| 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 | AB102 | R/OFAB102 | R/OFAB102 | Rent | R/OFAB102 |
| 2 | AB102 | W/OFAB102 | W/OFAB102 | Water | W/OFAB102 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB102 | February | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2 | AB102 | March | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 3 | AB102 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB102 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB102 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB102 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB102 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB102 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB102 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB102 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB102 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB102 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB102 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB102 | February | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 15 | AB102 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | AB102 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB102 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB102 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB102 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB102 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB102 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB102 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB102 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB102 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB102 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1731 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 30 Jan 2024 | 1293 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV126 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 12 Feb 2024 | 133 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV428 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 05 Mar 2024 | 239 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 11 Apr 2024 | INV747 | Rent - April | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 17 Apr 2024 | 701 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 01 May 2024 | INV1034 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 16 May 2024 | 903 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 11 | 04 Jun 2024 | INV1333 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 12 | 04 Jul 2024 | INV2002 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 13 | 01 Aug 2024 | INV2340 | Rent - August | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 14 | 01 Sep 2024 | 2142 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 15 | 02 Sep 2024 | INV2803 | Rent - September | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 16 | 01 Oct 2024 | INV3344 | Rent - October | 1 | 13,000.00 | 0.00 | 52,000.00 | |
| 17 | 16 Oct 2024 | 2989 | Rent | 0.00 | 1.00 | 51,999.00 | ||
| 18 | 16 Oct 2024 | 2990 | Rent | 0.00 | 13,000.00 | 38,999.00 | ||
| 19 | 01 Nov 2024 | INV3819 | Rent - November | 1 | 13,000.00 | 0.00 | 51,999.00 | |
| 20 | 15 Nov 2024 | 3494 | Rent | 0.00 | 1,300.00 | 50,699.00 | ||
| 21 | 15 Nov 2024 | 3495 | Rent | 0.00 | 11,700.00 | 38,999.00 | ||
| 22 | 01 Dec 2024 | INV4136 | Rent - December | 1 | 13,000.00 | 0.00 | 51,999.00 | |
| 23 | 05 Dec 2024 | 3682 | Rent | 0.00 | 13,000.00 | 38,999.00 | ||
| 24 | 02 Jan 2025 | INV4548 | Rent - January | 1 | 13,000.00 | 0.00 | 51,999.00 | |
| 25 | 12 Jan 2025 | 4039 | Rent | 0.00 | 13,000.00 | 38,999.00 | ||
| 26 | 01 Feb 2025 | INV4872 | Rent - February | 1 | 13,000.00 | 0.00 | 51,999.00 | |
| 27 | 12 Feb 2025 | 4412 | Rent | 0.00 | 13,000.00 | 38,999.00 | ||
| 28 | 01 Mar 2025 | INV5216 | Rent - March | 1 | 13,000.00 | 0.00 | 51,999.00 | |
| 29 | 06 Mar 2025 | INV5518 | Water - February | 6 | 900.00 | 0.00 | 52,899.00 | |
| 30 | 09 Mar 2025 | 4739 | Rent | 0.00 | 13,000.00 | 39,899.00 | ||
| 31 | 10 Mar 2025 | 4888 | Rent | 0.00 | 4,000.00 | 35,899.00 | ||
| 32 | 01 Apr 2025 | INV5833 | Rent - April | 1 | 13,000.00 | 0.00 | 48,899.00 | |
| 33 | 10 Apr 2025 | INV6138 | Water - March | 2 | 300.00 | 0.00 | 49,199.00 | |
| 34 | 13 Apr 2025 | 5441 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 35 | 02 May 2025 | INV6441 | Rent - May | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 36 | 11 May 2025 | 5720 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 37 | 03 Jun 2025 | INV7026 | Rent - June | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 38 | 14 Jun 2025 | 6398 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 39 | 03 Jul 2025 | INV7455 | Rent - July | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 40 | 13 Jul 2025 | 6695 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 41 | 05 Aug 2025 | INV7782 | Rent - August | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 42 | 14 Aug 2025 | 7020 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 43 | 01 Sep 2025 | INV8106 | Rent - September | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 44 | 13 Sep 2025 | 7306 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 45 | 01 Oct 2025 | INV8426 | Rent - October | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 46 | 13 Oct 2025 | 7596 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 47 | 01 Nov 2025 | INV8745 | Rent - November | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 48 | 12 Nov 2025 | 8901 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 49 | 01 Dec 2025 | INV9074 | Rent - December | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 50 | 15 Dec 2025 | 9211 | Rent | 0.00 | 13,000.00 | 36,199.00 | ||
| 51 | 03 Jan 2026 | INV9403 | Rent - January | 1 | 13,000.00 | 0.00 | 49,199.00 | |
| 326,200.00 | 277,001.00 | 49,199.00 |