| 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 | AB501 | R/OFAB501 | R/OFAB501 | Rent | R/OFAB501 |
| 2 | AB501 | W/OFAB501 | W/OFAB501 | Water | W/OFAB501 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB501 | March | 2024 | 0.00 | 0.00 | 56.00 | 0.00 |
| 2 | AB501 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB501 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB501 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB501 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB501 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB501 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB501 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB501 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB501 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB501 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB501 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 13 | AB501 | March | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 14 | AB501 | April | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 15 | AB501 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AB501 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB501 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB501 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB501 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB501 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB501 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB501 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB501 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1322 | Rent | 0.00 | 2,500.00 | -2,500.00 | ||
| 2 | 03 Mar 2024 | 602 | Rent | 0.00 | 33,000.00 | -35,500.00 | ||
| 3 | 07 Apr 2024 | 634 | Rent | 0.00 | 14,000.00 | -49,500.00 | ||
| 4 | 10 Apr 2024 | INV622 | Rent - March | 1 | 14,000.00 | 0.00 | -35,500.00 | |
| 5 | 10 Apr 2024 | INV622 | Deposit - March | 1 | 14,000.00 | 0.00 | -21,500.00 | |
| 6 | 10 Apr 2024 | INV622 | Water Deposit - March | 1 | 1,500.00 | 0.00 | -20,000.00 | |
| 7 | 10 Apr 2024 | INV622 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | -18,500.00 | |
| 8 | 10 Apr 2024 | INV622 | Service Fee - March | 1 | 2,000.00 | 0.00 | -16,500.00 | |
| 9 | 11 Apr 2024 | INV917 | Rent - April | 1 | 14,000.00 | 0.00 | -2,500.00 | |
| 10 | 01 May 2024 | INV1205 | Rent - May | 1 | 14,000.00 | 0.00 | 11,500.00 | |
| 11 | 08 May 2024 | 856 | Rent | 0.00 | 14,000.00 | -2,500.00 | ||
| 12 | 04 Jun 2024 | INV1504 | Rent - June | 1 | 14,000.00 | 0.00 | 11,500.00 | |
| 13 | 06 Jun 2024 | 1064 | Rent | 0.00 | 14,000.00 | -2,500.00 | ||
| 14 | 04 Jul 2024 | INV2166 | Rent - July | 1 | 14,000.00 | 0.00 | 11,500.00 | |
| 15 | 26 Jul 2024 | 1726 | Rent | 0.00 | 14,000.00 | -2,500.00 | ||
| 16 | 01 Aug 2024 | INV2360 | Rent - August | 1 | 14,000.00 | 0.00 | 11,500.00 | |
| 17 | 01 Aug 2024 | 1797 | Rent | 0.00 | 14,000.00 | -2,500.00 | ||
| 18 | 02 Sep 2024 | INV2823 | Rent - September | 1 | 14,000.00 | 0.00 | 11,500.00 | |
| 19 | 12 Sep 2024 | 2500 | Rent | 0.00 | 15,000.00 | -3,500.00 | ||
| 20 | 01 Oct 2024 | INV3363 | Rent - October | 1 | 14,000.00 | 0.00 | 10,500.00 | |
