| 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 | AB205 | R/OFAB205 | R/OFAB205 | Rent | R/OFAB205 |
| 2 | AB205 | W/OFAB205 | W/OFAB205 | Water | W/OFAB205 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB205 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB205 | March | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 3 | AB205 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB205 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB205 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB205 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB205 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB205 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB205 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB205 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB205 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB205 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB205 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB205 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | AB205 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | AB205 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | AB205 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB205 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB205 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB205 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB205 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB205 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB205 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB205 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB205 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1736 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 14 Jan 2024 | 1427 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV131 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 10 Feb 2024 | 119 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV432 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 07 Mar 2024 | 584 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 11 Apr 2024 | INV751 | Rent - April | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 11 Apr 2024 | 656 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 01 May 2024 | INV1038 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 04 Jun 2024 | INV1337 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 10 Jun 2024 | 1123 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 04 Jul 2024 | INV2006 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 13 | 09 Jul 2024 | 1655 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 14 | 01 Aug 2024 | INV2348 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 15 | 10 Aug 2024 | 2022 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 16 | 15 Aug 2024 | 2365 | Rent | 0.00 | 1,950.00 | 11,050.00 | ||
| 17 | 02 Sep 2024 | INV2811 | Rent - September | 1 | 13,000.00 | 0.00 | 24,050.00 | |
| 18 | 04 Sep 2024 | 2201 | Rent | 0.00 | 13,000.00 | 11,050.00 | ||
| 19 | 01 Oct 2024 | INV3351 | Rent - October | 1 | 13,000.00 | 0.00 | 24,050.00 | |
| 20 | 13 Oct 2024 | 2934 | Rent | 0.00 | 13,000.00 | 11,050.00 | ||
| 21 | 01 Nov 2024 | INV3826 | Rent - November | 1 | 13,000.00 | 0.00 | 24,050.00 | |
| 22 | 09 Nov 2024 | 3437 | Rent | 0.00 | 13,000.00 | 11,050.00 | ||
| 23 | 01 Dec 2024 | INV4143 | Rent - December | 1 | 13,000.00 | 0.00 | 24,050.00 | |
| 24 | 02 Jan 2025 | INV4555 | Rent - January | 1 | 13,000.00 | 0.00 | 37,050.00 | |
| 25 | 14 Jan 2025 | 4075 | Rent | 0.00 | 13,000.00 | 24,050.00 | ||
| 26 | 01 Feb 2025 | INV4878 | Rent - February | 1 | 13,000.00 | 0.00 | 37,050.00 | |
| 27 | 13 Feb 2025 | 4429 | Rent | 0.00 | 13,000.00 | 24,050.00 | ||
| 28 | 13 Feb 2025 | 5151 | Rent | 0.00 | 450.00 | 23,600.00 | ||
| 29 | 01 Mar 2025 | INV5222 | Rent - March | 1 | 13,000.00 | 0.00 | 36,600.00 | |
| 30 | 06 Mar 2025 | INV5522 | Water - February | 3 | 450.00 | 0.00 | 37,050.00 | |
| 31 | 10 Mar 2025 | 4760 | Rent | 0.00 | 13,000.00 | 24,050.00 | ||
| 32 | 01 Apr 2025 | INV5838 | Rent - April | 1 | 13,000.00 | 0.00 | 37,050.00 | |
| 33 | 10 Apr 2025 | INV6141 | Water - March | 4 | 600.00 | 0.00 | 37,650.00 | |
| 34 | 15 Apr 2025 | 5452 | Rent | 0.00 | 13,000.00 | 24,650.00 | ||
| 35 | 15 Apr 2025 | 5996 | Rent | 0.00 | 600.00 | 24,050.00 | ||
| 36 | 02 May 2025 | INV6446 | Rent - May | 1 | 13,000.00 | 0.00 | 37,050.00 | |
| 37 | 11 May 2025 | 5724 | Rent | 0.00 | 13,000.00 | 24,050.00 | ||
| 38 | 12 May 2025 | INV6738 | Water - April | 3 | 450.00 | 0.00 | 24,500.00 | |
| 39 | 03 Jun 2025 | INV7032 | Rent - June | 1 | 13,000.00 | 0.00 | 37,500.00 | |
| 40 | 11 Jun 2025 | 6377 | Rent | 0.00 | 13,000.00 | 24,500.00 | ||
| 41 | 02 Jul 2025 | 8039 | Rent | 0.00 | 600.00 | 23,900.00 | ||
| 42 | 03 Jul 2025 | INV7461 | Rent - July | 1 | 13,000.00 | 0.00 | 36,900.00 | |
| 43 | 11 Jul 2025 | 6663 | Rent | 0.00 | 13,000.00 | 23,900.00 | ||
| 44 | 03 Aug 2025 | 6835 | Rent | 0.00 | 13,000.00 | 10,900.00 | ||
| 45 | 03 Aug 2025 | 8224 | Rent | 0.00 | 450.00 | 10,450.00 | ||
| 46 | 05 Aug 2025 | INV7788 | Rent - August | 1 | 13,000.00 | 0.00 | 23,450.00 | |
| 47 | 01 Sep 2025 | INV8112 | Rent - September | 1 | 13,000.00 | 0.00 | 36,450.00 | |
| 48 | 12 Sep 2025 | 7300 | Rent | 0.00 | 13,000.00 | 23,450.00 | ||
| 49 | 01 Oct 2025 | INV8432 | Rent - October | 1 | 13,000.00 | 0.00 | 36,450.00 | |
| 50 | 04 Oct 2025 | 8588 | Rent | 0.00 | 600.00 | 35,850.00 | ||
| 51 | 20 Oct 2025 | 7641 | Rent | 0.00 | 13,000.00 | 22,850.00 | ||
| 52 | 01 Nov 2025 | INV8751 | Rent - November | 1 | 13,000.00 | 0.00 | 35,850.00 | |
| 53 | 15 Nov 2025 | 8925 | Rent | 0.00 | 13,000.00 | 22,850.00 | ||
| 54 | 01 Dec 2025 | INV9080 | Rent - December | 1 | 13,000.00 | 0.00 | 35,850.00 | |
| 55 | 09 Dec 2025 | 9174 | Rent | 0.00 | 13,000.00 | 22,850.00 | ||
| 56 | 03 Jan 2026 | INV9409 | Rent - January | 1 | 13,000.00 | 0.00 | 35,850.00 | |
| 326,500.00 | 290,650.00 | 35,850.00 |