| 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 | BA19 | R/OFBA19 | R/OFBA19 | Rent | R/OFBA19 |
| 2 | BA19 | W/OFBA19 | W/OFBA19 | Water | W/OFBA19 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA19 | February | 2024 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2 | BA19 | March | 2024 | 0.00 | 0.00 | 14.89 | 0.00 |
| 3 | BA19 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA19 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA19 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA19 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA19 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA19 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA19 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA19 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA19 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA19 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA19 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA19 | February | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 15 | BA19 | March | 2025 | 0.00 | 0.00 | 11.00 | 0.00 |
| 16 | BA19 | April | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 17 | BA19 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA19 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA19 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA19 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA19 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA19 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA19 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA19 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA19 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BA19 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1308 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 2 | 01 Jan 2024 | INV1767 | Rent - January | 1 | 16,000.00 | 0.00 | 0.00 | |
| 3 | 01 Feb 2024 | INV162 | Rent - February | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 4 | 04 Feb 2024 | 35 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV461 | Rent - March | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 6 | 04 Mar 2024 | 209 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 7 | 03 Apr 2024 | 442 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 8 | 11 Apr 2024 | INV776 | Rent - April | 1 | 16,000.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1063 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 10 | 04 May 2024 | 2525 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 11 | 03 Jun 2024 | 996 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 12 | 04 Jun 2024 | INV1362 | Rent - June | 1 | 16,000.00 | 0.00 | 0.00 | |
| 13 | 03 Jul 2024 | 1495 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 14 | 04 Jul 2024 | INV2030 | Rent - July | 1 | 16,000.00 | 0.00 | 0.00 | |
| 15 | 01 Aug 2024 | INV2376 | Rent - August | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 16 | 01 Aug 2024 | 1799 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 17 | 02 Sep 2024 | INV2839 | Rent - September | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 18 | 04 Sep 2024 | 2200 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 19 | 04 Sep 2024 | 2291 | Rent | 0.00 | 3,000.00 | -3,000.00 | ||
| 20 | 01 Oct 2024 | INV3379 | Rent - October | 1 | 16,000.00 | 0.00 | 13,000.00 | |
| 21 | 05 Oct 2024 | 2832 | Rent | 0.00 | 16,000.00 | -3,000.00 | ||
| 22 | 05 Oct 2024 | 3366 | Rent | 0.00 | 1,500.00 | -4,500.00 | ||
