| 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 | BA28 | R/OFBA28 | R/OFBA28 | Rent | R/OFBA28 |
| 2 | BA28 | W/OFBA28 | W/OFBA28 | Water | W/OFBA28 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA28 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | BA28 | March | 2024 | 0.00 | 0.00 | 9.65 | 0.00 |
| 3 | BA28 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA28 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA28 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA28 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA28 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA28 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA28 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA28 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA28 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA28 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA28 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA28 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | BA28 | March | 2025 | 0.00 | 0.00 | 13.00 | 0.00 |
| 16 | BA28 | April | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 17 | BA28 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA28 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA28 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA28 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA28 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA28 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA28 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA28 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA28 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1334 | Rent | 0.00 | 300.00 | -300.00 | ||
| 2 | 01 Jan 2024 | INV1776 | Rent - January | 1 | 16,000.00 | 0.00 | 15,700.00 | |
| 3 | 08 Jan 2024 | 1194 | Rent | 0.00 | 16,000.00 | -300.00 | ||
| 4 | 01 Feb 2024 | INV171 | Rent - February | 1 | 16,000.00 | 0.00 | 15,700.00 | |
| 5 | 05 Feb 2024 | 296 | Rent | 0.00 | 16,500.00 | -800.00 | ||
| 6 | 04 Mar 2024 | INV470 | Rent - March | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 7 | 09 Mar 2024 | 274 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 8 | 09 Apr 2024 | 638 | Rent | 0.00 | 16,000.00 | -16,800.00 | ||
| 9 | 11 Apr 2024 | INV784 | Rent - April | 1 | 16,000.00 | 0.00 | -800.00 | |
| 10 | 01 May 2024 | INV1071 | Rent - May | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 11 | 07 May 2024 | 833 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 12 | 04 Jun 2024 | INV1370 | Rent - June | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 13 | 05 Jun 2024 | 1048 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 14 | 04 Jul 2024 | INV2038 | Rent - July | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 15 | 06 Jul 2024 | 1617 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 16 | 01 Aug 2024 | INV2385 | Rent - August | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 17 | 07 Aug 2024 | 1992 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 18 | 07 Aug 2024 | 2382 | Rent | 0.00 | 5,000.00 | -5,800.00 | ||
| 19 | 02 Sep 2024 | INV2848 | Rent - September | 1 | 16,000.00 | 0.00 | 10,200.00 | |
| 20 | 04 Sep 2024 | 2203 | Rent | 0.00 | 16,000.00 | -5,800.00 | ||
| 21 | 09 Sep 2024 | 3268 | Rent | 0.00 | 3,000.00 | -8,800.00 | ||
| 22 | 01 Oct 2024 | INV3388 | Rent - October | 1 | 16,000.00 | 0.00 | 7,200.00 | |
