| 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 | BA10 | R/OFBA10 | R/OFBA10 | Rent | R/OFBA10 |
| 2 | BA10 | W/OFBA10 | W/OFBA10 | Water | W/OFBA10 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA10 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BA10 | March | 2024 | 0.00 | 0.00 | 0.02 | 0.00 |
| 3 | BA10 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA10 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA10 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA10 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA10 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA10 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA10 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA10 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA10 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA10 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA10 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA10 | February | 2025 | 0.00 | 0.00 | 13.00 | 0.00 |
| 15 | BA10 | March | 2025 | 0.00 | 0.00 | 17.00 | 0.00 |
| 16 | BA10 | April | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 17 | BA10 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA10 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA10 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA10 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA10 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA10 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA10 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA10 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA10 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1758 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV153 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 04 Feb 2024 | 41 | Rent | 0.00 | 17,000.00 | 15,000.00 | ||
| 4 | 29 Feb 2024 | 170 | Rent | 0.00 | 41,000.00 | -26,000.00 | ||
| 5 | 02 Apr 2024 | 424 | Rent | 0.00 | 18,000.00 | -44,000.00 | ||
| 6 | 10 Apr 2024 | INV626 | Rent - March | 1 | 18,000.00 | 0.00 | -26,000.00 | |
| 7 | 10 Apr 2024 | INV626 | Deposit - March | 1 | 18,000.00 | 0.00 | -8,000.00 | |
| 8 | 10 Apr 2024 | INV626 | Water Deposit - March | 1 | 1,500.00 | 0.00 | -6,500.00 | |
| 9 | 10 Apr 2024 | INV626 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | -5,000.00 | |
| 10 | 10 Apr 2024 | INV626 | Service Fee - March | 1 | 2,000.00 | 0.00 | -3,000.00 | |
| 11 | 11 Apr 2024 | INV921 | Rent - April | 1 | 18,000.00 | 0.00 | 15,000.00 | |
| 12 | 01 May 2024 | INV1209 | Rent - May | 1 | 18,000.00 | 0.00 | 33,000.00 | |
| 13 | 01 May 2024 | 727 | Rent | 0.00 | 18,000.00 | 15,000.00 | ||
| 14 | 01 Jun 2024 | 963 | Rent | 0.00 | 18,000.00 | -3,000.00 | ||
| 15 | 04 Jun 2024 | INV1508 | Rent - June | 1 | 18,000.00 | 0.00 | 15,000.00 | |
| 16 | 03 Jul 2024 | 1494 | Rent | 0.00 | 18,000.00 | -3,000.00 | ||
| 17 | 04 Jul 2024 | INV2170 | Rent - July | 1 | 18,000.00 | 0.00 | 15,000.00 | |
| 18 | 01 Aug 2024 | INV2370 | Rent - August | 1 | 18,000.00 | 0.00 | 33,000.00 | |
| 19 | 04 Aug 2024 | 1910 | Rent | 0.00 | 18,000.00 | 15,000.00 | ||
| 20 | 01 Sep 2024 | 2148 | Rent | 0.00 | 18,000.00 | -3,000.00 | ||
| 21 | 02 Sep 2024 | INV2833 | Rent - September | 1 | 18,000.00 | 0.00 | 15,000.00 | |
| 22 | 01 Oct 2024 | INV3373 | Rent - October | 1 | 18,000.00 | 0.00 | 33,000.00 | |
