| 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 | BA18 | R/OFBA18 | R/OFBA18 | Rent | R/OFBA18 |
| 2 | BA18 | W/OFBA18 | W/OFBA18 | Water | W/OFBA18 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA18 | February | 2024 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2 | BA18 | March | 2024 | 0.00 | 0.00 | 13.55 | 0.00 |
| 3 | BA18 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA18 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA18 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA18 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA18 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA18 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA18 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA18 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA18 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA18 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA18 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA18 | February | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 15 | BA18 | March | 2025 | 0.00 | 0.00 | 15.00 | 0.00 |
| 16 | BA18 | April | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 17 | BA18 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA18 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA18 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA18 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA18 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA18 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA18 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA18 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA18 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1766 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 08 Jan 2024 | 1193 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV161 | Rent - February | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 4 | 04 Mar 2024 | INV460 | Rent - March | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 5 | 04 Mar 2024 | 226 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 6 | 02 Apr 2024 | 426 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1062 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 8 | 03 May 2024 | 782 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1361 | Rent - June | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 10 | 04 Jun 2024 | 1026 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 11 | 04 Jul 2024 | INV2029 | Rent - July | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 12 | 04 Jul 2024 | 1511 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 13 | 01 Aug 2024 | INV2375 | Rent - August | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 14 | 05 Aug 2024 | 1951 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 15 | 04 Sep 2024 | 2195 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 16 | 01 Oct 2024 | INV3378 | Rent - October | 1 | 16,000.00 | 0.00 | 0.00 | |
| 17 | 05 Oct 2024 | 2813 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 18 | 01 Nov 2024 | INV3851 | Rent - November | 1 | 16,000.00 | 0.00 | 0.00 | |
| 19 | 03 Nov 2024 | 3143 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 20 | 03 Nov 2024 | 3280 | Rent | 0.00 | 13,000.00 | -29,000.00 | ||
| 21 | 01 Dec 2024 | INV4169 | Rent - December | 1 | 16,000.00 | 0.00 | -13,000.00 | |
| 22 | 05 Dec 2024 | 3604 | Rent | 0.00 | 16,000.00 | -29,000.00 | ||
| 23 | 01 Jan 2025 | 3881 | Rent | 0.00 | 16,000.00 | -45,000.00 | ||
| 24 | 01 Jan 2025 | 4861 | Rent | 0.00 | 9,950.00 | -54,950.00 | ||
| 25 | 02 Jan 2025 | INV4580 | Rent - January | 1 | 16,000.00 | 0.00 | -38,950.00 | |
| 26 | 01 Feb 2025 | INV4903 | Rent - February | 1 | 16,000.00 | 0.00 | -22,950.00 | |
| 27 | 05 Feb 2025 | 4330 | Rent | 0.00 | 16,000.00 | -38,950.00 | ||
| 28 | 05 Feb 2025 | 4952 | Rent | 0.00 | 1,800.00 | -40,750.00 | ||
| 29 | 01 Mar 2025 | INV5246 | Rent - March | 1 | 16,000.00 | 0.00 | -24,750.00 | |
| 30 | 06 Mar 2025 | INV5544 | Water - February | 12 | 1,800.00 | 0.00 | -22,950.00 | |
| 31 | 01 Apr 2025 | INV5862 | Rent - April | 1 | 16,000.00 | 0.00 | -6,950.00 | |
| 32 | 04 Apr 2025 | 5337 | Rent | 0.00 | 16,000.00 | -22,950.00 | ||
| 33 | 04 Apr 2025 | 6083 | Rent | 0.00 | 2,250.00 | -25,200.00 | ||
| 34 | 10 Apr 2025 | INV6163 | Water - March | 15 | 2,250.00 | 0.00 | -22,950.00 | |
| 35 | 02 May 2025 | INV6469 | Rent - May | 1 | 16,000.00 | 0.00 | -6,950.00 | |
| 36 | 05 May 2025 | 5626 | Rent | 0.00 | 16,000.00 | -22,950.00 | ||
| 37 | 07 May 2025 | 5880 | Rent | 0.00 | 1,800.00 | -24,750.00 | ||
| 38 | 12 May 2025 | INV6759 | Water - April | 10 | 1,500.00 | 0.00 | -23,250.00 | |
| 39 | 03 Jun 2025 | INV7055 | Rent - June | 1 | 16,000.00 | 0.00 | -7,250.00 | |
| 40 | 05 Jun 2025 | 6276 | Rent | 0.00 | 16,000.00 | -23,250.00 | ||
| 41 | 03 Jul 2025 | INV7484 | Rent - July | 1 | 16,000.00 | 0.00 | -7,250.00 | |
| 42 | 04 Jul 2025 | 6556 | Rent | 0.00 | 16,000.00 | -23,250.00 | ||
| 43 | 08 Jul 2025 | 7960 | Rent | 0.00 | 900.00 | -24,150.00 | ||
| 44 | 05 Aug 2025 | INV7812 | Rent - August | 1 | 16,000.00 | 0.00 | -8,150.00 | |
| 45 | 05 Aug 2025 | 6898 | Rent | 0.00 | 16,000.00 | -24,150.00 | ||
| 46 | 01 Sep 2025 | INV8136 | Rent - September | 1 | 16,000.00 | 0.00 | -8,150.00 | |
| 47 | 05 Sep 2025 | 7222 | Rent | 0.00 | 16,000.00 | -24,150.00 | ||
| 48 | 05 Sep 2025 | 8356 | Rent | 0.00 | 3,600.00 | -27,750.00 | ||
| 49 | 01 Oct 2025 | INV8455 | Rent - October | 1 | 16,000.00 | 0.00 | -11,750.00 | |
| 50 | 05 Oct 2025 | 7516 | Rent | 0.00 | 16,000.00 | -27,750.00 | ||
| 51 | 06 Oct 2025 | 8563 | Rent | 0.00 | 450.00 | -28,200.00 | ||
| 52 | 01 Nov 2025 | INV8774 | Rent - November | 1 | 16,000.00 | 0.00 | -12,200.00 | |
| 53 | 05 Nov 2025 | 8773 | Rent | 0.00 | 14,400.00 | -26,600.00 | ||
| 54 | 01 Dec 2025 | INV9103 | Rent - December | 1 | 16,000.00 | 0.00 | -10,600.00 | |
| 55 | 05 Dec 2025 | 9111 | Rent | 0.00 | 16,000.00 | -26,600.00 | ||
| 56 | 03 Jan 2026 | INV9433 | Rent - January | 1 | 16,000.00 | 0.00 | -10,600.00 | |
| 57 | 05 Jan 2026 | 9366 | Rent | 0.00 | 16,000.00 | -26,600.00 | ||
| 373,550.00 | 400,150.00 | -26,600.00 |