| 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 | BA26 | R/OFBA26 | R/OFBA26 | Rent | R/OFBA26 |
| 2 | BA26 | W/OFBA26 | W/OFBA26 | Water | W/OFBA26 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA26 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | BA26 | March | 2024 | 0.00 | 0.00 | 3.21 | 0.00 |
| 3 | BA26 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA26 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA26 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA26 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA26 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA26 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA26 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA26 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA26 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA26 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA26 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA26 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | BA26 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | BA26 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 17 | BA26 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA26 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA26 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA26 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA26 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA26 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA26 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA26 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA26 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BA26 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1774 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 11 Jan 2024 | 1214 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 17 Jan 2024 | 1250 | Rent | 0.00 | 700.00 | -700.00 | ||
| 4 | 01 Feb 2024 | INV169 | Rent - February | 1 | 16,000.00 | 0.00 | 15,300.00 | |
| 5 | 12 Feb 2024 | 132 | Rent | 0.00 | 16,000.00 | -700.00 | ||
| 6 | 04 Mar 2024 | INV468 | Rent - March | 1 | 16,000.00 | 0.00 | 15,300.00 | |
| 7 | 09 Mar 2024 | 271 | Rent | 0.00 | 16,000.00 | -700.00 | ||
| 8 | 08 Apr 2024 | 510 | Rent | 0.00 | 16,000.00 | -16,700.00 | ||
| 9 | 01 May 2024 | INV1069 | Rent - May | 1 | 16,000.00 | 0.00 | -700.00 | |
| 10 | 06 May 2024 | 824 | Rent | 0.00 | 16,000.00 | -16,700.00 | ||
| 11 | 04 Jun 2024 | INV1368 | Rent - June | 1 | 16,000.00 | 0.00 | -700.00 | |
| 12 | 10 Jun 2024 | 1119 | Rent | 0.00 | 16,000.00 | -16,700.00 | ||
| 13 | 04 Jul 2024 | INV2036 | Rent - July | 1 | 16,000.00 | 0.00 | -700.00 | |
| 14 | 09 Jul 2024 | 1657 | Rent | 0.00 | 16,000.00 | -16,700.00 | ||
| 15 | 16 Jul 2024 | 2381 | Rent | 0.00 | 2,850.00 | -19,550.00 | ||
| 16 | 01 Aug 2024 | INV2383 | Rent - August | 1 | 16,000.00 | 0.00 | -3,550.00 | |
| 17 | 10 Aug 2024 | 2020 | Rent | 0.00 | 16,000.00 | -19,550.00 | ||
| 18 | 02 Sep 2024 | INV2846 | Rent - September | 1 | 16,000.00 | 0.00 | -3,550.00 | |
| 19 | 04 Sep 2024 | 2199 | Rent | 0.00 | 16,000.00 | -19,550.00 | ||
| 20 | 04 Sep 2024 | 2293 | Rent | 0.00 | 750.00 | -20,300.00 | ||
| 21 | 26 Sep 2024 | 3352 | Rent | 0.00 | 150.00 | -20,450.00 | ||
| 22 | 01 Oct 2024 | INV3386 | Rent - October | 1 | 16,000.00 | 0.00 | -4,450.00 | |
| 23 | 07 Oct 2024 | 2853 | Rent | 0.00 | 16,000.00 | -20,450.00 | ||