| 21 | 12 Oct 2024 | 2928 | Rent | 0.00 | 14,400.00 | -3,900.00 | ||
| 22 | 01 Nov 2024 | INV3837 | Rent - November | 1 | 14,000.00 | 0.00 | 10,100.00 | |
| 23 | 18 Nov 2024 | 3513 | Rent | 0.00 | 14,000.00 | -3,900.00 | ||
| 24 | 01 Dec 2024 | INV4154 | Rent - December | 1 | 14,000.00 | 0.00 | 10,100.00 | |
| 25 | 02 Jan 2025 | INV4565 | Rent - January | 1 | 14,000.00 | 0.00 | 24,100.00 | |
| 26 | 13 Jan 2025 | 4067 | Rent | 0.00 | 14,000.00 | 10,100.00 | ||
| 27 | 01 Feb 2025 | INV4888 | Rent - February | 1 | 14,000.00 | 0.00 | 24,100.00 | |
| 28 | 11 Feb 2025 | 4395 | Rent | 0.00 | 14,000.00 | 10,100.00 | ||
| 29 | 13 Feb 2025 | 5035 | Rent | 0.00 | 1,000.00 | 9,100.00 | ||
| 30 | 01 Mar 2025 | INV5232 | Rent - March | 1 | 14,000.00 | 0.00 | 23,100.00 | |
| 31 | 06 Mar 2025 | INV5530 | Water - February | 2 | 300.00 | 0.00 | 23,400.00 | |
| 32 | 06 Mar 2025 | 4681 | Rent | 0.00 | 14,000.00 | 9,400.00 | ||
| 33 | 06 Mar 2025 | 5179 | Rent | 0.00 | 300.00 | 9,100.00 | ||
| 34 | 01 Apr 2025 | INV5848 | Rent - April | 1 | 14,000.00 | 0.00 | 23,100.00 | |
| 35 | 06 Apr 2025 | 6072 | Rent | 0.00 | 150.00 | 22,950.00 | ||
| 36 | 10 Apr 2025 | INV6149 | Water - March | 1 | 150.00 | 0.00 | 23,100.00 | |
| 37 | 15 Apr 2025 | 5457 | Rent | 0.00 | 14,000.00 | 9,100.00 | ||
| 38 | 02 May 2025 | INV6455 | Rent - May | 1 | 14,000.00 | 0.00 | 23,100.00 | |
| 39 | 04 May 2025 | 5935 | Rent | 0.00 | 150.00 | 22,950.00 | ||
| 40 | 12 May 2025 | INV6745 | Water - April | 1 | 150.00 | 0.00 | 23,100.00 | |
| 41 | 27 May 2025 | 6158 | Rent | 0.00 | 11,000.00 | 12,100.00 | ||
| 42 | 03 Jun 2025 | INV7041 | Rent - June | 1 | 14,000.00 | 0.00 | 26,100.00 | |
| 43 | 12 Jun 2025 | 7792 | Rent | 0.00 | 300.00 | 25,800.00 | ||
| 44 | 16 Jun 2025 | 6414 | Rent | 0.00 | 14,000.00 | 11,800.00 | ||
| 45 | 19 Jun 2025 | 6427 | Rent | 0.00 | 3,000.00 | 8,800.00 | ||
| 46 | 03 Jul 2025 | INV7470 | Rent - July | 1 | 14,000.00 | 0.00 | 22,800.00 | |
| 47 | 05 Jul 2025 | 6579 | Rent | 0.00 | 14,000.00 | 8,800.00 | ||
| 48 | 06 Jul 2025 | 8006 | Rent | 0.00 | 600.00 | 8,200.00 | ||
| 49 | 05 Aug 2025 | INV7798 | Rent - August | 1 | 14,000.00 | 0.00 | 22,200.00 | |
| 50 | 05 Aug 2025 | 6924 | Rent | 0.00 | 14,000.00 | 8,200.00 | ||
| 51 | 06 Aug 2025 | 8174 | Rent | 0.00 | 600.00 | 7,600.00 | ||
| 52 | 01 Sep 2025 | INV8122 | Rent - September | 1 | 14,000.00 | 0.00 | 21,600.00 | |
| 53 | 03 Sep 2025 | 7160 | Rent | 0.00 | 14,000.00 | 7,600.00 | ||
| 54 | 03 Sep 2025 | 8410 | Rent | 0.00 | 450.00 | 7,150.00 | ||
| 55 | 01 Oct 2025 | INV8441 | Rent - October | 1 | 14,000.00 | 0.00 | 21,150.00 | |
| 56 | 06 Oct 2025 | 7525 | Rent | 0.00 | 14,000.00 | 7,150.00 | ||
| 57 | 06 Oct 2025 | 8556 | Rent | 0.00 | 750.00 | 6,400.00 | ||
| 58 | 01 Nov 2025 | INV8760 | Rent - November | 1 | 14,000.00 | 0.00 | 20,400.00 | |
| 59 | 05 Nov 2025 | 8789 | Rent | 0.00 | 4,000.00 | 16,400.00 | ||
| 60 | 01 Dec 2025 | INV9089 | Rent - December | 1 | 14,000.00 | 0.00 | 30,400.00 | |
| 61 | 03 Jan 2026 | INV9418 | Rent - January | 1 | 14,000.00 | 0.00 | 44,400.00 | |
| 341,600.00 | 297,200.00 | 44,400.00 |