| 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 | AB203 | R/OFAB203 | R/OFAB203 | Rent | R/OFAB203 |
| 2 | AB203 | W/OFAB203 | W/OFAB203 | Water | W/OFAB203 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB203 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB203 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB203 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB203 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB203 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB203 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB203 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB203 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB203 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB203 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB203 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB203 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB203 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB203 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AB203 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AB203 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB203 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB203 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB203 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB203 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB203 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB203 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB203 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 04 Mar 2024 | 603 | Rent | 0.00 | 33,000.00 | -33,000.00 | ||
| 2 | 01 Apr 2024 | 626 | Rent | 0.00 | 14,000.00 | -47,000.00 | ||
| 3 | 10 Apr 2024 | INV623 | Rent - March | 1 | 14,000.00 | 0.00 | -33,000.00 | |
| 4 | 10 Apr 2024 | INV623 | Deposit - March | 1 | 14,000.00 | 0.00 | -19,000.00 | |
| 5 | 10 Apr 2024 | INV623 | Water Deposit - March | 1 | 1,500.00 | 0.00 | -17,500.00 | |
| 6 | 10 Apr 2024 | INV623 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | -16,000.00 | |
| 7 | 10 Apr 2024 | INV623 | Service Fee - March | 1 | 2,000.00 | 0.00 | -14,000.00 | |
| 8 | 11 Apr 2024 | INV918 | Rent - April | 1 | 14,000.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1206 | Rent - May | 1 | 14,000.00 | 0.00 | 14,000.00 | |
| 10 | 07 May 2024 | 839 | Rent | 0.00 | 14,000.00 | 0.00 | ||
| 11 | 04 Jun 2024 | INV1505 | Rent - June | 1 | 14,000.00 | 0.00 | 14,000.00 | |
| 12 | 10 Jun 2024 | 1121 | Rent | 0.00 | 6,000.00 | 8,000.00 | ||
| 13 | 04 Jul 2024 | INV2167 | Rent - July | 1 | 14,000.00 | 0.00 | 22,000.00 | |
| 14 | 10 Jul 2024 | 1670 | Rent | 0.00 | 14,000.00 | 8,000.00 | ||
| 15 | 01 Aug 2024 | INV2346 | Rent - August | 1 | 14,000.00 | 0.00 | 22,000.00 | |
| 16 | 05 Aug 2024 | 1942 | Rent | 0.00 | 13,000.00 | 9,000.00 | ||
| 17 | 02 Sep 2024 | INV2809 | Rent - September | 1 | 14,000.00 | 0.00 | 23,000.00 | |
| 18 | 10 Sep 2024 | 2482 | Rent | 0.00 | 13,000.00 | 10,000.00 | ||
| 19 | 01 Oct 2024 | INV3349 | Rent - October | 1 | 14,000.00 | 0.00 | 24,000.00 | |
