| 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 |
|---|
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | AB505 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | AB505 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | AB505 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | AB505 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | AB505 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AB505 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | AB505 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | AB505 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | AB505 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | AB505 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | AB505 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | AB505 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | AB505 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | AB505 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | AB505 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | AB505 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | AB505 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | AB505 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | AB505 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | AB505 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | AB505 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | AB505 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | AB505 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | AB505 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | AB505 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV3277 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 26 Jan 2024 | 2074 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV3278 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 01 Mar 2024 | INV3279 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 01 Apr 2024 | INV3280 | Rent - April | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 6 | 16 Apr 2024 | 2075 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 7 | 01 May 2024 | INV3281 | Rent - May | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 8 | 03 May 2024 | 2073 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 9 | 01 Jun 2024 | INV3282 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 10 | 20 Jun 2024 | 2076 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 11 | 01 Jul 2024 | INV3283 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 12 | 29 Jul 2024 | 2464 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 13 | 01 Aug 2024 | INV2491 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 14 | 02 Sep 2024 | INV2954 | Rent - September | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 15 | 05 Sep 2024 | 2237 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 16 | 01 Oct 2024 | INV3499 | Rent - October | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 17 | 17 Oct 2024 | 2992 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 18 | 01 Nov 2024 | INV3970 | Rent - November | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 19 | 07 Nov 2024 | 3249 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 20 | 01 Dec 2024 | INV4284 | Rent - December | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 21 | 16 Dec 2024 | 3787 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 22 | 02 Jan 2025 | INV4701 | Rent - January | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 23 | 10 Jan 2025 | 4028 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 24 | 01 Feb 2025 | INV5026 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 25 | 11 Feb 2025 | 4397 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 26 | 01 Mar 2025 | INV5368 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 27 | 11 Mar 2025 | 4774 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 28 | 01 Apr 2025 | INV5989 | Rent - April | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 29 | 02 May 2025 | INV6591 | Rent - May | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 30 | 05 May 2025 | 5589 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 31 | 03 Jun 2025 | INV7180 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 32 | 10 Jun 2025 | 6356 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 33 | 03 Jul 2025 | INV7613 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 34 | 13 Jul 2025 | 6688 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 35 | 05 Aug 2025 | INV7939 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 36 | 11 Aug 2025 | 6990 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 37 | 11 Aug 2025 | 8135 | Rent | 0.00 | 600.00 | 12,400.00 | ||
| 38 | 01 Sep 2025 | INV8261 | Rent - September | 1 | 13,000.00 | 0.00 | 25,400.00 | |
| 39 | 10 Sep 2025 | 7281 | Rent | 0.00 | 13,000.00 | 12,400.00 | ||
| 40 | 01 Oct 2025 | INV8580 | Rent - October | 1 | 13,000.00 | 0.00 | 25,400.00 | |
| 41 | 16 Oct 2025 | 7620 | Rent | 0.00 | 13,000.00 | 12,400.00 | ||
| 42 | 01 Nov 2025 | INV8902 | Rent - November | 1 | 13,000.00 | 0.00 | 25,400.00 | |
| 43 | 09 Nov 2025 | 8853 | Rent | 0.00 | 13,000.00 | 12,400.00 | ||
| 44 | 01 Dec 2025 | INV9230 | Rent - December | 1 | 13,000.00 | 0.00 | 25,400.00 | |
| 45 | 03 Jan 2026 | INV9550 | Rent - January | 1 | 13,000.00 | 0.00 | 38,400.00 | |
| 325,000.00 | 286,600.00 | 38,400.00 |