| 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 | AB303 | R/OFAB303 | R/OFAB303 | Rent | R/OFAB303 |
| 2 | AB303 | W/OFAB303 | W/OFAB303 | Water | W/OFAB303 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB303 | March | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | AB303 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB303 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB303 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB303 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB303 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB303 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB303 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB303 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB303 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB303 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB303 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 13 | AB303 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 14 | AB303 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | AB303 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AB303 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB303 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB303 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB303 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB303 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB303 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB303 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB303 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 10 Mar 2024 | 607 | Rent | 0.00 | 33,000.00 | -33,000.00 | ||
| 2 | 10 Apr 2024 | INV625 | Deposit - March | 1 | 14,000.00 | 0.00 | -19,000.00 | |
| 3 | 10 Apr 2024 | INV625 | Water Deposit - March | 1 | 1,500.00 | 0.00 | -17,500.00 | |
| 4 | 10 Apr 2024 | INV625 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | -16,000.00 | |
| 5 | 10 Apr 2024 | INV625 | Service Fee - March | 1 | 2,000.00 | 0.00 | -14,000.00 | |
| 6 | 01 May 2024 | INV1208 | Rent - May | 1 | 14,000.00 | 0.00 | 0.00 | |
| 7 | 05 May 2024 | 799 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 8 | 04 Jun 2024 | INV1507 | Rent - June | 1 | 14,000.00 | 0.00 | 0.00 | |
| 9 | 05 Jun 2024 | 1032 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 10 | 04 Jul 2024 | INV2169 | Rent - July | 1 | 14,000.00 | 0.00 | 0.00 | |
| 11 | 07 Jul 2024 | 1631 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 12 | 01 Aug 2024 | INV2352 | Rent - August | 1 | 14,000.00 | 0.00 | 0.00 | |
| 13 | 07 Aug 2024 | 1982 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 14 | 02 Sep 2024 | INV2815 | Rent - September | 1 | 14,000.00 | 0.00 | 0.00 | |
| 15 | 09 Sep 2024 | 2528 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 16 | 01 Oct 2024 | INV4316 | Rent - October | 1 | 14,000.00 | 0.00 | 0.00 | |
| 17 | 11 Oct 2024 | 2912 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 18 | 01 Nov 2024 | INV3830 | Rent - November | 1 | 14,000.00 | 0.00 | 0.00 | |
| 19 | 11 Nov 2024 | 3462 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 20 | 01 Dec 2024 | INV4147 | Rent - December | 1 | 14,000.00 | 0.00 | 0.00 | |
| 21 | 10 Dec 2024 | 3750 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 22 | 02 Jan 2025 | INV4559 | Rent - January | 1 | 14,000.00 | 0.00 | 0.00 | |
| 23 | 11 Jan 2025 | 4036 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 24 | 01 Feb 2025 | INV4882 | Rent - February | 1 | 14,000.00 | 0.00 | 0.00 | |
| 25 | 18 Feb 2025 | 4454 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 26 | 21 Feb 2025 | 5002 | Rent | 0.00 | 1,300.00 | -15,300.00 | ||
| 27 | 01 Mar 2025 | INV5226 | Rent - March | 1 | 14,000.00 | 0.00 | -1,300.00 | |
| 28 | 06 Mar 2025 | INV5526 | Water - February | 3 | 450.00 | 0.00 | -850.00 | |
| 29 | 11 Mar 2025 | 4779 | Rent | 0.00 | 14,000.00 | -14,850.00 | ||
| 30 | 01 Apr 2025 | INV5842 | Rent - April | 1 | 14,000.00 | 0.00 | -850.00 | |
| 31 | 10 Apr 2025 | INV6145 | Water - March | 3 | 450.00 | 0.00 | -400.00 | |
| 32 | 02 May 2025 | INV6450 | Rent - May | 1 | 14,000.00 | 0.00 | 13,600.00 | |
| 33 | 12 May 2025 | INV6742 | Water - April | 3 | 450.00 | 0.00 | 14,050.00 | |
| 34 | 22 May 2025 | 5774 | Rent | 0.00 | 14,000.00 | 50.00 | ||
| 35 | 30 May 2025 | 6183 | Rent | 0.00 | 14,000.00 | -13,950.00 | ||
| 36 | 03 Jun 2025 | INV7036 | Rent - June | 1 | 15,000.00 | 0.00 | 1,050.00 | |
| 37 | 24 Jun 2025 | 6446 | Rent | 0.00 | 14,000.00 | -12,950.00 | ||
| 38 | 03 Jul 2025 | INV7465 | Rent - July | 1 | 15,000.00 | 0.00 | 2,050.00 | |
| 39 | 13 Jul 2025 | 6693 | Rent | 0.00 | 14,000.00 | -11,950.00 | ||
| 40 | 30 Jul 2025 | 6791 | Rent | 0.00 | 14,000.00 | -25,950.00 | ||
| 41 | 05 Aug 2025 | INV7792 | Rent - August | 1 | 15,000.00 | 0.00 | -10,950.00 | |
| 42 | 01 Sep 2025 | INV8116 | Rent - September | 1 | 15,000.00 | 0.00 | 4,050.00 | |
| 43 | 24 Sep 2025 | 7361 | Rent | 0.00 | 14,000.00 | -9,950.00 | ||
| 44 | 01 Oct 2025 | INV8435 | Rent - October | 1 | 15,000.00 | 0.00 | 5,050.00 | |
| 45 | 16 Oct 2025 | 7623 | Rent | 0.00 | 14,000.00 | -8,950.00 | ||
| 46 | 16 Oct 2025 | 8478 | Rent | 0.00 | 450.00 | -9,400.00 | ||
| 47 | 01 Nov 2025 | INV8754 | Rent - November | 1 | 15,000.00 | 0.00 | 5,600.00 | |
| 48 | 09 Nov 2025 | 8840 | Rent | 0.00 | 14,000.00 | -8,400.00 | ||
| 49 | 01 Dec 2025 | INV9083 | Rent - December | 1 | 15,000.00 | 0.00 | 6,600.00 | |
| 50 | 01 Jan 2026 | 9278 | Rent | 0.00 | 14,000.00 | -7,400.00 | ||
| 51 | 03 Jan 2026 | INV9412 | Rent - January | 1 | 15,000.00 | 0.00 | 7,600.00 | |
| 322,350.00 | 314,750.00 | 7,600.00 |