| 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 | AB405 | R/OFAB405 | R/OFAB405 | Rent | R/OFAB405 |
| 2 | AB405 | W/OFAB405 | W/OFAB405 | Water | W/OFAB405 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB405 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB405 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB405 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB405 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB405 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB405 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB405 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB405 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB405 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB405 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB405 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB405 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB405 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB405 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AB405 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AB405 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB405 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB405 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB405 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1744 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 06 Jan 2024 | 1189 | Rent | 0.00 | 13,500.00 | -500.00 | ||
| 3 | 01 Feb 2024 | INV139 | Rent - February | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 4 | 06 Feb 2024 | 2633 | Rent | 0.00 | 13,200.00 | -700.00 | ||
| 5 | 04 Mar 2024 | INV439 | Rent - March | 1 | 13,000.00 | 0.00 | 12,300.00 | |
| 6 | 30 Mar 2024 | 2634 | Rent | 0.00 | 13,000.00 | -700.00 | ||
| 7 | 01 Apr 2024 | 408 | Rent | 0.00 | 13,000.00 | -13,700.00 | ||
| 8 | 11 Apr 2024 | INV758 | Rent - April | 1 | 13,000.00 | 0.00 | -700.00 | |
| 9 | 01 May 2024 | INV1045 | Rent - May | 1 | 13,000.00 | 0.00 | 12,300.00 | |
| 10 | 01 May 2024 | 728 | Rent | 0.00 | 13,000.00 | -700.00 | ||
| 11 | 30 May 2024 | 955 | Rent | 0.00 | 13,000.00 | -13,700.00 | ||
| 12 | 04 Jun 2024 | INV1344 | Rent - June | 1 | 13,000.00 | 0.00 | -700.00 | |
| 13 | 28 Jun 2024 | 1446 | Rent | 0.00 | 13,000.00 | -13,700.00 | ||
| 14 | 04 Jul 2024 | INV2013 | Rent - July | 1 | 13,000.00 | 0.00 | -700.00 | |
| 15 | 01 Aug 2024 | INV2359 | Rent - August | 1 | 13,000.00 | 0.00 | 12,300.00 | |
| 16 | 06 Aug 2024 | 1975 | Rent | 0.00 | 13,000.00 | -700.00 | ||
| 17 | 01 Sep 2024 | 2151 | Rent | 0.00 | 13,200.00 | -13,900.00 | ||
| 18 | 02 Sep 2024 | INV2822 | Rent - September | 1 | 13,000.00 | 0.00 | -900.00 | |
| 19 | 01 Oct 2024 | INV3362 | Rent - October | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 20 | 01 Oct 2024 | 2718 | Rent | 0.00 | 13,200.00 | -1,100.00 | ||
| 21 | 31 Oct 2024 | 3070 | Rent | 0.00 | 13,200.00 | -14,300.00 | ||
| 22 | 01 Nov 2024 | INV3836 | Rent - November | 1 | 13,000.00 | 0.00 | -1,300.00 | |
| 23 | 01 Dec 2024 | INV4153 | Rent - December | 1 | 13,000.00 | 0.00 | 11,700.00 | |
| 24 | 09 Dec 2024 | 3673 | Rent | 0.00 | 13,000.00 | -1,300.00 | ||
| 25 | 28 Jun 2025 | 6520 | Rent | 0.00 | 15,000.00 | -16,300.00 | ||
| 26 | 03 Jul 2025 | INV7626 | Rent - July | 1 | 16,000.00 | 0.00 | -300.00 | |
| 27 | 03 Jul 2025 | INV7626 | Deposit - July | 1 | 16,000.00 | 0.00 | 15,700.00 | |
| 28 | 03 Jul 2025 | INV7626 | Water Deposit - July | 1 | 1,500.00 | 0.00 | 17,200.00 | |
| 29 | 03 Jul 2025 | INV7626 | Electricity Deposit - July | 1 | 1,500.00 | 0.00 | 18,700.00 | |
| 30 | 03 Jul 2025 | INV7626 | Service Fee - July | 1 | 2,000.00 | 0.00 | 20,700.00 | |
| 31 | 04 Aug 2025 | 6870 | Rent | 0.00 | 15,000.00 | 5,700.00 | ||
| 32 | 05 Aug 2025 | INV7797 | Rent - August | 1 | 16,000.00 | 0.00 | 21,700.00 | |
| 33 | 01 Sep 2025 | INV8121 | Rent - September | 1 | 16,000.00 | 0.00 | 37,700.00 | |
| 34 | 05 Sep 2025 | 7220 | Rent | 0.00 | 15,000.00 | 22,700.00 | ||
| 35 | 01 Oct 2025 | INV8440 | Rent - October | 1 | 16,000.00 | 0.00 | 38,700.00 | |
| 36 | 02 Oct 2025 | 8619 | Rent | 0.00 | 900.00 | 37,800.00 | ||
| 37 | 06 Oct 2025 | 7548 | Rent | 0.00 | 15,000.00 | 22,800.00 | ||
| 38 | 01 Nov 2025 | INV8759 | Rent - November | 1 | 16,000.00 | 0.00 | 38,800.00 | |
| 39 | 07 Nov 2025 | 8819 | Rent | 0.00 | 15,000.00 | 23,800.00 | ||
| 40 | 01 Dec 2025 | INV9088 | Rent - December | 1 | 16,000.00 | 0.00 | 39,800.00 | |
| 41 | 06 Dec 2025 | 9134 | Rent | 0.00 | 4,000.00 | 35,800.00 | ||
| 42 | 06 Dec 2025 | 9139 | Rent | 0.00 | 15,000.00 | 20,800.00 | ||
| 43 | 03 Jan 2026 | INV9417 | Rent - January | 1 | 16,000.00 | 0.00 | 36,800.00 | |
| 289,000.00 | 252,200.00 | 36,800.00 |