| 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 | AB404 | R/OFAB404 | R/OFAB404 | Rent | R/OFAB404 |
| 2 | AB404 | W/OFAB404 | W/OFAB404 | Water | W/OFAB404 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB404 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB404 | March | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 3 | AB404 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB404 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB404 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB404 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB404 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB404 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB404 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB404 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB404 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB404 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB404 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB404 | February | 2025 | 0.00 | 0.00 | 11.00 | 0.00 |
| 15 | AB404 | March | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 16 | AB404 | April | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 17 | AB404 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB404 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB404 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB404 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB404 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB404 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB404 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB404 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB404 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1743 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV138 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 06 Feb 2024 | 303 | Rent | 0.00 | 13,500.00 | 12,500.00 | ||
| 4 | 01 Mar 2024 | 2632 | Rent | 0.00 | 13,500.00 | -1,000.00 | ||
| 5 | 04 Mar 2024 | INV438 | Rent - March | 1 | 13,000.00 | 0.00 | 12,000.00 | |
| 6 | 06 Apr 2024 | 490 | Rent | 0.00 | 13,000.00 | -1,000.00 | ||
| 7 | 11 Apr 2024 | INV757 | Rent - April | 1 | 13,000.00 | 0.00 | 12,000.00 | |
| 8 | 01 May 2024 | INV1044 | Rent - May | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 9 | 09 May 2024 | 868 | Rent | 0.00 | 13,000.00 | 12,000.00 | ||
| 10 | 04 Jun 2024 | INV1343 | Rent - June | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 11 | 05 Jun 2024 | 1029 | Rent | 0.00 | 13,000.00 | 12,000.00 | ||
| 12 | 04 Jul 2024 | INV2012 | Rent - July | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 13 | 05 Jul 2024 | 1599 | Rent | 0.00 | 13,000.00 | 12,000.00 | ||
| 14 | 01 Aug 2024 | INV2358 | Rent - August | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 15 | 05 Aug 2024 | 1922 | Rent | 0.00 | 13,000.00 | 12,000.00 | ||
| 16 | 02 Sep 2024 | INV2821 | Rent - September | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 17 | 09 Sep 2024 | 2529 | Rent | 0.00 | 13,000.00 | 12,000.00 | ||
| 18 | 01 Oct 2024 | INV3361 | Rent - October | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 19 | 10 Oct 2024 | 2908 | Rent | 0.00 | 13,000.00 | 12,000.00 | ||
| 20 | 01 Nov 2024 | INV3835 | Rent - November | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 21 | 23 Nov 2024 | 3529 | Rent | 0.00 | 13,000.00 | 12,000.00 | ||
| 22 | 01 Dec 2024 | INV4152 | Rent - December | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 23 | 02 Jan 2025 | INV4564 | Rent - January | 1 | 13,000.00 | 0.00 | 38,000.00 | |
| 24 | 01 Feb 2025 | INV4887 | Rent - February | 1 | 13,000.00 | 0.00 | 51,000.00 | |
| 25 | 13 Feb 2025 | 4858 | Rent | 0.00 | 10,500.00 | 40,500.00 | ||
| 26 | 01 Mar 2025 | INV5231 | Rent - March | 1 | 13,000.00 | 0.00 | 53,500.00 | |
| 27 | 06 Mar 2025 | INV5529 | Water - February | 11 | 1,650.00 | 0.00 | 55,150.00 | |
| 28 | 10 Mar 2025 | 4758 | Rent | 0.00 | 13,000.00 | 42,150.00 | ||
| 29 | 27 Mar 2025 | 5212 | Rent | 0.00 | 13,000.00 | 29,150.00 | ||
| 30 | 01 Apr 2025 | INV5847 | Rent - April | 1 | 13,000.00 | 0.00 | 42,150.00 | |
| 31 | 10 Apr 2025 | INV6148 | Water - March | 14 | 2,100.00 | 0.00 | 44,250.00 | |
| 32 | 02 May 2025 | INV6454 | Rent - May | 1 | 13,000.00 | 0.00 | 57,250.00 | |
| 33 | 06 May 2025 | 5659 | Rent | 0.00 | 13,000.00 | 44,250.00 | ||
| 34 | 12 May 2025 | INV6744 | Water - April | 14 | 2,100.00 | 0.00 | 46,350.00 | |
| 35 | 03 Jun 2025 | INV7040 | Rent - June | 1 | 13,000.00 | 0.00 | 59,350.00 | |
| 36 | 04 Jun 2025 | 6264 | Rent | 0.00 | 13,000.00 | 46,350.00 | ||
| 37 | 03 Jul 2025 | INV7469 | Rent - July | 1 | 13,000.00 | 0.00 | 59,350.00 | |
| 38 | 08 Jul 2025 | 6615 | Rent | 0.00 | 13,000.00 | 46,350.00 | ||
| 39 | 08 Jul 2025 | 7970 | Rent | 0.00 | 1,000.00 | 45,350.00 | ||
| 40 | 05 Aug 2025 | INV7796 | Rent - August | 1 | 13,000.00 | 0.00 | 58,350.00 | |
| 41 | 05 Aug 2025 | 6887 | Rent | 0.00 | 13,000.00 | 45,350.00 | ||
| 42 | 05 Aug 2025 | 8187 | Rent | 0.00 | 1,000.00 | 44,350.00 | ||
| 43 | 01 Sep 2025 | INV8120 | Rent - September | 1 | 13,000.00 | 0.00 | 57,350.00 | |
| 44 | 05 Sep 2025 | 7219 | Rent | 0.00 | 13,000.00 | 44,350.00 | ||
| 45 | 30 Sep 2025 | 8254 | Rent | 0.00 | 2,550.00 | 41,800.00 | ||
| 46 | 01 Oct 2025 | INV8439 | Rent - October | 1 | 13,000.00 | 0.00 | 54,800.00 | |
| 47 | 02 Oct 2025 | 7442 | Rent | 0.00 | 13,000.00 | 41,800.00 | ||
| 48 | 02 Oct 2025 | 8616 | Rent | 0.00 | 1,000.00 | 40,800.00 | ||
| 49 | 01 Nov 2025 | INV8758 | Rent - November | 1 | 13,000.00 | 0.00 | 53,800.00 | |
| 50 | 04 Nov 2025 | 8743 | Rent | 0.00 | 1,000.00 | 52,800.00 | ||
| 51 | 04 Nov 2025 | 8745 | Rent | 0.00 | 12,000.00 | 40,800.00 | ||
| 52 | 01 Dec 2025 | INV9087 | Rent - December | 1 | 13,000.00 | 0.00 | 53,800.00 | |
| 53 | 02 Dec 2025 | 9025 | Rent | 0.00 | 13,000.00 | 40,800.00 | ||
| 54 | 03 Jan 2026 | INV9416 | Rent - January | 1 | 13,000.00 | 0.00 | 53,800.00 | |
| 55 | 04 Jan 2026 | 9315 | Rent | 0.00 | 13,000.00 | 40,800.00 | ||
| 330,850.00 | 290,050.00 | 40,800.00 |