| 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 | AB304 | R/OFAB304 | R/OFAB304 | Rent | R/OFAB304 |
| 2 | AB304 | W/OFAB304 | W/OFAB304 | Water | W/OFAB304 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB304 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB304 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB304 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB304 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB304 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB304 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB304 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB304 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB304 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB304 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB304 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB304 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB304 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB304 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AB304 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AB304 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB304 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB304 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB304 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1313 | Rent | 0.00 | 12,800.00 | -12,800.00 | ||
| 2 | 01 Jan 2024 | INV1739 | Rent - January | 1 | 13,000.00 | 0.00 | 200.00 | |
| 3 | 29 Jan 2024 | 1284 | Rent | 0.00 | 13,200.00 | -13,000.00 | ||
| 4 | 01 Feb 2024 | INV134 | Rent - February | 1 | 13,000.00 | 0.00 | 0.00 | |
| 5 | 04 Mar 2024 | INV435 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 22 Mar 2024 | 364 | Rent | 0.00 | 13,200.00 | -200.00 | ||
| 7 | 24 Apr 2024 | 1581 | Rent | 0.00 | 13,200.00 | -13,400.00 | ||
| 8 | 01 May 2024 | INV1041 | Rent - May | 1 | 13,000.00 | 0.00 | -400.00 | |
| 9 | 01 Jun 2024 | 1536 | Rent | 0.00 | 13,000.00 | -13,400.00 | ||
| 10 | 04 Jul 2024 | INV2009 | Rent - July | 1 | 17,000.00 | 0.00 | 3,600.00 | |
| 11 | 18 Jul 2024 | 2366 | Rent | 0.00 | 200.00 | 3,400.00 | ||
| 12 | 01 Nov 2024 | 3110 | Rent | 0.00 | 33,000.00 | -29,600.00 | ||
| 13 | 13 Dec 2024 | 4527 | Rent | 0.00 | 14,000.00 | -43,600.00 | ||
| 14 | 14 Jan 2025 | 4532 | Rent | 0.00 | 14,000.00 | -57,600.00 | ||
| 15 | 13 Feb 2025 | 4539 | Rent | 0.00 | 14,000.00 | -71,600.00 | ||
| 16 | 28 Feb 2025 | INV5053 | Rent - November | 1 | 14,000.00 | 0.00 | -57,600.00 | |
| 17 | 28 Feb 2025 | INV5053 | Deposit - November | 1 | 14,000.00 | 0.00 | -43,600.00 | |
| 18 | 28 Feb 2025 | INV5053 | Water Deposit - November | 1 | 1,500.00 | 0.00 | -42,100.00 | |
| 19 | 28 Feb 2025 | INV5053 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | -40,600.00 | |
| 20 | 28 Feb 2025 | INV5053 | Service Fee - November | 1 | 2,000.00 | 0.00 | -38,600.00 | |
| 21 | 01 Mar 2025 | INV5227 | Rent - March | 1 | 14,000.00 | 0.00 | -24,600.00 | |
| 22 | 15 Mar 2025 | 4799 | Rent | 0.00 | 14,000.00 | -38,600.00 | ||
| 23 | 01 Apr 2025 | INV5843 | Rent - April | 1 | 14,000.00 | 0.00 | -24,600.00 | |
| 24 | 17 Apr 2025 | 5467 | Rent | 0.00 | 14,000.00 | -38,600.00 | ||
| 25 | 02 May 2025 | INV6451 | Rent - May | 1 | 14,000.00 | 0.00 | -24,600.00 | |
| 26 | 17 May 2025 | 5761 | Rent | 0.00 | 14,000.00 | -38,600.00 | ||
| 27 | 03 Jun 2025 | INV7037 | Rent - June | 1 | 14,000.00 | 0.00 | -24,600.00 | |
| 28 | 13 Jun 2025 | 6390 | Rent | 0.00 | 14,000.00 | -38,600.00 | ||
| 29 | 03 Jul 2025 | INV7466 | Rent - July | 1 | 14,000.00 | 0.00 | -24,600.00 | |
| 30 | 13 Jul 2025 | 6692 | Rent | 0.00 | 14,000.00 | -38,600.00 | ||
| 31 | 05 Aug 2025 | INV7793 | Rent - August | 1 | 14,000.00 | 0.00 | -24,600.00 | |
| 32 | 10 Aug 2025 | 6986 | Rent | 0.00 | 14,000.00 | -38,600.00 | ||
| 33 | 01 Sep 2025 | INV8117 | Rent - September | 1 | 14,000.00 | 0.00 | -24,600.00 | |
| 34 | 19 Sep 2025 | 7345 | Rent | 0.00 | 14,000.00 | -38,600.00 | ||
| 35 | 30 Sep 2025 | 8248 | Rent | 0.00 | 900.00 | -39,500.00 | ||
| 36 | 01 Oct 2025 | INV8436 | Rent - October | 1 | 14,000.00 | 0.00 | -25,500.00 | |
| 37 | 22 Oct 2025 | 7649 | Rent | 0.00 | 14,000.00 | -39,500.00 | ||
| 38 | 22 Oct 2025 | 8455 | Rent | 0.00 | 450.00 | -39,950.00 | ||
| 39 | 01 Nov 2025 | INV8755 | Rent - November | 1 | 14,000.00 | 0.00 | -25,950.00 | |
| 40 | 01 Dec 2025 | INV9084 | Rent - December | 1 | 14,000.00 | 0.00 | -11,950.00 | |
| 41 | 05 Dec 2025 | 9095 | Rent | 0.00 | 14,000.00 | -25,950.00 | ||
| 42 | 15 Dec 2025 | 9213 | Rent | 0.00 | 14,000.00 | -39,950.00 | ||
| 43 | 03 Jan 2026 | INV9413 | Rent - January | 1 | 15,000.00 | 0.00 | -24,950.00 | |
| 257,000.00 | 281,950.00 | -24,950.00 |