| 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 | BA05 | R/OFBA05 | R/OFBA05 | Rent | R/OFBA05 |
| 2 | BA05 | W/OFBA05 | W/OFBA05 | Water | W/OFBA05 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA05 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | BA05 | March | 2024 | 0.00 | 0.00 | 3.59 | 0.00 |
| 3 | BA05 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA05 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA05 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA05 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA05 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA05 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA05 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA05 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA05 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA05 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA05 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA05 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 15 | BA05 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 16 | BA05 | April | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 17 | BA05 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA05 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA05 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA05 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA05 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA05 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA05 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA05 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA05 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1753 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV148 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 29 Feb 2024 | 324 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 4 | 04 Mar 2024 | INV448 | Rent - March | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 5 | 01 Apr 2024 | 2465 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 6 | 11 Apr 2024 | INV766 | Rent - April | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 7 | 01 May 2024 | INV1053 | Rent - May | 1 | 16,000.00 | 0.00 | 48,000.00 | |
| 8 | 06 May 2024 | 1525 | Rent | 0.00 | 16,000.00 | 32,000.00 | ||
| 9 | 04 Jun 2024 | INV1352 | Rent - June | 1 | 16,000.00 | 0.00 | 48,000.00 | |
| 10 | 06 Jun 2024 | 1541 | Rent | 0.00 | 13,000.00 | 35,000.00 | ||
| 11 | 06 Jun 2024 | 2620 | Rent | 0.00 | 13,000.00 | 22,000.00 | ||
| 12 | 07 Jun 2024 | 1544 | Rent | 0.00 | 16,000.00 | 6,000.00 | ||
| 13 | 04 Jul 2024 | INV2020 | Rent - July | 1 | 16,000.00 | 0.00 | 22,000.00 | |
| 14 | 07 Jul 2024 | 1763 | Rent | 0.00 | 16,000.00 | 6,000.00 | ||
| 15 | 01 Aug 2024 | INV2365 | Rent - August | 1 | 16,000.00 | 0.00 | 22,000.00 | |
| 16 | 08 Aug 2024 | 2467 | Rent | 0.00 | 16,000.00 | 6,000.00 | ||
| 17 | 02 Sep 2024 | INV2828 | Rent - September | 1 | 16,000.00 | 0.00 | 22,000.00 | |
| 18 | 09 Sep 2024 | 2941 | Rent | 0.00 | 16,000.00 | 6,000.00 | ||
| 19 | 16 Sep 2024 | 3372 | Rent | 0.00 | 3,900.00 | 2,100.00 | ||
| 20 | 01 Oct 2024 | INV3368 | Rent - October | 1 | 16,000.00 | 0.00 | 18,100.00 | |