| 20 | 11 Oct 2024 | 2918 | Rent | 0.00 | 11,000.00 | 13,000.00 | ||
| 21 | 15 Oct 2024 | 2967 | Rent | 0.00 | 5,000.00 | 8,000.00 | ||
| 22 | 01 Nov 2024 | INV3824 | Rent - November | 1 | 14,000.00 | 0.00 | 22,000.00 | |
| 23 | 04 Nov 2024 | 3164 | Rent | 0.00 | 9,000.00 | 13,000.00 | ||
| 24 | 13 Nov 2024 | 3476 | Rent | 0.00 | 5,000.00 | 8,000.00 | ||
| 25 | 01 Dec 2024 | INV4141 | Rent - December | 1 | 14,000.00 | 0.00 | 22,000.00 | |
| 26 | 06 Dec 2024 | 3611 | Rent | 0.00 | 15,000.00 | 7,000.00 | ||
| 27 | 02 Jan 2025 | INV4553 | Rent - January | 1 | 14,000.00 | 0.00 | 21,000.00 | |
| 28 | 01 Feb 2025 | INV4876 | Rent - February | 1 | 14,000.00 | 0.00 | 35,000.00 | |
| 29 | 10 Feb 2025 | 4390 | Rent | 0.00 | 12,000.00 | 23,000.00 | ||
| 30 | 17 Feb 2025 | 4448 | Rent | 0.00 | 3,000.00 | 20,000.00 | ||
| 31 | 01 Mar 2025 | INV5220 | Rent - March | 1 | 14,000.00 | 0.00 | 34,000.00 | |
| 32 | 11 Mar 2025 | 4775 | Rent | 0.00 | 14,000.00 | 20,000.00 | ||
| 33 | 01 Apr 2025 | INV5836 | Rent - April | 1 | 14,000.00 | 0.00 | 34,000.00 | |
| 34 | 11 Apr 2025 | 5427 | Rent | 0.00 | 12,000.00 | 22,000.00 | ||
| 35 | 12 Apr 2025 | 5438 | Rent | 0.00 | 3,000.00 | 19,000.00 | ||
| 36 | 02 May 2025 | INV6444 | Rent - May | 1 | 14,000.00 | 0.00 | 33,000.00 | |
| 37 | 12 May 2025 | 5737 | Rent | 0.00 | 15,000.00 | 18,000.00 | ||
| 38 | 12 May 2025 | 5834 | Rent | 0.00 | 600.00 | 17,400.00 | ||
| 39 | 03 Jun 2025 | INV7030 | Rent - June | 1 | 15,000.00 | 0.00 | 32,400.00 | |
| 40 | 11 Jun 2025 | 6379 | Rent | 0.00 | 9,000.00 | 23,400.00 | ||
| 41 | 01 Jul 2025 | 6484 | Rent | 0.00 | 6,000.00 | 17,400.00 | ||
| 42 | 03 Jul 2025 | INV7459 | Rent - July | 1 | 15,000.00 | 0.00 | 32,400.00 | |
| 43 | 11 Jul 2025 | 6655 | Rent | 0.00 | 15,000.00 | 17,400.00 | ||
| 44 | 11 Jul 2025 | 7945 | Rent | 0.00 | 750.00 | 16,650.00 | ||
| 45 | 20 Jul 2025 | 6730 | Rent | 0.00 | 5,000.00 | 11,650.00 | ||
| 46 | 05 Aug 2025 | INV7786 | Rent - August | 1 | 15,000.00 | 0.00 | 26,650.00 | |
| 47 | 11 Aug 2025 | 7005 | Rent | 0.00 | 10,000.00 | 16,650.00 | ||
| 48 | 12 Aug 2025 | 7013 | Rent | 0.00 | 5,000.00 | 11,650.00 | ||
| 49 | 01 Sep 2025 | INV8111 | Rent - September | 1 | 15,000.00 | 0.00 | 26,650.00 | |
| 50 | 08 Sep 2025 | 7260 | Rent | 0.00 | 3,000.00 | 23,650.00 | ||
| 51 | 09 Sep 2025 | 7266 | Rent | 0.00 | 2,000.00 | 21,650.00 | ||
| 52 | 16 Sep 2025 | 7329 | Rent | 0.00 | 10,000.00 | 11,650.00 | ||
| 53 | 01 Oct 2025 | INV8431 | Rent - October | 1 | 15,000.00 | 0.00 | 26,650.00 | |
| 54 | 06 Oct 2025 | 7528 | Rent | 0.00 | 5,000.00 | 21,650.00 | ||
| 55 | 01 Nov 2025 | INV8750 | Rent - November | 1 | 15,000.00 | 0.00 | 36,650.00 | |
| 56 | 03 Nov 2025 | 8720 | Rent | 0.00 | 10,000.00 | 26,650.00 | ||
| 57 | 19 Nov 2025 | 8946 | Rent | 0.00 | 10,000.00 | 16,650.00 | ||
| 58 | 19 Nov 2025 | 8947 | Rent | 0.00 | 3,000.00 | 13,650.00 | ||
| 59 | 01 Dec 2025 | INV9079 | Rent - December | 1 | 15,000.00 | 0.00 | 28,650.00 | |
| 60 | 03 Jan 2026 | INV9408 | Rent - January | 1 | 15,000.00 | 0.00 | 43,650.00 | |
| 349,000.00 | 305,350.00 | 43,650.00 |