| 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 | AB301 | R/OFAB301 | R/OFAB301 | Rent | R/OFAB301 |
| 2 | AB301 | W/OFAB301 | W/OFAB301 | Water | W/OFAB301 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB301 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB301 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB301 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB301 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB301 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB301 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB301 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB301 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB301 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB301 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB301 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB301 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB301 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB301 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | AB301 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | AB301 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 17 | AB301 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB301 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB301 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB301 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB301 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB301 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB301 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB301 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB301 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1738 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 11 Jan 2024 | 1216 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV133 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 04 Mar 2024 | INV434 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 16 Mar 2024 | 347 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 11 Apr 2024 | INV753 | Rent - April | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 15 Apr 2024 | 688 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 8 | 01 May 2024 | INV1040 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 9 | 15 May 2024 | 1531 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 10 | 04 Jun 2024 | INV1339 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 12 Jun 2024 | 1553 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 04 Jul 2024 | INV2008 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 13 | 11 Jul 2024 | 1680 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 14 | 01 Aug 2024 | INV2350 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 15 | 15 Aug 2024 | 2082 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 16 | 02 Sep 2024 | INV2813 | Rent - September | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 17 | 21 Sep 2024 | 2588 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 18 | 01 Oct 2024 | INV3353 | Rent - October | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 19 | 18 Oct 2024 | 3008 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 20 | 01 Nov 2024 | INV3828 | Rent - November | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 21 | 17 Nov 2024 | 3509 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 22 | 01 Dec 2024 | INV4145 | Rent - December | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 23 | 17 Dec 2024 | 3794 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 24 | 02 Jan 2025 | INV4557 | Rent - January | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 25 | 19 Jan 2025 | 4097 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 26 | 01 Feb 2025 | INV4880 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 27 | 17 Feb 2025 | 4447 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 28 | 01 Mar 2025 | INV5224 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 29 | 06 Mar 2025 | INV5524 | Water - February | 2 | 300.00 | 0.00 | 26,300.00 | |
| 30 | 21 Mar 2025 | 4821 | Rent | 0.00 | 13,300.00 | 13,000.00 | ||
| 31 | 01 Apr 2025 | INV5840 | Rent - April | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 32 | 10 Apr 2025 | INV6143 | Water - March | 2 | 300.00 | 0.00 | 26,300.00 | |
| 33 | 21 Apr 2025 | 5476 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 34 | 02 May 2025 | INV6448 | Rent - May | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 35 | 12 May 2025 | INV6740 | Water - April | 2 | 300.00 | 0.00 | 26,600.00 | |
| 36 | 19 May 2025 | 5764 | Rent | 0.00 | 13,000.00 | 13,600.00 | ||
| 37 | 03 Jun 2025 | INV7034 | Rent - June | 1 | 13,000.00 | 0.00 | 26,600.00 | |
| 38 | 28 Jun 2025 | 6457 | Rent | 0.00 | 13,000.00 | 13,600.00 | ||
| 39 | 03 Jul 2025 | INV7463 | Rent - July | 1 | 13,000.00 | 0.00 | 26,600.00 | |
| 40 | 02 Aug 2025 | 6820 | Rent | 0.00 | 12,700.00 | 13,900.00 | ||
| 41 | 05 Aug 2025 | INV7790 | Rent - August | 1 | 13,000.00 | 0.00 | 26,900.00 | |
| 42 | 01 Sep 2025 | INV8114 | Rent - September | 1 | 13,000.00 | 0.00 | 39,900.00 | |
| 43 | 11 Sep 2025 | 7290 | Rent | 0.00 | 13,000.00 | 26,900.00 | ||
| 44 | 01 Oct 2025 | INV8434 | Rent - October | 1 | 13,000.00 | 0.00 | 39,900.00 | |
| 45 | 04 Oct 2025 | 7479 | Rent | 0.00 | 13,000.00 | 26,900.00 | ||
| 46 | 01 Nov 2025 | INV8753 | Rent - November | 1 | 13,000.00 | 0.00 | 39,900.00 | |
| 47 | 11 Nov 2025 | 8878 | Rent | 0.00 | 13,000.00 | 26,900.00 | ||
| 48 | 01 Dec 2025 | INV9082 | Rent - December | 1 | 13,000.00 | 0.00 | 39,900.00 | |
| 49 | 12 Dec 2025 | 9195 | Rent | 0.00 | 13,000.00 | 26,900.00 | ||
| 50 | 03 Jan 2026 | INV9411 | Rent - January | 1 | 13,000.00 | 0.00 | 39,900.00 | |
| 51 | 05 Jan 2026 | 9358 | Rent | 0.00 | 13,000.00 | 26,900.00 | ||
| 325,900.00 | 299,000.00 | 26,900.00 |