| 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 | AA504 | R/OFAA504 | R/OFAA504 | Rent | R/OFAA504 |
| 2 | AA504 | W/OFAA504 | W/OFAA504 | Water | W/OFAA504 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AA504 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AA504 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AA504 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AA504 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AA504 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AA504 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AA504 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AA504 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AA504 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AA504 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AA504 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AA504 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AA504 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AA504 | February | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 15 | AA504 | March | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 16 | AA504 | April | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 17 | AA504 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AA504 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AA504 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AA504 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AA504 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AA504 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AA504 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AA504 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AA504 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1725 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 09 Jan 2024 | 1430 | Rent | 0.00 | 15,000.00 | 1,000.00 | ||
| 3 | 01 Feb 2024 | INV120 | Rent - February | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 4 | 05 Feb 2024 | 2606 | Rent | 0.00 | 15,000.00 | 2,000.00 | ||
| 5 | 04 Mar 2024 | INV422 | Rent - March | 1 | 16,000.00 | 0.00 | 18,000.00 | |
| 6 | 06 Mar 2024 | 553 | Rent | 0.00 | 15,000.00 | 3,000.00 | ||
| 7 | 06 Apr 2024 | 491 | Rent | 0.00 | 15,000.00 | -12,000.00 | ||
| 8 | 11 Apr 2024 | INV743 | Rent - April | 1 | 16,000.00 | 0.00 | 4,000.00 | |
| 9 | 01 May 2024 | INV1030 | Rent - May | 1 | 16,000.00 | 0.00 | 20,000.00 | |
| 10 | 06 May 2024 | 814 | Rent | 0.00 | 15,000.00 | 5,000.00 | ||
| 11 | 04 Jun 2024 | INV1329 | Rent - June | 1 | 16,000.00 | 0.00 | 21,000.00 | |
| 12 | 09 Jun 2024 | 1098 | Rent | 0.00 | 16,000.00 | 5,000.00 | ||
| 13 | 04 Jul 2024 | INV1999 | Rent - July | 1 | 16,000.00 | 0.00 | 21,000.00 | |
| 14 | 05 Jul 2024 | 1593 | Rent | 0.00 | 16,000.00 | 5,000.00 | ||
| 15 | 01 Aug 2024 | INV2334 | Rent - August | 1 | 16,000.00 | 0.00 | 21,000.00 | |
| 16 | 02 Sep 2024 | INV2797 | Rent - September | 1 | 16,000.00 | 0.00 | 37,000.00 | |
| 17 | 11 Sep 2024 | 2488 | Rent | 0.00 | 17,000.00 | 20,000.00 | ||
| 18 | 01 Oct 2024 | INV3338 | Rent - October | 1 | 16,000.00 | 0.00 | 36,000.00 | |
| 19 | 08 Oct 2024 | 2872 | Rent | 0.00 | 17,000.00 | 19,000.00 | ||
| 20 | 01 Nov 2024 | INV3814 | Rent - November | 1 | 16,000.00 | 0.00 | 35,000.00 | |
| 21 | 05 Nov 2024 | 3217 | Rent | 0.00 | 16,000.00 | 19,000.00 | ||
| 22 | 01 Dec 2024 | INV4132 | Rent - December | 1 | 16,000.00 | 0.00 | 35,000.00 | |
| 23 | 18 Dec 2024 | 3809 | Rent | 0.00 | 20,000.00 | 15,000.00 | ||
| 24 | 26 Dec 2024 | 3838 | Rent | 0.00 | 10,000.00 | 5,000.00 | ||
| 25 | 02 Jan 2025 | INV4544 | Rent - January | 1 | 16,000.00 | 0.00 | 21,000.00 | |
| 26 | 31 Jan 2025 | 4164 | Rent | 0.00 | 16,000.00 | 5,000.00 | ||
| 27 | 01 Feb 2025 | INV4868 | Rent - February | 1 | 16,000.00 | 0.00 | 21,000.00 | |
| 28 | 15 Feb 2025 | 4438 | Rent | 0.00 | 16,000.00 | 5,000.00 | ||
| 29 | 01 Mar 2025 | INV5210 | Rent - March | 1 | 16,000.00 | 0.00 | 21,000.00 | |
| 30 | 06 Mar 2025 | INV5514 | Water - February | 8 | 1,200.00 | 0.00 | 22,200.00 | |
| 31 | 26 Mar 2025 | 4846 | Rent | 0.00 | 16,000.00 | 6,200.00 | ||
| 32 | 01 Apr 2025 | INV5827 | Rent - April | 1 | 16,000.00 | 0.00 | 22,200.00 | |
| 33 | 10 Apr 2025 | INV6134 | Water - March | 12 | 1,800.00 | 0.00 | 24,000.00 | |
| 34 | 02 May 2025 | INV6435 | Rent - May | 1 | 16,000.00 | 0.00 | 40,000.00 | |
| 35 | 03 May 2025 | 5566 | Rent | 0.00 | 16,000.00 | 24,000.00 | ||
| 36 | 12 May 2025 | INV6730 | Water - April | 14 | 2,100.00 | 0.00 | 26,100.00 | |
| 37 | 03 Jun 2025 | INV7019 | Rent - June | 1 | 16,000.00 | 0.00 | 42,100.00 | |
| 38 | 08 Jun 2025 | 6341 | Rent | 0.00 | 10,000.00 | 32,100.00 | ||
| 39 | 29 Jun 2025 | 6460 | Rent | 0.00 | 10,000.00 | 22,100.00 | ||
| 40 | 03 Jul 2025 | INV7448 | Rent - July | 1 | 16,000.00 | 0.00 | 38,100.00 | |
| 41 | 22 Jul 2025 | 6735 | Rent | 0.00 | 15,000.00 | 23,100.00 | ||
| 42 | 05 Aug 2025 | INV7775 | Rent - August | 1 | 16,000.00 | 0.00 | 39,100.00 | |
| 43 | 20 Aug 2025 | 7051 | Rent | 0.00 | 13,000.00 | 26,100.00 | ||
| 44 | 01 Sep 2025 | INV8099 | Rent - September | 1 | 16,000.00 | 0.00 | 42,100.00 | |
| 45 | 12 Sep 2025 | 7298 | Rent | 0.00 | 28,000.00 | 14,100.00 | ||
| 46 | 01 Oct 2025 | INV8419 | Rent - October | 1 | 16,000.00 | 0.00 | 30,100.00 | |
| 47 | 07 Oct 2025 | 7550 | Rent | 0.00 | 10,000.00 | 20,100.00 | ||
| 48 | 01 Nov 2025 | INV8739 | Rent - November | 1 | 16,000.00 | 0.00 | 36,100.00 | |
| 49 | 15 Nov 2025 | 8928 | Rent | 0.00 | 16,000.00 | 20,100.00 | ||
| 50 | 01 Dec 2025 | INV9068 | Rent - December | 1 | 16,000.00 | 0.00 | 36,100.00 | |
| 51 | 20 Dec 2025 | 9239 | Rent | 0.00 | 16,000.00 | 20,100.00 | ||
| 52 | 03 Jan 2026 | INV9397 | Rent - January | 1 | 16,000.00 | 0.00 | 36,100.00 | |
| 405,100.00 | 369,000.00 | 36,100.00 |