| 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 | AB206 | R/OFAB206 | R/OFAB206 | Rent | R/OFAB206 |
| 2 | AB206 | W/OFAB206 | W/OFAB206 | Water | W/OFAB206 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB206 | February | 2024 | 0.00 | 0.00 | 269.00 | 0.00 |
| 2 | AB206 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB206 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB206 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB206 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB206 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB206 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB206 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB206 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB206 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB206 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB206 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB206 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB206 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | AB206 | March | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 16 | AB206 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | AB206 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB206 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB206 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB206 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB206 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB206 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB206 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB206 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB206 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1737 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 08 Jan 2024 | 1191 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV132 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 07 Feb 2024 | 91 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV433 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 04 Mar 2024 | 206 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 03 Apr 2024 | 440 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 8 | 01 May 2024 | INV1039 | Rent - May | 1 | 13,000.00 | 0.00 | 0.00 | |
| 9 | 04 May 2024 | 2619 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 10 | 13 May 2024 | 892 | Rent | 0.00 | 13,000.00 | -26,000.00 | ||
| 11 | 04 Jun 2024 | INV1338 | Rent - June | 1 | 13,000.00 | 0.00 | -13,000.00 | |
| 12 | 04 Jul 2024 | INV2007 | Rent - July | 1 | 13,000.00 | 0.00 | 0.00 | |
| 13 | 05 Jul 2024 | 2621 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 14 | 29 Jul 2024 | 1736 | Rent | 0.00 | 1.00 | -13,001.00 | ||
| 15 | 01 Aug 2024 | INV2349 | Rent - August | 1 | 13,000.00 | 0.00 | -1.00 | |
| 16 | 05 Aug 2024 | 1932 | Rent | 0.00 | 1.00 | -2.00 | ||
| 17 | 05 Aug 2024 | 1937 | Rent | 0.00 | 13,000.00 | -13,002.00 | ||
| 18 | 02 Sep 2024 | INV2812 | Rent - September | 1 | 13,000.00 | 0.00 | -2.00 | |
| 19 | 08 Sep 2024 | 2622 | Rent | 0.00 | 13,600.00 | -13,602.00 | ||
| 20 | 01 Oct 2024 | INV3352 | Rent - October | 1 | 13,000.00 | 0.00 | -602.00 | |
| 21 | 06 Oct 2024 | 2843 | Rent | 0.00 | 1.00 | -603.00 | ||
| 22 | 06 Oct 2024 | 2845 | Rent | 0.00 | 13,000.00 | -13,603.00 | ||
| 23 | 01 Nov 2024 | INV3827 | Rent - November | 1 | 13,000.00 | 0.00 | -603.00 | |
| 24 | 03 Nov 2024 | 3140 | Rent | 0.00 | 13,000.00 | -13,603.00 | ||
| 25 | 05 Nov 2024 | 3793 | Rent | 0.00 | 1,500.00 | -15,103.00 | ||
| 26 | 01 Dec 2024 | INV4144 | Rent - December | 1 | 13,000.00 | 0.00 | -2,103.00 | |
| 27 | 04 Dec 2024 | 3695 | Rent | 0.00 | 13,000.00 | -15,103.00 | ||
| 28 | 02 Jan 2025 | INV4556 | Rent - January | 1 | 13,000.00 | 0.00 | -2,103.00 | |
| 29 | 08 Jan 2025 | 4011 | Rent | 0.00 | 13,000.00 | -15,103.00 | ||
| 30 | 01 Feb 2025 | INV4879 | Rent - February | 1 | 13,000.00 | 0.00 | -2,103.00 | |
| 31 | 08 Feb 2025 | 4366 | Rent | 0.00 | 13,000.00 | -15,103.00 | ||
| 32 | 01 Mar 2025 | INV5223 | Rent - March | 1 | 13,000.00 | 0.00 | -2,103.00 | |
| 33 | 05 Mar 2025 | 4668 | Rent | 0.00 | 13,000.00 | -15,103.00 | ||
| 34 | 06 Mar 2025 | INV5523 | Water - February | 2 | 300.00 | 0.00 | -14,803.00 | |
| 35 | 01 Apr 2025 | INV5839 | Rent - April | 1 | 13,000.00 | 0.00 | -1,803.00 | |
| 36 | 03 Apr 2025 | 5291 | Rent | 0.00 | 13,000.00 | -14,803.00 | ||
| 37 | 03 Apr 2025 | 6115 | Rent | 0.00 | 750.00 | -15,553.00 | ||
| 38 | 10 Apr 2025 | INV6142 | Water - March | 1 | 150.00 | 0.00 | -15,403.00 | |
| 39 | 02 May 2025 | INV6447 | Rent - May | 1 | 13,000.00 | 0.00 | -2,403.00 | |
| 40 | 05 May 2025 | 5593 | Rent | 0.00 | 13,000.00 | -15,403.00 | ||
| 41 | 12 May 2025 | INV6739 | Water - April | 3 | 450.00 | 0.00 | -14,953.00 | |
| 42 | 20 May 2025 | 7708 | Rent | 0.00 | 450.00 | -15,403.00 | ||
| 43 | 03 Jun 2025 | INV7033 | Rent - June | 1 | 13,000.00 | 0.00 | -2,403.00 | |
| 44 | 05 Jun 2025 | 6272 | Rent | 0.00 | 13,000.00 | -15,403.00 | ||
| 45 | 03 Jul 2025 | INV7462 | Rent - July | 1 | 13,000.00 | 0.00 | -2,403.00 | |
| 46 | 06 Jul 2025 | 6595 | Rent | 0.00 | 13,000.00 | -15,403.00 | ||
| 47 | 15 Jul 2025 | 7921 | Rent | 0.00 | 450.00 | -15,853.00 | ||
| 48 | 05 Aug 2025 | INV7789 | Rent - August | 1 | 13,000.00 | 0.00 | -2,853.00 | |
| 49 | 06 Aug 2025 | 6942 | Rent | 0.00 | 13,000.00 | -15,853.00 | ||
| 50 | 01 Sep 2025 | INV8113 | Rent - September | 1 | 13,000.00 | 0.00 | -2,853.00 | |
| 51 | 03 Sep 2025 | 7161 | Rent | 0.00 | 1,300.00 | -4,153.00 | ||
| 52 | 03 Sep 2025 | 7162 | Rent | 0.00 | 11,700.00 | -15,853.00 | ||
| 53 | 03 Sep 2025 | 8408 | Rent | 0.00 | 900.00 | -16,753.00 | ||
| 54 | 01 Oct 2025 | INV8433 | Rent - October | 1 | 13,000.00 | 0.00 | -3,753.00 | |
| 55 | 02 Oct 2025 | 7422 | Rent | 0.00 | 13,000.00 | -16,753.00 | ||
| 56 | 01 Nov 2025 | INV8752 | Rent - November | 1 | 13,000.00 | 0.00 | -3,753.00 | |
| 57 | 05 Nov 2025 | 8776 | Rent | 0.00 | 13,000.00 | -16,753.00 | ||
| 58 | 01 Dec 2025 | INV9081 | Rent - December | 1 | 13,000.00 | 0.00 | -3,753.00 | |
| 59 | 05 Dec 2025 | 9097 | Rent | 0.00 | 13,000.00 | -16,753.00 | ||
| 60 | 03 Jan 2026 | INV9410 | Rent - January | 1 | 13,000.00 | 0.00 | -3,753.00 | |
| 61 | 06 Jan 2026 | 9381 | Rent | 0.00 | 13,000.00 | -16,753.00 | ||
| 312,900.00 | 329,653.00 | -16,753.00 |