| 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 | BA03 | R/OFBA03 | R/OFBA03 | Rent | R/OFBA03 |
| 2 | BA03 | W/OFBA03 | W/OFBA03 | Water | W/OFBA03 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA03 | February | 2024 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2 | BA03 | March | 2024 | 0.00 | 0.00 | 19.36 | 0.00 |
| 3 | BA03 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA03 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA03 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA03 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA03 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA03 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA03 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA03 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1751 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 03 Jan 2024 | 1168 | Rent | 0.00 | 20,000.00 | -4,000.00 | ||
| 3 | 01 Feb 2024 | INV146 | Rent - February | 1 | 16,000.00 | 0.00 | 12,000.00 | |
| 4 | 25 Feb 2024 | 162 | Rent | 0.00 | 16,000.00 | -4,000.00 | ||
| 5 | 04 Mar 2024 | INV446 | Rent - March | 1 | 16,000.00 | 0.00 | 12,000.00 | |
| 6 | 08 Mar 2024 | 258 | Rent | 0.00 | 16,000.00 | -4,000.00 | ||
| 7 | 29 Mar 2024 | 396 | Rent | 0.00 | 16,000.00 | -20,000.00 | ||
| 8 | 11 Apr 2024 | INV764 | Rent - April | 1 | 16,000.00 | 0.00 | -4,000.00 | |
| 9 | 01 May 2024 | INV1051 | Rent - May | 1 | 16,000.00 | 0.00 | 12,000.00 | |
| 10 | 16 May 2024 | 901 | Rent | 0.00 | 16,000.00 | -4,000.00 | ||
| 11 | 04 Jun 2024 | INV1350 | Rent - June | 1 | 16,000.00 | 0.00 | 12,000.00 | |
| 12 | 12 Jun 2024 | 1386 | Rent | 0.00 | 16,000.00 | -4,000.00 | ||
| 13 | 04 Jul 2024 | INV2019 | Rent - July | 1 | 16,000.00 | 0.00 | 12,000.00 | |
| 14 | 11 Jul 2024 | 1676 | Rent | 0.00 | 16,000.00 | -4,000.00 | ||
| 15 | 05 Aug 2024 | 2374 | Rent | 0.00 | 18,150.00 | -22,150.00 | ||
| 16 | 31 Aug 2025 | 8702 | Rent | 0.00 | 25,000.00 | -47,150.00 | ||
| 17 | 04 Nov 2025 | INV8911 | Rent - August | 1 | 20,000.00 | 0.00 | -27,150.00 | |
| 18 | 04 Nov 2025 | INV8911 | Deposit - August | 1 | 20,000.00 | 0.00 | -7,150.00 | |
| 19 | 01 Dec 2025 | INV9093 | Rent - December | 1 | 20,000.00 | 0.00 | 12,850.00 | |
| 20 | 19 Dec 2025 | 9232 | Rent | 0.00 | 44,000.00 | -31,150.00 | ||
| 21 | 03 Jan 2026 | INV9422 | Rent - January | 1 | 20,000.00 | 0.00 | -11,150.00 | |
| 192,000.00 | 203,150.00 | -11,150.00 |