| 21 | 12 Oct 2024 | 3243 | Rent | 0.00 | 16,000.00 | 2,100.00 | ||
| 22 | 01 Nov 2024 | INV3842 | Rent - November | 1 | 16,000.00 | 0.00 | 18,100.00 | |
| 23 | 01 Dec 2024 | INV4159 | Rent - December | 1 | 16,000.00 | 0.00 | 34,100.00 | |
| 24 | 02 Jan 2025 | INV4570 | Rent - January | 1 | 16,000.00 | 0.00 | 50,100.00 | |
| 25 | 05 Jan 2025 | 3946 | Rent | 0.00 | 20,000.00 | 30,100.00 | ||
| 26 | 01 Feb 2025 | INV4893 | Rent - February | 1 | 16,000.00 | 0.00 | 46,100.00 | |
| 27 | 06 Feb 2025 | INV5045 | Rent - February | 1 | 20,000.00 | 0.00 | 66,100.00 | |
| 28 | 06 Feb 2025 | INV5045 | Deposit - February | 1 | 20,000.00 | 0.00 | 86,100.00 | |
| 29 | 06 Feb 2025 | INV5045 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 87,600.00 | |
| 30 | 06 Feb 2025 | INV5045 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 89,100.00 | |
| 31 | 06 Feb 2025 | INV5045 | Service Fee - February | 1 | 2,000.00 | 0.00 | 91,100.00 | |
| 32 | 10 Feb 2025 | 4386 | Rent | 0.00 | 25,000.00 | 66,100.00 | ||
| 33 | 01 Mar 2025 | INV5236 | Rent - March | 1 | 20,000.00 | 0.00 | 86,100.00 | |
| 34 | 04 Mar 2025 | 4618 | Rent | 0.00 | 20,000.00 | 66,100.00 | ||
| 35 | 06 Mar 2025 | INV5534 | Water - February | 4 | 600.00 | 0.00 | 66,700.00 | |
| 36 | 01 Apr 2025 | INV5852 | Rent - April | 1 | 20,000.00 | 0.00 | 86,700.00 | |
| 37 | 09 Apr 2025 | 5393 | Rent | 0.00 | 20,000.00 | 66,700.00 | ||
| 38 | 09 Apr 2025 | 6048 | Rent | 0.00 | 1,950.00 | 64,750.00 | ||
| 39 | 10 Apr 2025 | INV6153 | Water - March | 9 | 1,350.00 | 0.00 | 66,100.00 | |
| 40 | 02 May 2025 | INV6459 | Rent - May | 1 | 20,000.00 | 0.00 | 86,100.00 | |
| 41 | 05 May 2025 | 5618 | Rent | 0.00 | 20,000.00 | 66,100.00 | ||
| 42 | 05 May 2025 | 5915 | Rent | 0.00 | 1,350.00 | 64,750.00 | ||
| 43 | 12 May 2025 | INV6749 | Water - April | 9 | 1,350.00 | 0.00 | 66,100.00 | |
| 44 | 03 Jun 2025 | INV7045 | Rent - June | 1 | 20,000.00 | 0.00 | 86,100.00 | |
| 45 | 06 Jun 2025 | 6301 | Rent | 0.00 | 20,000.00 | 66,100.00 | ||
| 46 | 01 Jul 2025 | 6477 | Rent | 0.00 | 20,000.00 | 46,100.00 | ||
| 47 | 03 Jul 2025 | INV7474 | Rent - July | 1 | 20,000.00 | 0.00 | 66,100.00 | |
| 48 | 05 Aug 2025 | INV7802 | Rent - August | 1 | 20,000.00 | 0.00 | 86,100.00 | |
| 49 | 05 Aug 2025 | 6890 | Rent | 0.00 | 20,000.00 | 66,100.00 | ||
| 50 | 01 Sep 2025 | INV8126 | Rent - September | 1 | 20,000.00 | 0.00 | 86,100.00 | |
| 51 | 02 Sep 2025 | 7133 | Rent | 0.00 | 20,000.00 | 66,100.00 | ||
| 52 | 01 Oct 2025 | INV8445 | Rent - October | 1 | 20,000.00 | 0.00 | 86,100.00 | |
| 53 | 04 Oct 2025 | 7465 | Rent | 0.00 | 20,000.00 | 66,100.00 | ||
| 54 | 04 Oct 2025 | 8598 | Rent | 0.00 | 3,000.00 | 63,100.00 | ||
| 55 | 01 Nov 2025 | INV8764 | Rent - November | 1 | 20,000.00 | 0.00 | 83,100.00 | |
| 56 | 12 Nov 2025 | 8907 | Rent | 0.00 | 20,000.00 | 63,100.00 | ||
| 57 | 01 Dec 2025 | INV9094 | Rent - December | 1 | 20,000.00 | 0.00 | 83,100.00 | |
| 58 | 04 Dec 2025 | 9063 | Rent | 0.00 | 20,000.00 | 63,100.00 | ||
| 59 | 03 Jan 2026 | INV9424 | Rent - January | 1 | 20,000.00 | 0.00 | 83,100.00 | |
| 60 | 08 Jan 2026 | 9407 | Rent | 0.00 | 20,000.00 | 63,100.00 | ||
| 492,300.00 | 429,200.00 | 63,100.00 |