| 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 | AB401 | R/OFAB401 | R/OFAB401 | Rent | R/OFAB401 |
| 2 | AB401 | W/OFAB401 | W/OFAB401 | Water | W/OFAB401 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB401 | March | 2024 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2 | AB401 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB401 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB401 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB401 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB401 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB401 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB401 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB401 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB401 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB401 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB401 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB401 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB401 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AB401 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AB401 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB401 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB401 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB401 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB401 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB401 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB401 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB401 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 29 Feb 2024 | 598 | Rent | 0.00 | 33,000.00 | -33,000.00 | ||
| 2 | 29 Feb 2024 | 599 | Rent | 0.00 | 500.00 | -33,500.00 | ||
| 3 | 04 Apr 2024 | 630 | Rent | 0.00 | 13,500.00 | -47,000.00 | ||
| 4 | 10 Apr 2024 | INV619 | Rent - March | 1 | 14,000.00 | 0.00 | -33,000.00 | |
| 5 | 10 Apr 2024 | INV619 | Deposit - March | 1 | 14,000.00 | 0.00 | -19,000.00 | |
| 6 | 10 Apr 2024 | INV619 | Water Deposit - March | 1 | 1,500.00 | 0.00 | -17,500.00 | |
| 7 | 10 Apr 2024 | INV619 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | -16,000.00 | |
| 8 | 10 Apr 2024 | INV619 | Service Fee - March | 1 | 2,000.00 | 0.00 | -14,000.00 | |
| 9 | 11 Apr 2024 | INV914 | Rent - April | 1 | 14,000.00 | 0.00 | 0.00 | |
| 10 | 01 May 2024 | INV1202 | Rent - May | 1 | 14,000.00 | 0.00 | 14,000.00 | |
| 11 | 06 May 2024 | 810 | Rent | 0.00 | 14,000.00 | 0.00 | ||
| 12 | 04 Jun 2024 | INV1501 | Rent - June | 1 | 14,000.00 | 0.00 | 14,000.00 | |
| 13 | 04 Jun 2024 | 1014 | Rent | 0.00 | 14,000.00 | 0.00 | ||
| 14 | 30 Jun 2024 | 1458 | Rent | 0.00 | 14,000.00 | -14,000.00 | ||
| 15 | 04 Jul 2024 | INV2163 | Rent - July | 1 | 14,000.00 | 0.00 | 0.00 | |
| 16 | 01 Aug 2024 | INV2355 | Rent - August | 1 | 14,000.00 | 0.00 | 14,000.00 | |
| 17 | 02 Aug 2024 | 2369 | Rent | 0.00 | 750.00 | 13,250.00 | ||
| 18 | 03 Aug 2024 | 1903 | Rent | 0.00 | 14,000.00 | -750.00 | ||
| 19 | 02 Sep 2024 | INV2818 | Rent - September | 1 | 14,000.00 | 0.00 | 13,250.00 | |
| 20 | 05 Sep 2024 | 2217 | Rent | 0.00 | 14,000.00 | -750.00 | ||
| 21 | 01 Oct 2024 | INV3358 | Rent - October | 1 | 14,000.00 | 0.00 | 13,250.00 | |
| 22 | 14 Oct 2024 | 2949 | Rent | 0.00 | 14,000.00 | -750.00 | ||
| 23 | 01 Nov 2024 | INV3833 | Rent - November | 1 | 14,000.00 | 0.00 | 13,250.00 | |
| 24 | 15 Nov 2024 | 3501 | Rent | 0.00 | 14,000.00 | -750.00 | ||
| 25 | 01 Dec 2024 | INV4150 | Rent - December | 1 | 14,000.00 | 0.00 | 13,250.00 | |
| 26 | 14 Dec 2024 | 3776 | Rent | 0.00 | 14,000.00 | -750.00 | ||
| 27 | 02 Jan 2025 | INV4562 | Rent - January | 1 | 14,000.00 | 0.00 | 13,250.00 | |
| 28 | 16 Jan 2025 | 4083 | Rent | 0.00 | 14,000.00 | -750.00 | ||
| 29 | 16 Jan 2025 | 5203 | Rent | 0.00 | 150.00 | -900.00 | ||
| 30 | 01 Feb 2025 | INV4885 | Rent - February | 1 | 14,000.00 | 0.00 | 13,100.00 | |
| 31 | 15 Feb 2025 | 4439 | Rent | 0.00 | 14,000.00 | -900.00 | ||
| 32 | 01 Mar 2025 | INV5229 | Rent - March | 1 | 14,000.00 | 0.00 | 13,100.00 | |
| 33 | 15 Mar 2025 | 4800 | Rent | 0.00 | 14,000.00 | -900.00 | ||
| 34 | 01 Apr 2025 | INV5845 | Rent - April | 1 | 14,000.00 | 0.00 | 13,100.00 | |
| 35 | 16 Apr 2025 | 5463 | Rent | 0.00 | 14,000.00 | -900.00 | ||
| 36 | 02 May 2025 | INV6452 | Rent - May | 1 | 14,000.00 | 0.00 | 13,100.00 | |
| 37 | 17 May 2025 | 5758 | Rent | 0.00 | 14,000.00 | -900.00 | ||
| 38 | 03 Jun 2025 | INV7038 | Rent - June | 1 | 15,000.00 | 0.00 | 14,100.00 | |
| 39 | 17 Jun 2025 | 6419 | Rent | 0.00 | 14,100.00 | 0.00 | ||
| 40 | 02 Jul 2025 | 8036 | Rent | 0.00 | 300.00 | -300.00 | ||
| 41 | 03 Jul 2025 | INV7467 | Rent - July | 1 | 15,000.00 | 0.00 | 14,700.00 | |
| 42 | 15 Jul 2025 | 6704 | Rent | 0.00 | 15,000.00 | -300.00 | ||
| 43 | 05 Aug 2025 | INV7794 | Rent - August | 1 | 15,000.00 | 0.00 | 14,700.00 | |
| 44 | 16 Aug 2025 | 7033 | Rent | 0.00 | 15,000.00 | -300.00 | ||
| 45 | 01 Sep 2025 | INV8118 | Rent - September | 1 | 15,000.00 | 0.00 | 14,700.00 | |
| 46 | 13 Sep 2025 | 8297 | Rent | 0.00 | 400.00 | 14,300.00 | ||
| 47 | 16 Sep 2025 | 7324 | Rent | 0.00 | 15,000.00 | -700.00 | ||
| 48 | 01 Oct 2025 | INV8437 | Rent - October | 1 | 15,000.00 | 0.00 | 14,300.00 | |
| 49 | 16 Oct 2025 | 7624 | Rent | 0.00 | 15,000.00 | -700.00 | ||
| 50 | 01 Nov 2025 | INV8756 | Rent - November | 1 | 15,000.00 | 0.00 | 14,300.00 | |
| 51 | 15 Nov 2025 | 8920 | Rent | 0.00 | 15,000.00 | -700.00 | ||
| 52 | 01 Dec 2025 | INV9085 | Rent - December | 1 | 15,000.00 | 0.00 | 14,300.00 | |
| 53 | 15 Dec 2025 | 9218 | Rent | 0.00 | 15,000.00 | -700.00 | ||
| 54 | 03 Jan 2026 | INV9414 | Rent - January | 1 | 15,000.00 | 0.00 | 14,300.00 | |
| 55 | 04 Jan 2026 | 9321 | Rent | 0.00 | 15,000.00 | -700.00 | ||
| 349,000.00 | 349,700.00 | -700.00 |