| 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 | AB502 | R/OFAB502 | R/OFAB502 | Rent | R/OFAB502 |
| 2 | AB502 | W/OFAB502 | W/OFAB502 | Water | W/OFAB502 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB502 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | AB502 | March | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 3 | AB502 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB502 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB502 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB502 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB502 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB502 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB502 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB502 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB502 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB502 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB502 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB502 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | AB502 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | AB502 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | AB502 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB502 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB502 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB502 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB502 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB502 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB502 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB502 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB502 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1331 | Rent | 0.00 | 600.00 | -600.00 | ||
| 2 | 01 Jan 2024 | INV1745 | Rent - January | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 3 | 15 Jan 2024 | 1240 | Rent | 0.00 | 13,400.00 | -1,000.00 | ||
| 4 | 01 Feb 2024 | INV140 | Rent - February | 1 | 13,000.00 | 0.00 | 12,000.00 | |
| 5 | 05 Feb 2024 | 58 | Rent | 0.00 | 13,000.00 | -1,000.00 | ||
| 6 | 04 Mar 2024 | INV440 | Rent - March | 1 | 13,000.00 | 0.00 | 12,000.00 | |
| 7 | 07 Mar 2024 | 576 | Rent | 0.00 | 13,000.00 | -1,000.00 | ||
| 8 | 05 Apr 2024 | 465 | Rent | 0.00 | 13,000.00 | -14,000.00 | ||
| 9 | 01 May 2024 | INV1046 | Rent - May | 1 | 13,000.00 | 0.00 | -1,000.00 | |
| 10 | 06 May 2024 | 807 | Rent | 0.00 | 13,000.00 | -14,000.00 | ||
| 11 | 04 Jun 2024 | INV1345 | Rent - June | 1 | 13,000.00 | 0.00 | -1,000.00 | |
| 12 | 04 Jun 2024 | 1011 | Rent | 0.00 | 13,000.00 | -14,000.00 | ||
| 13 | 04 Jul 2024 | INV2014 | Rent - July | 1 | 13,000.00 | 0.00 | -1,000.00 | |
| 14 | 07 Jul 2024 | 1629 | Rent | 0.00 | 13,000.00 | -14,000.00 | ||
| 15 | 01 Aug 2024 | INV2361 | Rent - August | 1 | 13,000.00 | 0.00 | -1,000.00 | |
| 16 | 06 Aug 2024 | 1957 | Rent | 0.00 | 13,000.00 | -14,000.00 | ||
| 17 | 21 Aug 2024 | 2370 | Rent | 0.00 | 4,200.00 | -18,200.00 | ||
| 18 | 02 Sep 2024 | INV2824 | Rent - September | 1 | 13,000.00 | 0.00 | -5,200.00 | |
| 19 | 08 Sep 2024 | 2253 | Rent | 0.00 | 13,000.00 | -18,200.00 | ||
| 20 | 01 Oct 2024 | INV3364 | Rent - October | 1 | 13,000.00 | 0.00 | -5,200.00 | |