| 23 | 01 Oct 2024 | 2728 | Rent | 0.00 | 18,000.00 | 15,000.00 | ||
| 24 | 01 Nov 2024 | INV3846 | Rent - November | 1 | 18,000.00 | 0.00 | 33,000.00 | |
| 25 | 01 Nov 2024 | 3107 | Rent | 0.00 | 18,000.00 | 15,000.00 | ||
| 26 | 05 Nov 2024 | 3330 | Rent | 0.00 | 1,350.00 | 13,650.00 | ||
| 27 | 01 Dec 2024 | INV4163 | Rent - December | 1 | 18,000.00 | 0.00 | 31,650.00 | |
| 28 | 01 Dec 2024 | 3732 | Rent | 0.00 | 18,000.00 | 13,650.00 | ||
| 29 | 01 Jan 2025 | 3880 | Rent | 0.00 | 18,000.00 | -4,350.00 | ||
| 30 | 02 Jan 2025 | INV4574 | Rent - January | 1 | 18,000.00 | 0.00 | 13,650.00 | |
| 31 | 10 Jan 2025 | 4928 | Rent | 0.00 | 2,100.00 | 11,550.00 | ||
| 32 | 01 Feb 2025 | INV4897 | Rent - February | 1 | 18,000.00 | 0.00 | 29,550.00 | |
| 33 | 01 Feb 2025 | 4173 | Rent | 0.00 | 18,000.00 | 11,550.00 | ||
| 34 | 01 Mar 2025 | INV5240 | Rent - March | 1 | 18,000.00 | 0.00 | 29,550.00 | |
| 35 | 01 Mar 2025 | 4560 | Rent | 0.00 | 18,000.00 | 11,550.00 | ||
| 36 | 06 Mar 2025 | INV5538 | Water - February | 13 | 1,950.00 | 0.00 | 13,500.00 | |
| 37 | 06 Mar 2025 | 4944 | Rent | 0.00 | 1,950.00 | 11,550.00 | ||
| 38 | 01 Apr 2025 | INV5856 | Rent - April | 1 | 18,000.00 | 0.00 | 29,550.00 | |
| 39 | 01 Apr 2025 | 5244 | Rent | 0.00 | 18,000.00 | 11,550.00 | ||
| 40 | 03 Apr 2025 | 6114 | Rent | 0.00 | 2,550.00 | 9,000.00 | ||
| 41 | 10 Apr 2025 | INV6157 | Water - March | 17 | 2,550.00 | 0.00 | 11,550.00 | |
| 42 | 01 May 2025 | 5523 | Rent | 0.00 | 18,000.00 | -6,450.00 | ||
| 43 | 02 May 2025 | INV6463 | Rent - May | 1 | 18,000.00 | 0.00 | 11,550.00 | |
| 44 | 04 May 2025 | 5933 | Rent | 0.00 | 2,100.00 | 9,450.00 | ||
| 45 | 12 May 2025 | INV6753 | Water - April | 14 | 2,100.00 | 0.00 | 11,550.00 | |
| 46 | 03 Jun 2025 | INV7049 | Rent - June | 1 | 18,000.00 | 0.00 | 29,550.00 | |
| 47 | 04 Jun 2025 | 6248 | Rent | 0.00 | 20,000.00 | 9,550.00 | ||
| 48 | 12 Jun 2025 | 7790 | Rent | 0.00 | 2,100.00 | 7,450.00 | ||
| 49 | 03 Jul 2025 | INV7478 | Rent - July | 1 | 20,000.00 | 0.00 | 27,450.00 | |
| 50 | 04 Jul 2025 | 6549 | Rent | 0.00 | 20,000.00 | 7,450.00 | ||
| 51 | 06 Jul 2025 | 7992 | Rent | 0.00 | 1,950.00 | 5,500.00 | ||
| 52 | 04 Aug 2025 | 6858 | Rent | 0.00 | 20,000.00 | -14,500.00 | ||
| 53 | 05 Aug 2025 | INV7806 | Rent - August | 1 | 20,000.00 | 0.00 | 5,500.00 | |
| 54 | 01 Sep 2025 | INV8130 | Rent - September | 1 | 20,000.00 | 0.00 | 25,500.00 | |
| 55 | 01 Sep 2025 | 7119 | Rent | 0.00 | 20,000.00 | 5,500.00 | ||
| 56 | 01 Sep 2025 | 8436 | Rent | 0.00 | 2,100.00 | 3,400.00 | ||
| 57 | 04 Sep 2025 | 8380 | Rent | 0.00 | 2,100.00 | 1,300.00 | ||
| 58 | 01 Oct 2025 | INV8449 | Rent - October | 1 | 20,000.00 | 0.00 | 21,300.00 | |
| 59 | 01 Oct 2025 | 7401 | Rent | 0.00 | 20,000.00 | 1,300.00 | ||
| 60 | 03 Oct 2025 | 8602 | Rent | 0.00 | 2,400.00 | -1,100.00 | ||
| 61 | 01 Nov 2025 | INV8768 | Rent - November | 1 | 20,000.00 | 0.00 | 18,900.00 | |
| 62 | 03 Nov 2025 | 8709 | Rent | 0.00 | 20,000.00 | -1,100.00 | ||
| 63 | 01 Dec 2025 | INV9097 | Rent - December | 1 | 20,000.00 | 0.00 | 18,900.00 | |
| 64 | 03 Dec 2025 | 9042 | Rent | 0.00 | 20,000.00 | -1,100.00 | ||
| 65 | 03 Jan 2026 | INV9427 | Rent - January | 1 | 20,000.00 | 0.00 | 18,900.00 | |
| 66 | 03 Jan 2026 | 9291 | Rent | 0.00 | 20,000.00 | -1,100.00 | ||
| 489,600.00 | 490,700.00 | -1,100.00 |