800.00 | |
| 3 | 15 Jan 2024 | 1238 | Rent | 0.00 | 16,300.00 | -2,500.00 | ||
| 4 | 01 Feb 2024 | INV119 | Rent - February | 1 | 16,000.00 | 0.00 | 13,500.00 | |
| 5 | 04 Mar 2024 | INV421 | Rent - March | 1 | 16,000.00 | 0.00 | 29,500.00 | |
| 6 | 24 Mar 2024 | 370 | Rent | 0.00 | 32,000.00 | -2,500.00 | ||
| 7 | 11 Apr 2024 | INV742 | Rent - April | 1 | 16,000.00 | 0.00 | 13,500.00 | |
| 8 | 01 May 2024 | INV1029 | Rent - May | 1 | 16,000.00 | 0.00 | 29,500.00 | |
| 9 | 13 May 2024 | 750 | Rent | 0.00 | 16,000.00 | 13,500.00 | ||
| 10 | 04 Jun 2024 | INV1328 | Rent - June | 1 | 16,000.00 | 0.00 | 29,500.00 | |
| 11 | 12 Jun 2024 | 1388 | Rent | 0.00 | 16,000.00 | 13,500.00 | ||
| 12 | 04 Jul 2024 | INV1998 | Rent - July | 1 | 16,000.00 | 0.00 | 29,500.00 | |
| 13 | 13 Jul 2024 | 1693 | Rent | 0.00 | 17,200.00 | 12,300.00 | ||
| 14 | 01 Aug 2024 | INV2333 | Rent - August | 1 | 16,000.00 | 0.00 | 28,300.00 | |
| 15 | 14 Aug 2024 | 2077 | Rent | 0.00 | 16,000.00 | 12,300.00 | ||
| 16 | 02 Sep 2024 | INV2796 | Rent - September | 1 | 16,000.00 | 0.00 | 28,300.00 | |
| 17 | 11 Sep 2024 | 2494 | Rent | 0.00 | 16,000.00 | 12,300.00 | ||
| 18 | 12 Sep 2024 | 3263 | Rent | 0.00 | 600.00 | 11,700.00 | ||
| 19 | 01 Oct 2024 | INV3337 | Rent - October | 1 | 16,000.00 | 0.00 | 27,700.00 | |
| 20 | 14 Oct 2024 | 2950 | Rent | 0.00 | 16,000.00 | 11,700.00 | ||
| 21 | 14 Oct 2024 | 3264 | Rent | 0.00 | 450.00 | 11,250.00 | ||
| 22 | 01 Nov 2024 | INV3813 | Rent - November | 1 | 16,000.00 | 0.00 | 27,250.00 | |
| 23 | 10 Nov 2024 | 3446 | Rent | 0.00 | 16,000.00 | 11,250.00 | ||
| 24 | 01 Dec 2024 | INV4131 | Rent - December | 1 | 16,000.00 | 0.00 | 27,250.00 | |
| 25 | 08 Dec 2024 | 3651 | Rent | 0.00 | 16,000.00 | 11,250.00 | ||
| 26 | 02 Jan 2025 | INV4543 | Rent - January | 1 | 16,000.00 | 0.00 | 27,250.00 | |
| 27 | 16 Jan 2025 | 5192 | Rent | 0.00 | 300.00 | 26,950.00 | ||
| 28 | 17 Jan 2025 | 4088 | Rent | 0.00 | 16,000.00 | 10,950.00 | ||
| 29 | 01 Feb 2025 | INV4867 | Rent - February | 1 | 16,000.00 | 0.00 | 26,950.00 | |
| 30 | 13 Feb 2025 | 4424 | Rent | 0.00 | 16,000.00 | 10,950.00 | ||
| 31 | 13 Feb 2025 | 5152 | Rent | 0.00 | 450.00 | 10,500.00 | ||
| 32 | 01 Mar 2025 | INV5209 | Rent - March | 1 | 16,000.00 | 0.00 | 26,500.00 | |
