| 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 | BA13 | R/OFBA13 | R/OFBA13 | Rent | R/OFBA13 |
| 2 | BA13 | W/OFBA13 | W/OFBA13 | Water | W/OFBA13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA13 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | BA13 | March | 2024 | 0.00 | 0.00 | 7.82 | 0.00 |
| 3 | BA13 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA13 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA13 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA13 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA13 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA13 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 9 | BA13 | March | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 10 | BA13 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 11 | BA13 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BA13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BA13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BA13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1761 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 05 Jan 2024 | 1178 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 26 Jan 2024 | 1276 | Rent | 0.00 | 17,000.00 | -17,000.00 | ||
| 4 | 01 Feb 2024 | INV156 | Rent - February | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 5 | 04 Mar 2024 | INV455 | Rent - March | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 6 | 08 Mar 2024 | 256 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 7 | 13 Apr 2024 | 667 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 8 | 01 May 2024 | INV1060 | Rent - May | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 9 | 08 May 2024 | 854 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 10 | 04 Jun 2024 | INV1359 | Rent - June | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 11 | 06 Jun 2024 | 1058 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 12 | 04 Jul 2024 | INV2027 | Rent - July | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 13 | 09 Jul 2024 | 1663 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 14 | 05 Aug 2024 | 2377 | Rent | 0.00 | 8,850.00 | -25,850.00 | ||
| 15 | 30 Jan 2025 | 4146 | Rent | 0.00 | 30,000.00 | -55,850.00 | ||
| 16 | 31 Jan 2025 | INV4717 | Rent - February | 1 | 20,000.00 | 0.00 | -35,850.00 | |
| 17 | 31 Jan 2025 | INV4717 | Deposit - February | 1 | 20,000.00 | 0.00 | -15,850.00 | |
| 18 | 31 Jan 2025 | INV4717 | Water Deposit - February | 1 | 1,500.00 | 0.00 | -14,350.00 | |
| 19 | 31 Jan 2025 | INV4717 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | -12,850.00 | |
| 20 | 31 Jan 2025 | INV4717 | Service Fee - February | 1 | 2,000.00 | 0.00 | -10,850.00 | |
| 21 | 31 Jan 2025 | 4159 | Rent | 0.00 | 15,000.00 | -25,850.00 | ||
| 22 | 27 Feb 2025 | 4496 | Rent | 0.00 | 7,600.00 | -33,450.00 | ||
| 23 | 01 Mar 2025 | INV5243 | Rent - March | 1 | 20,000.00 | 0.00 | -13,450.00 | |
| 24 | 03 Mar 2025 | 4589 | Rent | 0.00 | 20,000.00 | -33,450.00 | ||
| 25 | 06 Mar 2025 | INV5541 | Water - February | 3 | 450.00 | 0.00 | -33,000.00 | |
| 26 | 01 Apr 2025 | INV5859 | Rent - April | 1 | 20,000.00 | 0.00 | -13,000.00 | |
| 27 | 05 Apr 2025 | 5355 | Rent | 0.00 | 12,400.00 | -25,400.00 | ||
| 28 | 05 Apr 2025 | 6076 | Rent | 0.00 | 750.00 | -26,150.00 | ||
| 29 | 10 Apr 2025 | INV6160 | Water - March | 5 | 750.00 | 0.00 | -25,400.00 | |
| 30 | 02 May 2025 | INV6466 | Rent - May | 1 | 20,000.00 | 0.00 | -5,400.00 | |
| 31 | 06 May 2025 | 5662 | Rent | 0.00 | 20,000.00 | -25,400.00 | ||
| 32 | 06 May 2025 | 5884 | Rent | 0.00 | 450.00 | -25,850.00 | ||
| 33 | 12 May 2025 | INV6756 | Water - April | 3 | 450.00 | 0.00 | -25,400.00 | |
| 34 | 03 Jun 2025 | INV7052 | Rent - June | 1 | 20,000.00 | 0.00 | -5,400.00 | |
| 35 | 04 Jun 2025 | 6244 | Rent | 0.00 | 20,000.00 | -25,400.00 | ||
| 36 | 03 Jul 2025 | INV7481 | Rent - July | 1 | 20,000.00 | 0.00 | -5,400.00 | |
| 37 | 05 Jul 2025 | 6578 | Rent | 0.00 | 20,000.00 | -25,400.00 | ||
| 38 | 14 Jul 2025 | 7924 | Rent | 0.00 | 450.00 | -25,850.00 | ||
| 39 | 04 Aug 2025 | 6854 | Rent | 0.00 | 20,000.00 | -45,850.00 | ||
| 40 | 04 Aug 2025 | 8201 | Rent | 0.00 | 600.00 | -46,450.00 | ||
| 41 | 05 Aug 2025 | INV7809 | Rent - August | 1 | 20,000.00 | 0.00 | -26,450.00 | |
| 42 | 01 Sep 2025 | INV8133 | Rent - September | 1 | 20,000.00 | 0.00 | -6,450.00 | |
| 43 | 02 Sep 2025 | 7136 | Rent | 0.00 | 20,000.00 | -26,450.00 | ||
| 44 | 01 Oct 2025 | INV8452 | Rent - October | 1 | 20,000.00 | 0.00 | -6,450.00 | |
| 45 | 02 Oct 2025 | 7435 | Rent | 0.00 | 20,000.00 | -26,450.00 | ||
| 46 | 03 Oct 2025 | 8612 | Rent | 0.00 | 450.00 | -26,900.00 | ||
| 47 | 01 Nov 2025 | INV8771 | Rent - November | 1 | 20,000.00 | 0.00 | -6,900.00 | |
| 48 | 01 Nov 2025 | 8684 | Rent | 0.00 | 20,000.00 | -26,900.00 | ||
| 49 | 01 Dec 2025 | INV9100 | Rent - December | 1 | 20,000.00 | 0.00 | -6,900.00 | |
| 50 | 05 Dec 2025 | 9090 | Rent | 0.00 | 20,000.00 | -26,900.00 | ||
| 51 | 03 Jan 2026 | INV9430 | Rent - January | 1 | 20,000.00 | 0.00 | -6,900.00 | |
| 52 | 04 Jan 2026 | 9329 | Rent | 0.00 | 20,000.00 | -26,900.00 | ||
| 362,650.00 | 389,550.00 | -26,900.00 |