| 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 | BA12 | R/OFBA12 | R/OFBA12 | Rent | R/OFBA12 |
| 2 | BA12 | W/OFBA12 | W/OFBA12 | Water | W/OFBA12 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA12 | February | 2024 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2 | BA12 | March | 2024 | 0.00 | 0.00 | 8.17 | 0.00 |
| 3 | BA12 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA12 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA12 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA12 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA12 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA12 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA12 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA12 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA12 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA12 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA12 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA12 | February | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 15 | BA12 | March | 2025 | 0.00 | 0.00 | 11.00 | 0.00 |
| 16 | BA12 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | BA12 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA12 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA12 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA12 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA12 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA12 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA12 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA12 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA12 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1302 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 2 | 01 Jan 2024 | INV1760 | Rent - January | 1 | 16,000.00 | 0.00 | 0.00 | |
| 3 | 04 Jan 2024 | 1375 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 4 | 01 Feb 2024 | INV155 | Rent - February | 1 | 16,000.00 | 0.00 | 0.00 | |
| 5 | 29 Feb 2024 | 175 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 6 | 04 Mar 2024 | INV454 | Rent - March | 1 | 16,000.00 | 0.00 | 0.00 | |
| 7 | 03 Apr 2024 | 437 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 8 | 11 Apr 2024 | INV772 | Rent - April | 1 | 16,000.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1059 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 10 | 03 May 2024 | 774 | Rent | 0.00 | 1,500.00 | 14,500.00 | ||
| 11 | 03 May 2024 | 2524 | Rent | 0.00 | 16,000.00 | -1,500.00 | ||
| 12 | 04 Jun 2024 | INV1358 | Rent - June | 1 | 16,000.00 | 0.00 | 14,500.00 | |
| 13 | 07 Jun 2024 | 1079 | Rent | 0.00 | 16,000.00 | -1,500.00 | ||
| 14 | 21 Jun 2024 | 1154 | Rent | 0.00 | 16,000.00 | -17,500.00 | ||
| 15 | 04 Jul 2024 | INV2026 | Rent - July | 1 | 16,000.00 | 0.00 | -1,500.00 | |
| 16 | 01 Aug 2024 | INV2372 | Rent - August | 1 | 16,000.00 | 0.00 | 14,500.00 | |
| 17 | 02 Aug 2024 | 1895 | Rent | 0.00 | 16,000.00 | -1,500.00 | ||
| 18 | 02 Sep 2024 | INV2835 | Rent - September | 1 | 16,000.00 | 0.00 | 14,500.00 | |
| 19 | 05 Sep 2024 | 2215 | Rent | 0.00 | 16,000.00 | -1,500.00 | ||