| 33 | 06 Mar 2025 | INV5513 | Water - February | 2 | 300.00 | 0.00 | 26,800.00 | |
| 34 | 10 Mar 2025 | 4765 | Rent | 0.00 | 16,000.00 | 10,800.00 | ||
| 35 | 01 Apr 2025 | INV5826 | Rent - April | 1 | 16,000.00 | 0.00 | 26,800.00 | |
| 36 | 09 Apr 2025 | 5404 | Rent | 0.00 | 16,000.00 | 10,800.00 | ||
| 37 | 09 Apr 2025 | 6038 | Rent | 0.00 | 450.00 | 10,350.00 | ||
| 38 | 10 Apr 2025 | INV6133 | Water - March | 3 | 450.00 | 0.00 | 10,800.00 | |
| 39 | 02 May 2025 | INV6434 | Rent - May | 1 | 16,000.00 | 0.00 | 26,800.00 | |
| 40 | 07 May 2025 | 5679 | Rent | 0.00 | 16,000.00 | 10,800.00 | ||
| 41 | 07 May 2025 | 5876 | Rent | 0.00 | 300.00 | 10,500.00 | ||
| 42 | 12 May 2025 | INV6729 | Water - April | 2 | 300.00 | 0.00 | 10,800.00 | |
| 43 | 03 Jun 2025 | INV7018 | Rent - June | 1 | 16,000.00 | 0.00 | 26,800.00 | |
| 44 | 12 Jun 2025 | 6386 | Rent | 0.00 | 16,000.00 | 10,800.00 | ||
| 45 | 03 Jul 2025 | INV7447 | Rent - July | 1 | 16,000.00 | 0.00 | 26,800.00 | |
| 46 | 11 Jul 2025 | 6657 | Rent | 0.00 | 16,000.00 | 10,800.00 | ||
| 47 | 11 Jul 2025 | 7944 | Rent | 0.00 | 450.00 | 10,350.00 | ||
| 48 | 05 Aug 2025 | INV7774 | Rent - August | 1 | 16,000.00 | 0.00 | 26,350.00 | |
| 49 | 11 Aug 2025 | 6991 | Rent | 0.00 | 16,000.00 | 10,350.00 | ||
| 50 | 11 Aug 2025 | 8134 | Rent | 0.00 | 450.00 | 9,900.00 | ||
| 51 | 01 Sep 2025 | INV8098 | Rent - September | 1 | 16,000.00 | 0.00 | 25,900.00 | |
| 52 | 09 Sep 2025 | 7262 | Rent | 0.00 | 16,000.00 | 9,900.00 | ||
| 53 | 09 Sep 2025 | 8320 | Rent | 0.00 | 450.00 | 9,450.00 | ||
| 54 | 01 Oct 2025 | INV8418 | Rent - October | 1 | 16,000.00 | 0.00 | 25,450.00 | |
| 55 | 12 Oct 2025 | 7593 | Rent | 0.00 | 16,000.00 | 9,450.00 | ||
| 56 | 12 Oct 2025 | 8506 | Rent | 0.00 | 300.00 | 9,150.00 | ||
| 57 | 01 Nov 2025 | INV8738 | Rent - November | 1 | 16,000.00 | 0.00 | 25,150.00 | |
| 58 | 11 Nov 2025 | 8890 | Rent | 0.00 | 16,000.00 | 9,150.00 | ||
| 59 | 01 Dec 2025 | INV9067 | Rent - December | 1 | 16,000.00 | 0.00 | 25,150.00 | |
| 60 | 12 Dec 2025 | 9194 | Rent | 0.00 | 16,000.00 | 9,150.00 | ||
| 61 | 03 Jan 2026 | INV9396 | Rent - January | 1 | 16,000.00 | 0.00 | 25,150.00 | |
| 401,050.00 | 375,900.00 | 25,150.00 |