| 21 | 14 Oct 2024 | 2940 | Rent | 0.00 | 13,800.00 | -19,000.00 | ||
| 22 | 01 Nov 2024 | INV3838 | Rent - November | 1 | 13,000.00 | 0.00 | -6,000.00 | |
| 23 | 05 Nov 2024 | 3173 | Rent | 0.00 | 13,000.00 | -19,000.00 | ||
| 24 | 01 Dec 2024 | INV4155 | Rent - December | 1 | 13,000.00 | 0.00 | -6,000.00 | |
| 25 | 09 Dec 2024 | 3657 | Rent | 0.00 | 13,000.00 | -19,000.00 | ||
| 26 | 02 Jan 2025 | INV4566 | Rent - January | 1 | 13,000.00 | 0.00 | -6,000.00 | |
| 27 | 02 Jan 2025 | 3903 | Rent | 0.00 | 13,000.00 | -19,000.00 | ||
| 28 | 27 Jan 2025 | 4909 | Rent | 0.00 | 2,700.00 | -21,700.00 | ||
| 29 | 01 Feb 2025 | INV4889 | Rent - February | 1 | 13,000.00 | 0.00 | -8,700.00 | |
| 30 | 06 Feb 2025 | 4342 | Rent | 0.00 | 13,000.00 | -21,700.00 | ||
| 31 | 06 Feb 2025 | 5158 | Rent | 0.00 | 450.00 | -22,150.00 | ||
| 32 | 01 Mar 2025 | INV5233 | Rent - March | 1 | 13,000.00 | 0.00 | -9,150.00 | |
| 33 | 04 Mar 2025 | 4633 | Rent | 0.00 | 13,000.00 | -22,150.00 | ||
| 34 | 06 Mar 2025 | INV5531 | Water - February | 3 | 450.00 | 0.00 | -21,700.00 | |
| 35 | 01 Apr 2025 | INV5849 | Rent - April | 1 | 13,000.00 | 0.00 | -8,700.00 | |
| 36 | 03 Apr 2025 | 5307 | Rent | 0.00 | 13,000.00 | -21,700.00 | ||
| 37 | 03 Apr 2025 | 6099 | Rent | 0.00 | 450.00 | -22,150.00 | ||
| 38 | 10 Apr 2025 | INV6150 | Water - March | 3 | 450.00 | 0.00 | -21,700.00 | |
| 39 | 02 May 2025 | INV6456 | Rent - May | 1 | 13,000.00 | 0.00 | -8,700.00 | |
| 40 | 05 May 2025 | 5595 | Rent | 0.00 | 13,000.00 | -21,700.00 | ||
| 41 | 05 May 2025 | 5929 | Rent | 0.00 | 450.00 | -22,150.00 | ||
| 42 | 12 May 2025 | INV6746 | Water - April | 3 | 450.00 | 0.00 | -21,700.00 | |
| 43 | 03 Jun 2025 | INV7042 | Rent - June | 1 | 13,000.00 | 0.00 | -8,700.00 | |
| 44 | 04 Jun 2025 | 6238 | Rent | 0.00 | 13,000.00 | -21,700.00 | ||
| 45 | 03 Jul 2025 | INV7471 | Rent - July | 1 | 13,000.00 | 0.00 | -8,700.00 | |
| 46 | 06 Jul 2025 | 6590 | Rent | 0.00 | 13,000.00 | -21,700.00 | ||
| 47 | 06 Jul 2025 | 8007 | Rent | 0.00 | 450.00 | -22,150.00 | ||
| 48 | 03 Aug 2025 | 6839 | Rent | 0.00 | 13,000.00 | -35,150.00 | ||
| 49 | 03 Aug 2025 | 8213 | Rent | 0.00 | 600.00 | -35,750.00 | ||
| 50 | 05 Aug 2025 | INV7799 | Rent - August | 1 | 13,000.00 | 0.00 | -22,750.00 | |
| 51 | 01 Sep 2025 | INV8123 | Rent - September | 1 | 13,000.00 | 0.00 | -9,750.00 | |
| 52 | 05 Sep 2025 | 7204 | Rent | 0.00 | 13,000.00 | -22,750.00 | ||
| 53 | 05 Sep 2025 | 8377 | Rent | 0.00 | 1,500.00 | -24,250.00 | ||
| 54 | 01 Oct 2025 | INV8442 | Rent - October | 1 | 13,000.00 | 0.00 | -11,250.00 | |
| 55 | 06 Oct 2025 | 7521 | Rent | 0.00 | 13,000.00 | -24,250.00 | ||
| 56 | 06 Oct 2025 | 8558 | Rent | 0.00 | 450.00 | -24,700.00 | ||
| 57 | 01 Nov 2025 | INV8761 | Rent - November | 1 | 13,000.00 | 0.00 | -11,700.00 | |
| 58 | 03 Nov 2025 | 8711 | Rent | 0.00 | 13,000.00 | -24,700.00 | ||
| 59 | 01 Dec 2025 | INV9090 | Rent - December | 1 | 13,000.00 | 0.00 | -11,700.00 | |
| 60 | 01 Dec 2025 | 9018 | Rent | 0.00 | 13,000.00 | -24,700.00 | ||
| 61 | 02 Jan 2026 | 9281 | Rent | 0.00 | 13,000.00 | -37,700.00 | ||
| 62 | 03 Jan 2026 | INV9419 | Rent - January | 1 | 13,000.00 | 0.00 | -24,700.00 | |
| 313,350.00 | 338,050.00 | -24,700.00 |