| 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 | AB101 | R/OFAB101 | R/OFAB101 | Rent | R/OFAB101 |
| 2 | AB101 | W/OFAB101 | W/OFAB101 | Water | W/OFAB101 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB101 | February | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2 | AB101 | March | 2024 | 0.00 | 0.00 | 9.00 | 0.00 |
| 3 | AB101 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB101 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB101 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB101 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB101 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB101 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB101 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB101 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB101 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB101 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB101 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB101 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 15 | AB101 | March | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 16 | AB101 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | AB101 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB101 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB101 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB101 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB101 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB101 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB101 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB101 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB101 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1730 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 02 Jan 2024 | 1372 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV125 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 01 Mar 2024 | 184 | Rent | 0.00 | 33,000.00 | -20,000.00 | ||
| 5 | 10 Apr 2024 | INV620 | Rent - March | 1 | 14,000.00 | 0.00 | -6,000.00 | |
| 6 | 10 Apr 2024 | INV620 | Deposit - March | 1 | 14,000.00 | 0.00 | 8,000.00 | |
| 7 | 10 Apr 2024 | INV620 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 9,500.00 | |
| 8 | 10 Apr 2024 | INV620 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 11,000.00 | |
| 9 | 10 Apr 2024 | INV620 | Service Fee - March | 1 | 2,000.00 | 0.00 | 13,000.00 | |
| 10 | 14 Apr 2024 | 681 | Rent | 0.00 | 14,000.00 | -1,000.00 | ||
| 11 | 01 May 2024 | INV1203 | Rent - May | 1 | 14,000.00 | 0.00 | 13,000.00 | |
| 12 | 13 May 2024 | 1529 | Rent | 0.00 | 14,000.00 | -1,000.00 | ||
| 13 | 13 May 2024 | 2608 | Rent | 0.00 | 14,000.00 | -15,000.00 | ||
| 14 | 04 Jun 2024 | INV1502 | Rent - June | 1 | 14,000.00 | 0.00 | -1,000.00 | |
| 15 | 19 Jun 2024 | 1559 | Rent | 0.00 | 14,000.00 | -15,000.00 | ||
| 16 | 19 Jun 2024 | 2609 | Rent | 0.00 | 14,000.00 | -29,000.00 | ||
| 17 | 04 Jul 2024 | INV2164 | Rent - July | 1 | 14,000.00 | 0.00 | -15,000.00 | |
| 18 | 01 Aug 2024 | INV2339 | Rent - August | 1 | 14,000.00 | 0.00 | -1,000.00 | |