| 23 | 01 Nov 2024 | INV3852 | Rent - November | 1 | 16,000.00 | 0.00 | 11,500.00 | |
| 24 | 02 Nov 2024 | 3134 | Rent | 0.00 | 16,000.00 | -4,500.00 | ||
| 25 | 02 Nov 2024 | 3368 | Rent | 0.00 | 1,350.00 | -5,850.00 | ||
| 26 | 06 Nov 2024 | 3367 | Rent | 0.00 | 1,950.00 | -7,800.00 | ||
| 27 | 01 Dec 2024 | INV4170 | Rent - December | 1 | 16,000.00 | 0.00 | 8,200.00 | |
| 28 | 02 Dec 2024 | 3723 | Rent | 0.00 | 16,000.00 | -7,800.00 | ||
| 29 | 29 Dec 2024 | 3855 | Rent | 0.00 | 16,000.00 | -23,800.00 | ||
| 30 | 02 Jan 2025 | INV4581 | Rent - January | 1 | 16,000.00 | 0.00 | -7,800.00 | |
| 31 | 20 Jan 2025 | 5091 | Rent | 0.00 | 750.00 | -8,550.00 | ||
| 32 | 01 Feb 2025 | INV4904 | Rent - February | 1 | 16,000.00 | 0.00 | 7,450.00 | |
| 33 | 06 Feb 2025 | 4332 | Rent | 0.00 | 16,000.00 | -8,550.00 | ||
| 34 | 13 Feb 2025 | 4988 | Rent | 0.00 | 1,350.00 | -9,900.00 | ||
| 35 | 13 Feb 2025 | 5082 | Rent | 0.00 | 750.00 | -10,650.00 | ||
| 36 | 01 Mar 2025 | INV5247 | Rent - March | 1 | 16,000.00 | 0.00 | 5,350.00 | |
| 37 | 05 Mar 2025 | 4671 | Rent | 0.00 | 16,000.00 | -10,650.00 | ||
| 38 | 06 Mar 2025 | INV5545 | Water - February | 8 | 1,200.00 | 0.00 | -9,450.00 | |
| 39 | 06 Mar 2025 | 5006 | Rent | 0.00 | 1,200.00 | -10,650.00 | ||
| 40 | 01 Apr 2025 | INV5863 | Rent - April | 1 | 16,000.00 | 0.00 | 5,350.00 | |
| 41 | 01 Apr 2025 | 5258 | Rent | 0.00 | 16,000.00 | -10,650.00 | ||
| 42 | 10 Apr 2025 | INV6164 | Water - March | 11 | 1,650.00 | 0.00 | -9,000.00 | |
| 43 | 10 Apr 2025 | 6029 | Rent | 0.00 | 1,650.00 | -10,650.00 | ||
| 44 | 02 May 2025 | INV6470 | Rent - May | 1 | 16,000.00 | 0.00 | 5,350.00 | |
| 45 | 05 May 2025 | 5596 | Rent | 0.00 | 16,000.00 | -10,650.00 | ||
| 46 | 05 May 2025 | 5927 | Rent | 0.00 | 1,350.00 | -12,000.00 | ||
| 47 | 12 May 2025 | INV6760 | Water - April | 9 | 1,350.00 | 0.00 | -10,650.00 | |
| 48 | 03 Jun 2025 | INV7056 | Rent - June | 1 | 16,000.00 | 0.00 | 5,350.00 | |
| 49 | 05 Jun 2025 | 6296 | Rent | 0.00 | 16,000.00 | -10,650.00 | ||
| 50 | 27 Jun 2025 | 7721 | Rent | 0.00 | 1,500.00 | -12,150.00 | ||
| 51 | 03 Jul 2025 | INV7485 | Rent - July | 1 | 16,000.00 | 0.00 | 3,850.00 | |
| 52 | 06 Jul 2025 | 6594 | Rent | 0.00 | 16,000.00 | -12,150.00 | ||
| 53 | 06 Jul 2025 | 7996 | Rent | 0.00 | 1,650.00 | -13,800.00 | ||
| 54 | 05 Aug 2025 | INV7813 | Rent - August | 1 | 16,000.00 | 0.00 | 2,200.00 | |
| 55 | 05 Aug 2025 | 6909 | Rent | 0.00 | 16,000.00 | -13,800.00 | ||
| 56 | 05 Aug 2025 | 8178 | Rent | 0.00 | 1,650.00 | -15,450.00 | ||
| 57 | 01 Sep 2025 | INV8137 | Rent - September | 1 | 16,000.00 | 0.00 | 550.00 | |
| 58 | 05 Sep 2025 | 7217 | Rent | 0.00 | 16,000.00 | -15,450.00 | ||
| 59 | 05 Sep 2025 | 8360 | Rent | 0.00 | 1,500.00 | -16,950.00 | ||
| 60 | 01 Oct 2025 | INV8456 | Rent - October | 1 | 16,000.00 | 0.00 | -950.00 | |
| 61 | 05 Oct 2025 | 7509 | Rent | 0.00 | 16,000.00 | -16,950.00 | ||
| 62 | 05 Oct 2025 | 8568 | Rent | 0.00 | 1,350.00 | -18,300.00 | ||
| 63 | 01 Nov 2025 | INV8775 | Rent - November | 1 | 16,000.00 | 0.00 | -2,300.00 | |
| 64 | 06 Nov 2025 | 8796 | Rent | 0.00 | 16,000.00 | -18,300.00 | ||
| 65 | 01 Dec 2025 | INV9104 | Rent - December | 1 | 16,000.00 | 0.00 | -2,300.00 | |
| 66 | 05 Dec 2025 | 9096 | Rent | 0.00 | 16,000.00 | -18,300.00 | ||
| 67 | 03 Jan 2026 | INV9434 | Rent - January | 1 | 16,000.00 | 0.00 | -2,300.00 | |
| 68 | 04 Jan 2026 | 9325 | Rent | 0.00 | 16,000.00 | -18,300.00 | ||
| 69 | 02 Feb 2026 | INV9740 | Rent - February | 1 | 16,000.00 | 0.00 | -2,300.00 | |
| 420,200.00 | 422,500.00 | -2,300.00 |