| 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 | AB402 | R/OFAB402 | R/OFAB402 | Rent | R/OFAB402 |
| 2 | AB402 | W/OFAB402 | W/OFAB402 | Water | W/OFAB402 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB402 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB402 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB402 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB402 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB402 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB402 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB402 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB402 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB402 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB402 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB402 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB402 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB402 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB402 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 15 | AB402 | March | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 16 | AB402 | April | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 17 | AB402 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB402 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB402 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB402 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB402 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB402 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB402 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB402 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB402 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1742 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 19 Jan 2024 | 1257 | Rent | 0.00 | 13,200.00 | -200.00 | ||
| 3 | 01 Feb 2024 | INV137 | Rent - February | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 4 | 20 Feb 2024 | 154 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 5 | 04 Mar 2024 | INV437 | Rent - March | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 6 | 21 Mar 2024 | 2666 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 7 | 11 Apr 2024 | INV756 | Rent - April | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 8 | 23 Apr 2024 | 1516 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 9 | 01 May 2024 | INV1043 | Rent - May | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 10 | 18 May 2024 | 1533 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 11 | 04 Jun 2024 | INV1342 | Rent - June | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 12 | 19 Jun 2024 | 1562 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 13 | 04 Jul 2024 | INV2011 | Rent - July | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 14 | 25 Jul 2024 | 1779 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 15 | 01 Aug 2024 | INV2356 | Rent - August | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 16 | 26 Aug 2024 | 2569 | Rent | 0.00 | 1.00 | 12,799.00 | ||
| 17 | 26 Aug 2024 | 2570 | Rent | 0.00 | 1.00 | 12,798.00 | ||
| 18 | 27 Aug 2024 | 2560 | Rent | 0.00 | 13,000.00 | -202.00 | ||
| 19 | 02 Sep 2024 | INV2819 | Rent - September | 1 | 13,000.00 | 0.00 | 12,798.00 | |
| 20 | 23 Sep 2024 | 2635 | Rent | 0.00 | 13,000.00 | -202.00 | ||
| 21 | 01 Oct 2024 | INV3359 | Rent - October | 1 | 13,000.00 | 0.00 | 12,798.00 | |
| 22 | 27 Oct 2024 | 3490 | Rent | 0.00 | 13,000.00 | -202.00 | ||
| 23 | 01 Nov 2024 | INV3834 | Rent - November | 1 | 13,000.00 | 0.00 | 12,798.00 | |
| 24 | 21 Nov 2024 | 3523 | Rent | 0.00 | 13,000.00 | -202.00 | ||
| 25 | 01 Dec 2024 | INV4151 | Rent - December | 1 | 13,000.00 | 0.00 | 12,798.00 | |
| 26 | 02 Jan 2025 | INV4563 | Rent - January | 1 | 13,000.00 | 0.00 | 25,798.00 | |
| 27 | 01 Feb 2025 | INV4886 | Rent - February | 1 | 13,000.00 | 0.00 | 38,798.00 | |
| 28 | 11 Feb 2025 | 4391 | Rent | 0.00 | 13,000.00 | 25,798.00 | ||
| 29 | 11 Feb 2025 | 5054 | Rent | 0.00 | 900.00 | 24,898.00 | ||
| 30 | 11 Feb 2025 | 5154 | Rent | 0.00 | 450.00 | 24,448.00 | ||
| 31 | 01 Mar 2025 | INV5230 | Rent - March | 1 | 13,000.00 | 0.00 | 37,448.00 | |
| 32 | 06 Mar 2025 | INV5528 | Water - February | 5 | 750.00 | 0.00 | 38,198.00 | |
| 33 | 09 Mar 2025 | 4745 | Rent | 0.00 | 13,000.00 | 25,198.00 | ||
| 34 | 09 Mar 2025 | 5074 | Rent | 0.00 | 750.00 | 24,448.00 | ||
| 35 | 01 Apr 2025 | INV5846 | Rent - April | 1 | 13,000.00 | 0.00 | 37,448.00 | |
| 36 | 08 Apr 2025 | 5387 | Rent | 0.00 | 13,000.00 | 24,448.00 | ||
| 37 | 08 Apr 2025 | 6056 | Rent | 0.00 | 1,200.00 | 23,248.00 | ||
| 38 | 10 Apr 2025 | INV6147 | Water - March | 8 | 1,200.00 | 0.00 | 24,448.00 | |
| 39 | 02 May 2025 | INV6453 | Rent - May | 1 | 13,000.00 | 0.00 | 37,448.00 | |
| 40 | 12 May 2025 | INV6743 | Water - April | 6 | 900.00 | 0.00 | 38,348.00 | |
| 41 | 15 May 2025 | 5747 | Rent | 0.00 | 13,000.00 | 25,348.00 | ||
| 42 | 03 Jun 2025 | INV7039 | Rent - June | 1 | 13,000.00 | 0.00 | 38,348.00 | |
| 43 | 29 Jun 2025 | 6461 | Rent | 0.00 | 13,000.00 | 25,348.00 | ||
| 44 | 02 Jul 2025 | 8041 | Rent | 0.00 | 900.00 | 24,448.00 | ||
| 45 | 02 Jul 2025 | 8042 | Rent | 0.00 | 1,350.00 | 23,098.00 | ||
| 46 | 03 Jul 2025 | INV7468 | Rent - July | 1 | 13,000.00 | 0.00 | 36,098.00 | |
| 47 | 16 Jul 2025 | 6713 | Rent | 0.00 | 13,000.00 | 23,098.00 | ||
| 48 | 16 Jul 2025 | 7887 | Rent | 0.00 | 600.00 | 22,498.00 | ||
| 49 | 05 Aug 2025 | INV7795 | Rent - August | 1 | 13,000.00 | 0.00 | 35,498.00 | |
| 50 | 17 Aug 2025 | 7039 | Rent | 0.00 | 13,000.00 | 22,498.00 | ||
| 51 | 17 Aug 2025 | 8094 | Rent | 0.00 | 450.00 | 22,048.00 | ||
| 52 | 01 Sep 2025 | INV8119 | Rent - September | 1 | 13,000.00 | 0.00 | 35,048.00 | |
| 53 | 15 Sep 2025 | 7320 | Rent | 0.00 | 13,000.00 | 22,048.00 | ||
| 54 | 01 Oct 2025 | INV8438 | Rent - October | 1 | 13,000.00 | 0.00 | 35,048.00 | |
| 55 | 16 Oct 2025 | 7622 | Rent | 0.00 | 13,000.00 | 22,048.00 | ||
| 56 | 01 Nov 2025 | INV8757 | Rent - November | 1 | 13,000.00 | 0.00 | 35,048.00 | |
| 57 | 28 Nov 2025 | 8980 | Rent | 0.00 | 1,300.00 | 33,748.00 | ||
| 58 | 28 Nov 2025 | 8981 | Rent | 0.00 | 11,700.00 | 22,048.00 | ||
| 59 | 01 Dec 2025 | INV9086 | Rent - December | 1 | 13,000.00 | 0.00 | 35,048.00 | |
| 60 | 03 Jan 2026 | INV9415 | Rent - January | 1 | 13,000.00 | 0.00 | 48,048.00 | |
| 327,850.00 | 279,802.00 | 48,048.00 |