| 19 | 09 Aug 2024 | 2016 | Rent | 0.00 | 14,000.00 | -15,000.00 | ||
| 20 | 02 Sep 2024 | INV2802 | Rent - September | 1 | 14,000.00 | 0.00 | -1,000.00 | |
| 21 | 09 Sep 2024 | 2278 | Rent | 0.00 | 14,000.00 | -15,000.00 | ||
| 22 | 01 Oct 2024 | INV4314 | Rent - October | 1 | 14,000.00 | 0.00 | -1,000.00 | |
| 23 | 04 Oct 2024 | 2801 | Rent | 0.00 | 20,000.00 | -21,000.00 | ||
| 24 | 01 Nov 2024 | INV3818 | Rent - November | 1 | 14,000.00 | 0.00 | -7,000.00 | |
| 25 | 01 Dec 2024 | INV4135 | Rent - December | 1 | 14,000.00 | 0.00 | 7,000.00 | |
| 26 | 04 Dec 2024 | 3697 | Rent | 0.00 | 22,000.00 | -15,000.00 | ||
| 27 | 27 Dec 2024 | 3847 | Rent | 0.00 | 14,000.00 | -29,000.00 | ||
| 28 | 02 Jan 2025 | INV4547 | Rent - January | 1 | 14,000.00 | 0.00 | -15,000.00 | |
| 29 | 31 Jan 2025 | 4160 | Rent | 0.00 | 14,000.00 | -29,000.00 | ||
| 30 | 01 Feb 2025 | INV4871 | Rent - February | 1 | 14,000.00 | 0.00 | -15,000.00 | |
| 31 | 01 Mar 2025 | INV5215 | Rent - March | 1 | 14,000.00 | 0.00 | -1,000.00 | |
| 32 | 06 Mar 2025 | INV5517 | Water - February | 4 | 600.00 | 0.00 | -400.00 | |
| 33 | 10 Mar 2025 | 4757 | Rent | 0.00 | 20,000.00 | -20,400.00 | ||
| 34 | 14 Mar 2025 | 4791 | Rent | 0.00 | 8,000.00 | -28,400.00 | ||
| 35 | 01 Apr 2025 | INV5832 | Rent - April | 1 | 14,000.00 | 0.00 | -14,400.00 | |
| 36 | 10 Apr 2025 | INV6137 | Water - March | 5 | 750.00 | 0.00 | -13,650.00 | |
| 37 | 02 May 2025 | INV6440 | Rent - May | 1 | 14,000.00 | 0.00 | 350.00 | |
| 38 | 05 May 2025 | 5587 | Rent | 0.00 | 14,000.00 | -13,650.00 | ||
| 39 | 12 May 2025 | INV6733 | Water - April | 3 | 450.00 | 0.00 | -13,200.00 | |
| 40 | 03 Jun 2025 | INV7025 | Rent - June | 1 | 15,000.00 | 0.00 | 1,800.00 | |
| 41 | 11 Jun 2025 | 6374 | Rent | 0.00 | 14,000.00 | -12,200.00 | ||
| 42 | 03 Jul 2025 | INV7454 | Rent - July | 1 | 15,000.00 | 0.00 | 2,800.00 | |
| 43 | 13 Jul 2025 | 6686 | Rent | 0.00 | 12,000.00 | -9,200.00 | ||
| 44 | 14 Jul 2025 | 6696 | Rent | 0.00 | 3,000.00 | -12,200.00 | ||
| 45 | 25 Jul 2025 | 6751 | Rent | 0.00 | 10,000.00 | -22,200.00 | ||
| 46 | 05 Aug 2025 | INV7781 | Rent - August | 1 | 15,000.00 | 0.00 | -7,200.00 | |
| 47 | 31 Aug 2025 | 8064 | Rent | 0.00 | 1,000.00 | -8,200.00 | ||
| 48 | 01 Sep 2025 | INV8105 | Rent - September | 1 | 15,000.00 | 0.00 | 6,800.00 | |
| 49 | 02 Sep 2025 | 7132 | Rent | 0.00 | 17,000.00 | -10,200.00 | ||
| 50 | 02 Sep 2025 | 8428 | Rent | 0.00 | 3,500.00 | -13,700.00 | ||
| 51 | 30 Sep 2025 | 7393 | Rent | 0.00 | 15,000.00 | -28,700.00 | ||
| 52 | 01 Oct 2025 | INV8425 | Rent - October | 1 | 15,000.00 | 0.00 | -13,700.00 | |
| 53 | 01 Nov 2025 | INV8744 | Rent - November | 1 | 15,000.00 | 0.00 | 1,300.00 | |
| 54 | 11 Nov 2025 | 8880 | Rent | 0.00 | 15,000.00 | -13,700.00 | ||
| 55 | 12 Nov 2025 | 8897 | Rent | 0.00 | 15,000.00 | -28,700.00 | ||
| 56 | 01 Dec 2025 | INV9073 | Rent - December | 1 | 15,000.00 | 0.00 | -13,700.00 | |
| 57 | 03 Jan 2026 | INV9402 | Rent - January | 1 | 15,000.00 | 0.00 | 1,300.00 | |
| 362,800.00 | 361,500.00 | 1,300.00 |