| 20 | 01 Oct 2024 | INV3375 | Rent - October | 1 | 16,000.00 | 0.00 | 14,500.00 | |
| 21 | 02 Oct 2024 | 2744 | Rent | 0.00 | 16,000.00 | -1,500.00 | ||
| 22 | 01 Nov 2024 | INV3848 | Rent - November | 1 | 16,000.00 | 0.00 | 14,500.00 | |
| 23 | 03 Nov 2024 | 3139 | Rent | 0.00 | 1.00 | 14,499.00 | ||
| 24 | 03 Nov 2024 | 3144 | Rent | 0.00 | 16,000.00 | -1,501.00 | ||
| 25 | 01 Dec 2024 | INV4165 | Rent - December | 1 | 16,000.00 | 0.00 | 14,499.00 | |
| 26 | 01 Dec 2024 | 3731 | Rent | 0.00 | 16,000.00 | -1,501.00 | ||
| 27 | 29 Dec 2024 | 3854 | Rent | 0.00 | 16,000.00 | -17,501.00 | ||
| 28 | 02 Jan 2025 | INV4576 | Rent - January | 1 | 16,000.00 | 0.00 | -1,501.00 | |
| 29 | 31 Jan 2025 | 4158 | Rent | 0.00 | 12,500.00 | -14,001.00 | ||
| 30 | 31 Jan 2025 | 4872 | Rent | 0.00 | 6,150.00 | -20,151.00 | ||
| 31 | 01 Feb 2025 | INV4899 | Rent - February | 1 | 16,000.00 | 0.00 | -4,151.00 | |
| 32 | 04 Feb 2025 | 4925 | Rent | 0.00 | 2,100.00 | -6,251.00 | ||
| 33 | 01 Mar 2025 | INV5242 | Rent - March | 1 | 16,000.00 | 0.00 | 9,749.00 | |
| 34 | 04 Mar 2025 | 4632 | Rent | 0.00 | 16,000.00 | -6,251.00 | ||
| 35 | 06 Mar 2025 | INV5540 | Water - February | 10 | 1,500.00 | 0.00 | -4,751.00 | |
| 36 | 30 Mar 2025 | 5225 | Rent | 0.00 | 16,000.00 | -20,751.00 | ||
| 37 | 01 Apr 2025 | INV5858 | Rent - April | 1 | 16,000.00 | 0.00 | -4,751.00 | |
| 38 | 10 Apr 2025 | INV6159 | Water - March | 11 | 1,650.00 | 0.00 | -3,101.00 | |
| 39 | 29 Apr 2025 | 5967 | Rent | 0.00 | 1,650.00 | -4,751.00 | ||
| 40 | 02 May 2025 | INV6465 | Rent - May | 1 | 16,000.00 | 0.00 | 11,249.00 | |
| 41 | 05 May 2025 | 5629 | Rent | 0.00 | 16,000.00 | -4,751.00 | ||
| 42 | 12 May 2025 | INV6755 | Water - April | 7 | 1,050.00 | 0.00 | -3,701.00 | |
| 43 | 03 Jun 2025 | INV7051 | Rent - June | 1 | 16,000.00 | 0.00 | 12,299.00 | |
| 44 | 05 Jun 2025 | 6280 | Rent | 0.00 | 16,000.00 | -3,701.00 | ||
| 45 | 03 Jul 2025 | INV7480 | Rent - July | 1 | 16,000.00 | 0.00 | 12,299.00 | |
| 46 | 03 Jul 2025 | 6525 | Rent | 0.00 | 16,000.00 | -3,701.00 | ||
| 47 | 24 Jul 2025 | 6746 | Rent | 0.00 | 16,000.00 | -19,701.00 | ||
| 48 | 24 Jul 2025 | 7871 | Rent | 0.00 | 3,300.00 | -23,001.00 | ||
| 49 | 05 Aug 2025 | INV7808 | Rent - August | 1 | 16,000.00 | 0.00 | -7,001.00 | |
| 50 | 01 Sep 2025 | INV8132 | Rent - September | 1 | 16,000.00 | 0.00 | 8,999.00 | |
| 51 | 03 Sep 2025 | 7166 | Rent | 0.00 | 16,000.00 | -7,001.00 | ||
| 52 | 01 Oct 2025 | INV8451 | Rent - October | 1 | 16,000.00 | 0.00 | 8,999.00 | |
| 53 | 06 Oct 2025 | 7532 | Rent | 0.00 | 16,000.00 | -7,001.00 | ||
| 54 | 01 Nov 2025 | INV8770 | Rent - November | 1 | 16,000.00 | 0.00 | 8,999.00 | |
| 55 | 06 Nov 2025 | 8798 | Rent | 0.00 | 16,000.00 | -7,001.00 | ||
| 56 | 01 Dec 2025 | INV9099 | Rent - December | 1 | 16,000.00 | 0.00 | 8,999.00 | |
| 57 | 04 Dec 2025 | 9083 | Rent | 0.00 | 16,000.00 | -7,001.00 | ||
| 58 | 03 Jan 2026 | INV9429 | Rent - January | 1 | 16,000.00 | 0.00 | 8,999.00 | |
| 59 | 03 Jan 2026 | 9309 | Rent | 0.00 | 16,000.00 | -7,001.00 | ||
| 404,200.00 | 411,201.00 | -7,001.00 |