| 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 | BA09 | R/OFBA09 | R/OFBA09 | Rent | R/OFBA09 |
| 2 | BA09 | W/OFBA09 | W/OFBA09 | Water | W/OFBA09 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA09 | February | 2024 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2 | BA09 | March | 2024 | 0.00 | 0.00 | 19.34 | 0.00 |
| 3 | BA09 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA09 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA09 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA09 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA09 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA09 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA09 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA09 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA09 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA09 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA09 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA09 | February | 2025 | 0.00 | 0.00 | 25.00 | 0.00 |
| 15 | BA09 | March | 2025 | 0.00 | 0.00 | 21.00 | 0.00 |
| 16 | BA09 | April | 2025 | 0.00 | 0.00 | 28.00 | 0.00 |
| 17 | BA09 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA09 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA09 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA09 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA09 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA09 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA09 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA09 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA09 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BA09 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1757 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 26 Jan 2024 | 1277 | Rent | 0.00 | 15,000.00 | 1,000.00 | ||
| 3 | 01 Feb 2024 | INV152 | Rent - February | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 4 | 01 Mar 2024 | 2523 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 5 | 04 Mar 2024 | INV452 | Rent - March | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 6 | 27 Mar 2024 | 382 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 7 | 11 Apr 2024 | INV770 | Rent - April | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 8 | 26 Apr 2024 | 1821 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 9 | 01 May 2024 | INV1057 | Rent - May | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 10 | 28 May 2024 | 938 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 11 | 04 Jun 2024 | INV1356 | Rent - June | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 12 | 27 Jun 2024 | 1443 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 13 | 04 Jul 2024 | INV2024 | Rent - July | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 14 | 31 Jul 2024 | 1791 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 15 | 01 Aug 2024 | INV2369 | Rent - August | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 16 | 28 Aug 2024 | 2124 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 17 | 02 Sep 2024 | INV2832 | Rent - September | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 18 | 27 Sep 2024 | 2694 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 19 | 01 Oct 2024 | INV3372 | Rent - October | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 20 | 02 Oct 2024 | 2755 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 21 | 01 Nov 2024 | INV3845 | Rent - November | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 22 | 05 Nov 2024 | 3218 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 23 | 28 Nov 2024 | 3541 | Rent | 0.00 | 16,000.00 | -15,000.00 | ||
| 24 | 01 Dec 2024 | INV4162 | Rent - December | 1 | 16,000.00 | 0.00 | 1,000.00 | |
| 25 | 02 Jan 2025 | INV4573 | Rent - January | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 26 | 09 Jan 2025 | 4020 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 27 | 01 Feb 2025 | INV4896 | Rent - February | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 28 | 07 Feb 2025 | 4351 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 29 | 01 Mar 2025 | INV5239 | Rent - March | 1 | 16,000.00 | 0.00 | 17,000.00 | |
| 30 | 06 Mar 2025 | INV5537 | Water - February | 25 | 3,750.00 | 0.00 | 20,750.00 | |
| 31 | 12 Mar 2025 | 4786 | Rent | 0.00 | 16,000.00 | 4,750.00 | ||
| 32 | 01 Apr 2025 | INV5855 | Rent - April | 1 | 16,000.00 | 0.00 | 20,750.00 | |
| 33 | 08 Apr 2025 | 5385 | Rent | 0.00 | 16,000.00 | 4,750.00 | ||
| 34 | 10 Apr 2025 | INV6156 | Water - March | 21 | 3,150.00 | 0.00 | 7,900.00 | |
| 35 | 02 May 2025 | INV6462 | Rent - May | 1 | 16,000.00 | 0.00 | 23,900.00 | |
| 36 | 05 May 2025 | 5630 | Rent | 0.00 | 16,000.00 | 7,900.00 | ||
| 37 | 12 May 2025 | INV6752 | Water - April | 28 | 4,200.00 | 0.00 | 12,100.00 | |
| 38 | 03 Jun 2025 | INV7048 | Rent - June | 1 | 16,000.00 | 0.00 | 28,100.00 | |
| 39 | 08 Jun 2025 | 6339 | Rent | 0.00 | 16,000.00 | 12,100.00 | ||
| 40 | 03 Jul 2025 | INV7477 | Rent - July | 1 | 16,000.00 | 0.00 | 28,100.00 | |
| 41 | 03 Jul 2025 | 6535 | Rent | 0.00 | 16,000.00 | 12,100.00 | ||
| 42 | 05 Aug 2025 | INV7805 | Rent - August | 1 | 16,000.00 | 0.00 | 28,100.00 | |
| 43 | 08 Aug 2025 | 6968 | Rent | 0.00 | 16,000.00 | 12,100.00 | ||
| 44 | 01 Sep 2025 | INV8129 | Rent - September | 1 | 16,000.00 | 0.00 | 28,100.00 | |
| 45 | 17 Sep 2025 | 7332 | Rent | 0.00 | 16,000.00 | 12,100.00 | ||
| 46 | 01 Oct 2025 | INV8448 | Rent - October | 1 | 16,000.00 | 0.00 | 28,100.00 | |
| 47 | 01 Oct 2025 | 7413 | Rent | 0.00 | 16,000.00 | 12,100.00 | ||
| 48 | 01 Nov 2025 | INV8767 | Rent - November | 1 | 16,000.00 | 0.00 | 28,100.00 | |
| 49 | 13 Nov 2025 | 8916 | Rent | 0.00 | 16,000.00 | 12,100.00 | ||
| 50 | 01 Dec 2025 | INV9096 | Rent - December | 1 | 16,000.00 | 0.00 | 28,100.00 | |
| 51 | 19 Dec 2025 | 9235 | Rent | 0.00 | 16,000.00 | 12,100.00 | ||
| 52 | 03 Jan 2026 | INV9426 | Rent - January | 1 | 16,000.00 | 0.00 | 28,100.00 | |
| 53 | 02 Feb 2026 | INV9732 | Rent - February | 1 | 16,000.00 | 0.00 | 44,100.00 | |
| 427,100.00 | 383,000.00 | 44,100.00 |