| 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 | BA11 | R/OFBA11 | R/OFBA11 | Rent | R/OFBA11 |
| 2 | BA11 | W/OFBA11 | W/OFBA11 | Water | W/OFBA11 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA11 | February | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2 | BA11 | March | 2024 | 0.00 | 0.00 | 6.24 | 0.00 |
| 3 | BA11 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA11 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA11 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA11 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA11 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA11 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA11 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA11 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA11 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA11 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA11 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA11 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 15 | BA11 | March | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 16 | BA11 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 17 | BA11 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA11 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA11 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA11 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA11 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA11 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA11 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA11 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA11 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1325 | Rent | 0.00 | 1,400.00 | -1,400.00 | ||
| 2 | 01 Jan 2024 | INV1759 | Rent - January | 1 | 16,000.00 | 0.00 | 14,600.00 | |
| 3 | 11 Jan 2024 | 1429 | Rent | 0.00 | 16,400.00 | -1,800.00 | ||
| 4 | 01 Feb 2024 | INV154 | Rent - February | 1 | 16,000.00 | 0.00 | 14,200.00 | |
| 5 | 10 Feb 2024 | 123 | Rent | 0.00 | 16,000.00 | -1,800.00 | ||
| 6 | 04 Mar 2024 | INV453 | Rent - March | 1 | 16,000.00 | 0.00 | 14,200.00 | |
| 7 | 09 Mar 2024 | 266 | Rent | 0.00 | 16,000.00 | -1,800.00 | ||
| 8 | 11 Apr 2024 | 654 | Rent | 0.00 | 16,000.00 | -17,800.00 | ||
| 9 | 01 May 2024 | INV1058 | Rent - May | 1 | 16,000.00 | 0.00 | -1,800.00 | |
| 10 | 13 May 2024 | 747 | Rent | 0.00 | 16,000.00 | -17,800.00 | ||
| 11 | 04 Jun 2024 | INV1357 | Rent - June | 1 | 16,000.00 | 0.00 | -1,800.00 | |
| 12 | 09 Jun 2024 | 1097 | Rent | 0.00 | 16,000.00 | -17,800.00 | ||
| 13 | 04 Jul 2024 | INV2025 | Rent - July | 1 | 16,000.00 | 0.00 | -1,800.00 | |
| 14 | 09 Jul 2024 | 1656 | Rent | 0.00 | 16,000.00 | -17,800.00 | ||
| 15 | 30 Jul 2024 | 2376 | Rent | 0.00 | 2,500.00 | -20,300.00 | ||
| 16 | 01 Aug 2024 | INV2371 | Rent - August | 1 | 16,000.00 | 0.00 | -4,300.00 | |
| 17 | 10 Aug 2024 | 2019 | Rent | 0.00 | 16,000.00 | -20,300.00 | ||
| 18 | 27 Aug 2024 | 2375 | Rent | 0.00 | 1,050.00 | -21,350.00 | ||
| 19 | 02 Sep 2024 | INV2834 | Rent - September | 1 | 16,000.00 | 0.00 | -5,350.00 | |
| 20 | 09 Sep 2024 | 2276 | Rent | 0.00 | 16,000.00 | -21,350.00 | ||
| 21 | 12 Sep 2024 | 3348 | Rent | 0.00 | 600.00 | -21,950.00 | ||
| 22 | 01 Oct 2024 | INV3374 | Rent - October | 1 | 16,000.00 | 0.00 | -5,950.00 | |
| 23 | 07 Oct 2024 | 3349 | Rent | 0.00 | 600.00 | -6,550.00 | ||