| 24 | 07 Oct 2024 | 3353 | Rent | 0.00 | 300.00 | -20,750.00 | ||
| 25 | 01 Nov 2024 | INV3859 | Rent - November | 1 | 16,000.00 | 0.00 | -4,750.00 | |
| 26 | 06 Nov 2024 | 3223 | Rent | 0.00 | 16,000.00 | -20,750.00 | ||
| 27 | 01 Dec 2024 | INV4177 | Rent - December | 1 | 16,000.00 | 0.00 | -4,750.00 | |
| 28 | 10 Dec 2024 | 3744 | Rent | 0.00 | 16,000.00 | -20,750.00 | ||
| 29 | 02 Jan 2025 | INV4588 | Rent - January | 1 | 16,000.00 | 0.00 | -4,750.00 | |
| 30 | 02 Jan 2025 | 3900 | Rent | 0.00 | 16,000.00 | -20,750.00 | ||
| 31 | 29 Jan 2025 | 5188 | Rent | 0.00 | 300.00 | -21,050.00 | ||
| 32 | 01 Feb 2025 | INV4911 | Rent - February | 1 | 16,000.00 | 0.00 | -5,050.00 | |
| 33 | 02 Feb 2025 | 4202 | Rent | 0.00 | 16,000.00 | -21,050.00 | ||
| 34 | 21 Feb 2025 | 5112 | Rent | 0.00 | 600.00 | -21,650.00 | ||
| 35 | 01 Mar 2025 | INV5252 | Rent - March | 1 | 16,000.00 | 0.00 | -5,650.00 | |
| 36 | 06 Mar 2025 | INV5550 | Water - February | 3 | 450.00 | 0.00 | -5,200.00 | |
| 37 | 07 Mar 2025 | 4703 | Rent | 0.00 | 16,000.00 | -21,200.00 | ||
| 38 | 07 Mar 2025 | 5144 | Rent | 0.00 | 450.00 | -21,650.00 | ||
| 39 | 01 Apr 2025 | INV5868 | Rent - April | 1 | 16,000.00 | 0.00 | -5,650.00 | |
| 40 | 06 Apr 2025 | 5363 | Rent | 0.00 | 16,000.00 | -21,650.00 | ||
| 41 | 06 Apr 2025 | 6071 | Rent | 0.00 | 450.00 | -22,100.00 | ||
| 42 | 10 Apr 2025 | INV6169 | Water - March | 3 | 450.00 | 0.00 | -21,650.00 | |
| 43 | 02 May 2025 | INV6475 | Rent - May | 1 | 16,000.00 | 0.00 | -5,650.00 | |
| 44 | 08 May 2025 | 5693 | Rent | 0.00 | 16,000.00 | -21,650.00 | ||
| 45 | 12 May 2025 | INV6765 | Water - April | 4 | 600.00 | 0.00 | -21,050.00 | |
| 46 | 26 May 2025 | 7694 | Rent | 0.00 | 600.00 | -21,650.00 | ||
| 47 | 03 Jun 2025 | INV7061 | Rent - June | 1 | 16,000.00 | 0.00 | -5,650.00 | |
| 48 | 04 Jun 2025 | 6237 | Rent | 0.00 | 16,000.00 | -21,650.00 | ||
| 49 | 30 Jun 2025 | 6467 | Rent | 0.00 | 16,000.00 | -37,650.00 | ||
| 50 | 03 Jul 2025 | INV7490 | Rent - July | 1 | 16,000.00 | 0.00 | -21,650.00 | |
| 51 | 06 Jul 2025 | 7986 | Rent | 0.00 | 300.00 | -21,950.00 | ||
| 52 | 16 Jul 2025 | 6709 | Rent | 0.00 | 750.00 | -22,700.00 | ||
| 53 | 03 Aug 2025 | 6834 | Rent | 0.00 | 16,000.00 | -38,700.00 | ||
| 54 | 03 Aug 2025 | 8227 | Rent | 0.00 | 300.00 | -39,000.00 | ||
| 55 | 05 Aug 2025 | INV7818 | Rent - August | 1 | 16,000.00 | 0.00 | -23,000.00 | |
| 56 | 01 Sep 2025 | INV8142 | Rent - September | 1 | 16,000.00 | 0.00 | -7,000.00 | |
| 57 | 04 Sep 2025 | 7195 | Rent | 0.00 | 16,000.00 | -23,000.00 | ||
| 58 | 01 Oct 2025 | INV8461 | Rent - October | 1 | 16,000.00 | 0.00 | -7,000.00 | |
| 59 | 03 Oct 2025 | 7449 | Rent | 0.00 | 16,000.00 | -23,000.00 | ||
| 60 | 03 Oct 2025 | 8611 | Rent | 0.00 | 1,500.00 | -24,500.00 | ||
| 61 | 01 Nov 2025 | INV8780 | Rent - November | 1 | 16,000.00 | 0.00 | -8,500.00 | |
| 62 | 04 Nov 2025 | 8751 | Rent | 0.00 | 16,000.00 | -24,500.00 | ||
| 63 | 01 Dec 2025 | INV9109 | Rent - December | 1 | 16,000.00 | 0.00 | -8,500.00 | |
| 64 | 02 Dec 2025 | 9034 | Rent | 0.00 | 16,000.00 | -24,500.00 | ||
| 65 | 02 Jan 2026 | 9282 | Rent | 0.00 | 16,000.00 | -40,500.00 | ||
| 66 | 03 Jan 2026 | INV9438 | Rent - January | 1 | 16,000.00 | 0.00 | -24,500.00 | |
| 67 | 02 Feb 2026 | INV9744 | Rent - February | 1 | 16,000.00 | 0.00 | -8,500.00 | |
| 401,500.00 | 410,000.00 | -8,500.00 |