| 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 | AB106 | R/OFAB106 | R/OFAB106 | Rent | R/OFAB106 |
| 2 | AB106 | W/OFAB106 | W/OFAB106 | Water | W/OFAB106 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB106 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | AB106 | March | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 3 | AB106 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB106 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB106 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB106 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB106 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB106 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB106 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB106 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB106 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB106 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB106 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB106 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AB106 | April | 2025 | 0.00 | 0.00 | 24.63 | 0.00 |
| 16 | AB106 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB106 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB106 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB106 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB106 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB106 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB106 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB106 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1734 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 06 Jan 2024 | 1435 | Rent | 0.00 | 13,200.00 | -200.00 | ||
| 3 | 01 Feb 2024 | INV129 | Rent - February | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 4 | 05 Feb 2024 | 55 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 5 | 04 Mar 2024 | INV430 | Rent - March | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 6 | 07 Mar 2024 | 572 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 7 | 06 Apr 2024 | 494 | Rent | 0.00 | 13,000.00 | -13,200.00 | ||
| 8 | 01 May 2024 | INV1036 | Rent - May | 1 | 13,000.00 | 0.00 | -200.00 | |
| 9 | 08 May 2024 | 859 | Rent | 0.00 | 13,000.00 | -13,200.00 | ||
| 10 | 04 Jun 2024 | INV1335 | Rent - June | 1 | 13,000.00 | 0.00 | -200.00 | |
| 11 | 09 Jun 2024 | 2615 | Rent | 0.00 | 13,000.00 | -13,200.00 | ||
| 12 | 04 Jul 2024 | INV2004 | Rent - July | 1 | 13,000.00 | 0.00 | -200.00 | |
| 13 | 09 Jul 2024 | 2614 | Rent | 0.00 | 13,000.00 | -13,200.00 | ||
| 14 | 15 Jul 2024 | 2362 | Rent | 0.00 | 1,500.00 | -14,700.00 | ||
| 15 | 01 Aug 2024 | INV2344 | Rent - August | 1 | 13,000.00 | 0.00 | -1,700.00 | |
| 16 | 06 Aug 2024 | 2613 | Rent | 0.00 | 13,000.00 | -14,700.00 | ||
| 17 | 02 Sep 2024 | INV2807 | Rent - September | 1 | 13,000.00 | 0.00 | -1,700.00 | |
| 18 | 10 Sep 2024 | 2478 | Rent | 0.00 | 13,000.00 | -14,700.00 | ||
| 19 | 01 Oct 2024 | INV3347 | Rent - October | 1 | 13,000.00 | 0.00 | -1,700.00 | |
| 20 | 08 Oct 2024 | 2879 | Rent | 0.00 | 13,000.00 | -14,700.00 | ||
| 21 | 01 Nov 2024 | INV3822 | Rent - November | 1 | 13,000.00 | 0.00 | -1,700.00 | |
| 22 | 06 Nov 2024 | 3296 | Rent | 0.00 | 600.00 | -2,300.00 | ||
| 23 | 10 Nov 2024 | 3448 | Rent | 0.00 | 13,000.00 | -15,300.00 | ||
| 24 | 01 Dec 2024 | INV4139 | Rent - December | 1 | 13,000.00 | 0.00 | -2,300.00 | |
| 25 | 11 Dec 2024 | 3754 | Rent | 0.00 | 13,000.00 | -15,300.00 | ||
| 26 | 02 Jan 2025 | INV4551 | Rent - January | 1 | 13,000.00 | 0.00 | -2,300.00 | |
| 27 | 09 Jan 2025 | 4019 | Rent | 0.00 | 13,000.00 | -15,300.00 | ||
| 28 | 24 Jan 2025 | 5416 | Rent | 0.00 | 600.00 | -15,900.00 | ||
| 29 | 18 Apr 2025 | 5472 | Rent | 0.00 | 16,000.00 | -31,900.00 | ||
| 30 | 28 Apr 2025 | 5505 | Rent | 0.00 | 21,000.00 | -52,900.00 | ||
| 31 | 02 May 2025 | INV6283 | Rent - May | 1 | 16,000.00 | 0.00 | -36,900.00 | |
| 32 | 02 May 2025 | INV6283 | Deposit - May | 1 | 16,000.00 | 0.00 | -20,900.00 | |
| 33 | 02 May 2025 | INV6283 | Water Deposit - May | 1 | 1,500.00 | 0.00 | -19,400.00 | |
| 34 | 02 May 2025 | INV6283 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | -17,900.00 | |
| 35 | 02 May 2025 | INV6283 | Service Fee - May | 1 | 2,000.00 | 0.00 | -15,900.00 | |
| 36 | 12 May 2025 | INV6735 | Water - April | 24.63 | 3,694.50 | 0.00 | -12,205.50 | |
| 37 | 03 Jun 2025 | INV7028 | Rent - June | 1 | 16,000.00 | 0.00 | 3,794.50 | |
| 38 | 03 Jun 2025 | 6218 | Rent | 0.00 | 16,000.00 | -12,205.50 | ||
| 39 | 03 Jul 2025 | INV7457 | Rent - July | 1 | 16,000.00 | 0.00 | 3,794.50 | |
| 40 | 04 Jul 2025 | 6543 | Rent | 0.00 | 16,000.00 | -12,205.50 | ||
| 41 | 04 Aug 2025 | 8197 | Rent | 0.00 | 3,150.00 | -15,355.50 | ||
| 42 | 05 Aug 2025 | INV7784 | Rent - August | 1 | 16,000.00 | 0.00 | 644.50 | |
| 43 | 20 Aug 2025 | 7048 | Rent | 0.00 | 16,000.00 | -15,355.50 | ||
| 44 | 01 Sep 2025 | INV8109 | Rent - September | 1 | 16,000.00 | 0.00 | 644.50 | |
| 45 | 09 Sep 2025 | 7263 | Rent | 0.00 | 16,000.00 | -15,355.50 | ||
| 46 | 30 Sep 2025 | 8244 | Rent | 0.00 | 450.00 | -15,805.50 | ||
| 47 | 01 Oct 2025 | INV8429 | Rent - October | 1 | 16,000.00 | 0.00 | 194.50 | |
| 48 | 05 Oct 2025 | 7491 | Rent | 0.00 | 16,000.00 | -15,805.50 | ||
| 49 | 01 Nov 2025 | INV8748 | Rent - November | 1 | 16,000.00 | 0.00 | 194.50 | |
| 50 | 06 Nov 2025 | 8811 | Rent | 0.00 | 16,000.00 | -15,805.50 | ||
| 51 | 01 Dec 2025 | INV9077 | Rent - December | 1 | 16,000.00 | 0.00 | 194.50 | |
| 52 | 06 Dec 2025 | 9118 | Rent | 0.00 | 16,000.00 | -15,805.50 | ||
| 53 | 03 Jan 2026 | INV9406 | Rent - January | 1 | 16,000.00 | 0.00 | 194.50 | |
| 324,694.50 | 324,500.00 | 194.50 |