| 24 | 10 Oct 2024 | 2904 | Rent | 0.00 | 16,000.00 | -22,550.00 | ||
| 25 | 01 Nov 2024 | INV3847 | Rent - November | 1 | 16,000.00 | 0.00 | -6,550.00 | |
| 26 | 05 Nov 2024 | 3350 | Rent | 0.00 | 1,050.00 | -7,600.00 | ||
| 27 | 07 Nov 2024 | 3247 | Rent | 0.00 | 16,000.00 | -23,600.00 | ||
| 28 | 01 Dec 2024 | INV4164 | Rent - December | 1 | 16,000.00 | 0.00 | -7,600.00 | |
| 29 | 07 Dec 2024 | 3646 | Rent | 0.00 | 16,000.00 | -23,600.00 | ||
| 30 | 02 Jan 2025 | INV4575 | Rent - January | 1 | 16,000.00 | 0.00 | -7,600.00 | |
| 31 | 07 Jan 2025 | 3990 | Rent | 0.00 | 16,000.00 | -23,600.00 | ||
| 32 | 22 Jan 2025 | 5162 | Rent | 0.00 | 450.00 | -24,050.00 | ||
| 33 | 01 Feb 2025 | INV4898 | Rent - February | 1 | 16,000.00 | 0.00 | -8,050.00 | |
| 34 | 07 Feb 2025 | 4357 | Rent | 0.00 | 16,000.00 | -24,050.00 | ||
| 35 | 13 Feb 2025 | 5052 | Rent | 0.00 | 900.00 | -24,950.00 | ||
| 36 | 27 Feb 2025 | 4931 | Rent | 0.00 | 2,000.00 | -26,950.00 | ||
| 37 | 01 Mar 2025 | INV5241 | Rent - March | 1 | 16,000.00 | 0.00 | -10,950.00 | |
| 38 | 06 Mar 2025 | INV5539 | Water - February | 5 | 750.00 | 0.00 | -10,200.00 | |
| 39 | 07 Mar 2025 | 4698 | Rent | 0.00 | 16,000.00 | -26,200.00 | ||
| 40 | 01 Apr 2025 | INV5857 | Rent - April | 1 | 16,000.00 | 0.00 | -10,200.00 | |
| 41 | 07 Apr 2025 | 5373 | Rent | 0.00 | 16,000.00 | -26,200.00 | ||
| 42 | 10 Apr 2025 | INV6158 | Water - March | 6 | 900.00 | 0.00 | -25,300.00 | |
| 43 | 02 May 2025 | INV6464 | Rent - May | 1 | 16,000.00 | 0.00 | -9,300.00 | |
| 44 | 07 May 2025 | 5877 | Rent | 0.00 | 600.00 | -9,900.00 | ||
| 45 | 09 May 2025 | 5704 | Rent | 0.00 | 16,000.00 | -25,900.00 | ||
| 46 | 12 May 2025 | INV6754 | Water - April | 4 | 600.00 | 0.00 | -25,300.00 | |
| 47 | 03 Jun 2025 | INV7050 | Rent - June | 1 | 16,000.00 | 0.00 | -9,300.00 | |
| 48 | 06 Jun 2025 | 6299 | Rent | 0.00 | 16,000.00 | -25,300.00 | ||
| 49 | 14 Jun 2025 | 7772 | Rent | 0.00 | 750.00 | -26,050.00 | ||
| 50 | 03 Jul 2025 | INV7479 | Rent - July | 1 | 16,000.00 | 0.00 | -10,050.00 | |
| 51 | 07 Jul 2025 | 6601 | Rent | 0.00 | 16,000.00 | -26,050.00 | ||
| 52 | 15 Jul 2025 | 7909 | Rent | 0.00 | 750.00 | -26,800.00 | ||
| 53 | 05 Aug 2025 | INV7807 | Rent - August | 1 | 16,000.00 | 0.00 | -10,800.00 | |
| 54 | 08 Aug 2025 | 6963 | Rent | 0.00 | 16,000.00 | -26,800.00 | ||
| 55 | 10 Aug 2025 | 8137 | Rent | 0.00 | 750.00 | -27,550.00 | ||
| 56 | 01 Sep 2025 | INV8131 | Rent - September | 1 | 16,000.00 | 0.00 | -11,550.00 | |
| 57 | 06 Sep 2025 | 7243 | Rent | 0.00 | 16,000.00 | -27,550.00 | ||
| 58 | 06 Sep 2025 | 8347 | Rent | 0.00 | 1,050.00 | -28,600.00 | ||
| 59 | 01 Oct 2025 | INV8450 | Rent - October | 1 | 16,000.00 | 0.00 | -12,600.00 | |
| 60 | 05 Oct 2025 | 8578 | Rent | 0.00 | 900.00 | -13,500.00 | ||
| 61 | 06 Oct 2025 | 7537 | Rent | 0.00 | 16,000.00 | -29,500.00 | ||
| 62 | 01 Nov 2025 | INV8769 | Rent - November | 1 | 16,000.00 | 0.00 | -13,500.00 | |
| 63 | 07 Nov 2025 | 8814 | Rent | 0.00 | 16,000.00 | -29,500.00 | ||
| 64 | 01 Dec 2025 | INV9098 | Rent - December | 1 | 16,000.00 | 0.00 | -13,500.00 | |
| 65 | 01 Dec 2025 | 9007 | Rent | 0.00 | 16,000.00 | -29,500.00 | ||
| 66 | 03 Jan 2026 | INV9428 | Rent - January | 1 | 16,000.00 | 0.00 | -13,500.00 | |
| 67 | 05 Jan 2026 | 9348 | Rent | 0.00 | 16,000.00 | -29,500.00 | ||
| 386,250.00 | 415,750.00 | -29,500.00 |