| 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 | AB105 | R/OFAB105 | R/OFAB105 | Rent | R/OFAB105 |
| 2 | AB105 | W/OFAB105 | W/OFAB105 | Water | W/OFAB105 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB105 | February | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2 | AB105 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB105 | March | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 4 | AB105 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB105 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB105 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB105 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB105 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB105 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB105 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB105 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB105 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB105 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB105 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AB105 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1733 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 15 Jan 2024 | 1239 | Rent | 0.00 | 2,300.00 | 10,700.00 | ||
| 3 | 01 Feb 2024 | INV128 | Rent - February | 1 | 13,000.00 | 0.00 | 23,700.00 | |
| 4 | 27 Mar 2024 | 386 | Rent | 0.00 | 14,000.00 | 9,700.00 | ||
| 5 | 10 Apr 2024 | INV616 | Rent - February | 1 | 14,000.00 | 0.00 | 23,700.00 | |
| 6 | 10 Apr 2024 | INV616 | Deposit - February | 1 | 14,000.00 | 0.00 | 37,700.00 | |
| 7 | 10 Apr 2024 | INV616 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 39,200.00 | |
| 8 | 10 Apr 2024 | INV616 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 40,700.00 | |
| 9 | 10 Apr 2024 | INV616 | Service Fee - February | 1 | 2,000.00 | 0.00 | 42,700.00 | |
| 10 | 11 Apr 2024 | INV912 | Rent - April | 1 | 14,000.00 | 0.00 | 56,700.00 | |
| 11 | 25 Apr 2024 | 1816 | Rent | 0.00 | 14,000.00 | 42,700.00 | ||
| 12 | 01 May 2024 | INV1200 | Rent - May | 1 | 14,000.00 | 0.00 | 56,700.00 | |
| 13 | 21 May 2024 | 913 | Rent | 0.00 | 14,000.00 | 42,700.00 | ||
| 14 | 04 Jun 2024 | INV1499 | Rent - June | 1 | 14,000.00 | 0.00 | 56,700.00 | |
| 15 | 10 Jun 2024 | 1122 | Rent | 0.00 | 14,000.00 | 42,700.00 | ||
| 16 | 04 Jul 2024 | INV2161 | Rent - July | 1 | 14,000.00 | 0.00 | 56,700.00 | |
| 17 | 15 Jul 2024 | 1705 | Rent | 0.00 | 14,000.00 | 42,700.00 | ||
| 18 | 01 Aug 2024 | INV2343 | Rent - August | 1 | 14,000.00 | 0.00 | 56,700.00 | |
| 19 | 13 Aug 2024 | INV2278 | Rent - February | 1 | 14,000.00 | 0.00 | 70,700.00 | |
| 20 | 13 Aug 2024 | INV2278 | Deposit - February | 1 | 14,000.00 | 0.00 | 84,700.00 | |
| 21 | 13 Aug 2024 | INV2278 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 86,200.00 | |
| 22 | 13 Aug 2024 | INV2278 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 87,700.00 | |
| 23 | 13 Aug 2024 | INV2278 | Service Fee - February | 1 | 2,000.00 | 0.00 | 89,700.00 | |
| 24 | 30 Jul 2025 | 6884 | Rent | 0.00 | 16,500.00 | 73,200.00 | ||
| 25 | 05 Aug 2025 | INV7943 | Rent - August | 1 | 16,000.00 | 0.00 | 89,200.00 | |
| 26 | 05 Aug 2025 | INV7943 | Deposit - August | 1 | 16,000.00 | 0.00 | 105,200.00 | |
| 27 | 05 Aug 2025 | INV7943 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 106,700.00 | |
| 28 | 05 Aug 2025 | INV7943 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 108,200.00 | |
| 29 | 05 Aug 2025 | INV7943 | Service Fee - August | 1 | 2,000.00 | 0.00 | 110,200.00 | |
| 30 | 01 Sep 2025 | INV8108 | Rent - September | 1 | 16,000.00 | 0.00 | 126,200.00 | |
| 31 | 04 Sep 2025 | 7179 | Rent | 0.00 | 16,000.00 | 110,200.00 | ||
| 32 | 04 Sep 2025 | 8397 | Rent | 0.00 | 900.00 | 109,300.00 | ||
| 33 | 01 Oct 2025 | INV8428 | Rent - October | 1 | 16,000.00 | 0.00 | 125,300.00 | |
| 34 | 08 Oct 2025 | 7560 | Rent | 0.00 | 16,000.00 | 109,300.00 | ||
| 35 | 08 Oct 2025 | 8531 | Rent | 0.00 | 1,050.00 | 108,250.00 | ||
| 36 | 01 Nov 2025 | INV8747 | Rent - November | 1 | 16,000.00 | 0.00 | 124,250.00 | |
| 37 | 06 Nov 2025 | 8799 | Rent | 0.00 | 16,000.00 | 108,250.00 | ||
| 38 | 01 Dec 2025 | INV9076 | Rent - December | 1 | 16,000.00 | 0.00 | 124,250.00 | |
| 39 | 07 Dec 2025 | 9145 | Rent | 0.00 | 16,000.00 | 108,250.00 | ||
| 40 | 03 Jan 2026 | INV9405 | Rent - January | 1 | 16,000.00 | 0.00 | 124,250.00 | |
| 279,000.00 | 154,750.00 | 124,250.00 |