| 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 | AB103 | R/OFAB103 | R/OFAB103 | Rent | R/OFAB103 |
| 2 | AB103 | W/OFAB103 | W/OFAB103 | Water | W/OFAB103 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB103 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB103 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB103 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB103 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB103 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB103 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB103 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB103 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB103 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB103 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB103 | February | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 12 | AB103 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB103 | April | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 14 | AB103 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AB103 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AB103 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB103 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB103 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB103 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB103 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB103 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB103 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 30 Mar 2024 | 624 | Rent | 0.00 | 34,000.00 | -34,000.00 | ||
| 2 | 31 Mar 2024 | 625 | Rent | 0.00 | 34,000.00 | -68,000.00 | ||
| 3 | 01 May 2024 | INV1225 | Rent - May | 1 | 14,000.00 | 0.00 | -54,000.00 | |
| 4 | 03 May 2024 | 2612 | Rent | 0.00 | 13,000.00 | -67,000.00 | ||
| 5 | 02 Jun 2024 | 981 | Rent | 0.00 | 14,000.00 | -81,000.00 | ||
| 6 | 04 Jun 2024 | INV1524 | Rent - June | 1 | 14,000.00 | 0.00 | -67,000.00 | |
| 7 | 01 Jul 2024 | 1468 | Rent | 0.00 | 14,000.00 | -81,000.00 | ||
| 8 | 04 Jul 2024 | INV2186 | Rent - July | 1 | 14,000.00 | 0.00 | -67,000.00 | |
| 9 | 01 Aug 2024 | INV2341 | Rent - August | 1 | 14,000.00 | 0.00 | -53,000.00 | |
| 10 | 10 Aug 2024 | 2018 | Rent | 0.00 | 14,000.00 | -67,000.00 | ||
| 11 | 02 Sep 2024 | INV2804 | Rent - September | 1 | 14,000.00 | 0.00 | -53,000.00 | |
| 12 | 04 Sep 2024 | 2289 | Rent | 0.00 | 1,500.00 | -54,500.00 | ||
| 13 | 13 Sep 2024 | 2504 | Rent | 0.00 | 14,000.00 | -68,500.00 | ||
| 14 | 01 Oct 2024 | INV3345 | Rent - October | 1 | 14,000.00 | 0.00 | -54,500.00 | |
| 15 | 02 Oct 2024 | 2751 | Rent | 0.00 | 14,000.00 | -68,500.00 | ||
| 16 | 02 Oct 2024 | 3308 | Rent | 0.00 | 750.00 | -69,250.00 | ||
| 17 | 01 Nov 2024 | INV3820 | Rent - November | 1 | 14,000.00 | 0.00 | -55,250.00 | |
| 18 | 08 Nov 2024 | 3418 | Rent | 0.00 | 14,000.00 | -69,250.00 | ||
| 19 | 01 Dec 2024 | INV4137 | Rent - December | 1 | 14,000.00 | 0.00 | -55,250.00 | |
| 20 | 03 Dec 2024 | 3710 | Rent | 0.00 | 14,000.00 | -69,250.00 | ||
| 21 | 02 Jan 2025 | INV4549 | Rent - January | 1 | 14,000.00 | 0.00 | -55,250.00 | |
| 22 | 17 Jan 2025 | 4090 | Rent | 0.00 | 10,000.00 | -65,250.00 | ||
| 23 | 31 Jan 2025 | 5160 | Rent | 0.00 | 450.00 | -65,700.00 | ||
| 24 | 01 Feb 2025 | INV4873 | Rent - February | 1 | 14,000.00 | 0.00 | -51,700.00 | |
| 25 | 10 Feb 2025 | 4373 | Rent | 0.00 | 11,000.00 | -62,700.00 | ||
| 26 | 11 Feb 2025 | 4394 | Rent | 0.00 | 3,000.00 | -65,700.00 | ||
| 27 | 12 Feb 2025 | 5198 | Rent | 0.00 | 150.00 | -65,850.00 | ||
| 28 | 01 Mar 2025 | INV5217 | Rent - March | 1 | 14,000.00 | 0.00 | -51,850.00 | |
| 29 | 06 Mar 2025 | INV5519 | Water - February | 1 | 150.00 | 0.00 | -51,700.00 | |
| 30 | 07 Mar 2025 | 4695 | Rent | 0.00 | 14,000.00 | -65,700.00 | ||
| 31 | 01 Apr 2025 | INV5834 | Rent - April | 1 | 14,000.00 | 0.00 | -51,700.00 | |
| 32 | 03 Apr 2025 | 5288 | Rent | 0.00 | 14,000.00 | -65,700.00 | ||
| 33 | 02 May 2025 | INV6442 | Rent - May | 1 | 14,000.00 | 0.00 | -51,700.00 | |
| 34 | 03 May 2025 | 5575 | Rent | 0.00 | 14,000.00 | -65,700.00 | ||
| 35 | 12 May 2025 | INV6734 | Water - April | 1 | 150.00 | 0.00 | -65,550.00 | |
| 36 | 03 Jun 2025 | INV7027 | Rent - June | 1 | 14,000.00 | 0.00 | -51,550.00 | |
| 37 | 18 Jun 2025 | 6424 | Rent | 0.00 | 8,000.00 | -59,550.00 | ||
| 38 | 30 Jun 2025 | 6471 | Rent | 0.00 | 20,000.00 | -79,550.00 | ||
| 39 | 03 Jul 2025 | INV7456 | Rent - July | 1 | 14,000.00 | 0.00 | -65,550.00 | |
| 40 | 31 Jul 2025 | 6801 | Rent | 0.00 | 10,000.00 | -75,550.00 | ||
| 41 | 05 Aug 2025 | INV7783 | Rent - August | 1 | 14,000.00 | 0.00 | -61,550.00 | |
| 42 | 08 Aug 2025 | 6967 | Rent | 0.00 | 4,000.00 | -65,550.00 | ||
| 43 | 08 Aug 2025 | 8148 | Rent | 0.00 | 500.00 | -66,050.00 | ||
| 44 | 01 Sep 2025 | INV8107 | Rent - September | 1 | 14,000.00 | 0.00 | -52,050.00 | |
| 45 | 01 Sep 2025 | 8439 | Rent | 0.00 | 14,000.00 | -66,050.00 | ||
| 46 | 09 Sep 2025 | 8316 | Rent | 0.00 | 300.00 | -66,350.00 | ||
| 47 | 01 Oct 2025 | INV8427 | Rent - October | 1 | 14,000.00 | 0.00 | -52,350.00 | |
| 48 | 01 Nov 2025 | INV8746 | Rent - November | 1 | 14,000.00 | 0.00 | -38,350.00 | |
| 49 | 01 Dec 2025 | INV9075 | Rent - December | 1 | 14,000.00 | 0.00 | -24,350.00 | |
| 50 | 24 Dec 2025 | 9255 | Rent | 0.00 | 14,000.00 | -38,350.00 | ||
| 51 | 03 Jan 2026 | INV9404 | Rent - January | 1 | 14,000.00 | 0.00 | -24,350.00 | |
| 294,300.00 | 318,650.00 | -24,350.00 |