| 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 | BA27 | R/OFBA27 | R/OFBA27 | Rent | R/OFBA27 |
| 2 | BA27 | W/OFBA27 | W/OFBA27 | Water | W/OFBA27 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA27 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BA27 | March | 2024 | 0.00 | 0.00 | 0.90 | 0.00 |
| 3 | BA27 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA27 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA27 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA27 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA27 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA27 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA27 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA27 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA27 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA27 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA27 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA27 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BA27 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BA27 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BA27 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA27 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA27 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA27 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA27 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA27 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1775 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 11 Jan 2024 | 1213 | Rent | 0.00 | 16,500.00 | -500.00 | ||
| 3 | 01 Feb 2024 | INV170 | Rent - February | 1 | 16,000.00 | 0.00 | 15,500.00 | |
| 4 | 05 Feb 2024 | 297 | Rent | 0.00 | 16,500.00 | -1,000.00 | ||
| 5 | 04 Mar 2024 | INV469 | Rent - March | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 6 | 05 Mar 2024 | 251 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 7 | 10 Apr 2024 | 643 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 8 | 01 May 2024 | INV1070 | Rent - May | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 9 | 15 May 2024 | 899 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 10 | 04 Jun 2024 | INV1369 | Rent - June | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 11 | 10 Jun 2024 | 1120 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 12 | 04 Jul 2024 | INV2037 | Rent - July | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 13 | 20 Jul 2024 | 1714 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 14 | 01 Aug 2024 | INV2384 | Rent - August | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 15 | 02 Sep 2024 | INV2847 | Rent - September | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 16 | 14 Sep 2024 | 2515 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 17 | 01 Oct 2024 | INV3387 | Rent - October | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 18 | 01 Oct 2024 | 2735 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 19 | 11 Oct 2024 | 2914 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 20 | 01 Nov 2024 | INV3860 | Rent - November | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 21 | 07 Nov 2024 | 3250 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 22 | 07 Nov 2024 | 3360 | Rent | 0.00 | 1,650.00 | -18,650.00 | ||
| 23 | 01 Dec 2024 | INV4178 | Rent - December | 1 | 16,000.00 | 0.00 | -2,650.00 | |
| 24 | 20 Dec 2024 | 3825 | Rent | 0.00 | 16,000.00 | -18,650.00 | ||
| 25 | 02 Jan 2025 | INV4589 | Rent - January | 1 | 16,000.00 | 0.00 | -2,650.00 | |
| 26 | 19 Jan 2025 | 6134 | Rent | 0.00 | 2,110.00 | -4,760.00 | ||
| 27 | 01 Feb 2025 | INV4912 | Rent - February | 1 | 16,000.00 | 0.00 | 11,240.00 | |
| 28 | 10 Feb 2025 | 4383 | Rent | 0.00 | 16,000.00 | -4,760.00 | ||
| 29 | 10 Feb 2025 | 6135 | Rent | 0.00 | 1,050.00 | -5,810.00 | ||
| 30 | 31 May 2025 | INV6868 | Rent - June | 1 | 22,000.00 | 0.00 | 16,190.00 | |
| 31 | 31 May 2025 | INV6868 | Deposit - June | 1 | 22,000.00 | 0.00 | 38,190.00 | |
| 32 | 31 May 2025 | INV6868 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 39,690.00 | |
| 33 | 31 May 2025 | INV6868 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 41,190.00 | |
| 34 | 31 May 2025 | INV6868 | Service Fee - June | 1 | 2,000.00 | 0.00 | 43,190.00 | |
| 35 | 03 Jul 2025 | INV7491 | Rent - July | 1 | 22,000.00 | 0.00 | 65,190.00 | |
| 36 | 10 Jul 2025 | 7949 | Rent | 0.00 | 450.00 | 64,740.00 | ||
| 37 | 20 Jul 2025 | 6722 | Rent | DEPOSIT | 0.00 | 15,400.00 | 49,340.00 | |
| 38 | 05 Aug 2025 | INV7819 | Rent - August | 1 | 22,000.00 | 0.00 | 71,340.00 | |
| 39 | 15 Aug 2025 | 8105 | Rent | 0.00 | 450.00 | 70,890.00 | ||
| 40 | 26 Aug 2025 | 7078 | Rent | 0.00 | 22,000.00 | 48,890.00 | ||
| 41 | 01 Sep 2025 | INV8143 | Rent - September | 1 | 22,000.00 | 0.00 | 70,890.00 | |
| 42 | 08 Sep 2025 | 8325 | Rent | 0.00 | 1,350.00 | 69,540.00 | ||
| 43 | 25 Sep 2025 | 7366 | Rent | 0.00 | 22,000.00 | 47,540.00 | ||
| 44 | 01 Oct 2025 | INV8462 | Rent - October | 1 | 22,000.00 | 0.00 | 69,540.00 | |
| 45 | 11 Oct 2025 | 8509 | Rent | 0.00 | 450.00 | 69,090.00 | ||
| 46 | 25 Oct 2025 | 7663 | Rent | 0.00 | 22,000.00 | 47,090.00 | ||
| 47 | 01 Nov 2025 | INV8781 | Rent - November | 1 | 22,000.00 | 0.00 | 69,090.00 | |
| 48 | 30 Nov 2025 | 8985 | Rent | 0.00 | 22,000.00 | 47,090.00 | ||
| 49 | 01 Dec 2025 | INV9110 | Rent - December | 1 | 22,000.00 | 0.00 | 69,090.00 | |
| 50 | 03 Jan 2026 | INV9439 | Rent - January | 1 | 22,000.00 | 0.00 | 91,090.00 | |
| 51 | 06 Jan 2026 | 9380 | Rent | 0.00 | 22,000.00 | 69,090.00 | ||
| 411,000.00 | 341,910.00 | 69,090.00 |