| 23 | 05 Oct 2024 | 2822 | Rent | 0.00 | 16,000.00 | -8,800.00 | ||
| 24 | 05 Oct 2024 | 3266 | Rent | 0.00 | 2,450.00 | -11,250.00 | ||
| 25 | 01 Nov 2024 | INV3861 | Rent - November | 1 | 16,000.00 | 0.00 | 4,750.00 | |
| 26 | 05 Nov 2024 | 3186 | Rent | 0.00 | 16,000.00 | -11,250.00 | ||
| 27 | 05 Nov 2024 | 3267 | Rent | 0.00 | 2,000.00 | -13,250.00 | ||
| 28 | 01 Dec 2024 | INV4179 | Rent - December | 1 | 16,000.00 | 0.00 | 2,750.00 | |
| 29 | 05 Dec 2024 | 3590 | Rent | 0.00 | 16,000.00 | -13,250.00 | ||
| 30 | 02 Jan 2025 | INV4590 | Rent - January | 1 | 16,000.00 | 0.00 | 2,750.00 | |
| 31 | 08 Jan 2025 | 4005 | Rent | 0.00 | 16,000.00 | -13,250.00 | ||
| 32 | 30 Jan 2025 | 4919 | Rent | 0.00 | 2,400.00 | -15,650.00 | ||
| 33 | 01 Feb 2025 | INV4913 | Rent - February | 1 | 16,000.00 | 0.00 | 350.00 | |
| 34 | 08 Feb 2025 | 4361 | Rent | 0.00 | 16,000.00 | -15,650.00 | ||
| 35 | 01 Mar 2025 | INV5253 | Rent - March | 1 | 16,000.00 | 0.00 | 350.00 | |
| 36 | 06 Mar 2025 | INV5551 | Water - February | 7 | 1,050.00 | 0.00 | 1,400.00 | |
| 37 | 08 Mar 2025 | 4732 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 38 | 08 Mar 2025 | 4890 | Rent | 0.00 | 3,850.00 | -18,450.00 | ||
| 39 | 01 Apr 2025 | INV5869 | Rent - April | 1 | 16,000.00 | 0.00 | -2,450.00 | |
| 40 | 03 Apr 2025 | 5298 | Rent | 0.00 | 16,000.00 | -18,450.00 | ||
| 41 | 03 Apr 2025 | 6105 | Rent | 0.00 | 1,950.00 | -20,400.00 | ||
| 42 | 10 Apr 2025 | INV6170 | Water - March | 13 | 1,950.00 | 0.00 | -18,450.00 | |
| 43 | 02 May 2025 | INV6476 | Rent - May | 1 | 16,000.00 | 0.00 | -2,450.00 | |
| 44 | 06 May 2025 | 5648 | Rent | 0.00 | 16,000.00 | -18,450.00 | ||
| 45 | 06 May 2025 | 5893 | Rent | 0.00 | 1,500.00 | -19,950.00 | ||
| 46 | 12 May 2025 | INV6766 | Water - April | 10 | 1,500.00 | 0.00 | -18,450.00 | |
| 47 | 03 Jun 2025 | INV7062 | Rent - June | 1 | 16,000.00 | 0.00 | -2,450.00 | |
| 48 | 06 Jun 2025 | 6309 | Rent | 0.00 | 16,000.00 | -18,450.00 | ||
| 49 | 03 Jul 2025 | INV7492 | Rent - July | 1 | 16,000.00 | 0.00 | -2,450.00 | |
| 50 | 05 Jul 2025 | 6582 | Rent | 0.00 | 16,000.00 | -18,450.00 | ||
| 51 | 15 Jul 2025 | 7908 | Rent | 0.00 | 1,350.00 | -19,800.00 | ||
| 52 | 05 Aug 2025 | INV7820 | Rent - August | 1 | 16,000.00 | 0.00 | -3,800.00 | |
| 53 | 06 Aug 2025 | 6933 | Rent | 0.00 | 16,000.00 | -19,800.00 | ||
| 54 | 06 Aug 2025 | 8168 | Rent | 0.00 | 1,200.00 | -21,000.00 | ||
| 55 | 01 Sep 2025 | INV8144 | Rent - September | 1 | 16,000.00 | 0.00 | -5,000.00 | |
| 56 | 06 Sep 2025 | 7231 | Rent | 0.00 | 16,000.00 | -21,000.00 | ||
| 57 | 06 Sep 2025 | 8349 | Rent | 0.00 | 1,650.00 | -22,650.00 | ||
| 58 | 01 Oct 2025 | INV8463 | Rent - October | 1 | 16,000.00 | 0.00 | -6,650.00 | |
| 59 | 06 Oct 2025 | 7520 | Rent | 0.00 | 16,000.00 | -22,650.00 | ||
| 60 | 06 Oct 2025 | 8561 | Rent | 0.00 | 1,650.00 | -24,300.00 | ||
| 61 | 10 Oct 2025 | 8518 | Rent | 0.00 | 1,050.00 | -25,350.00 | ||
| 62 | 01 Nov 2025 | INV8782 | Rent - November | 1 | 16,000.00 | 0.00 | -9,350.00 | |
| 63 | 06 Nov 2025 | 8805 | Rent | 0.00 | 16,000.00 | -25,350.00 | ||
| 64 | 01 Dec 2025 | INV9111 | Rent - December | 1 | 16,000.00 | 0.00 | -9,350.00 | |
| 65 | 03 Dec 2025 | 9043 | Rent | 0.00 | 16,000.00 | -25,350.00 | ||
| 66 | 03 Jan 2026 | INV9440 | Rent - January | 1 | 16,000.00 | 0.00 | -9,350.00 | |
| 67 | 05 Jan 2026 | 9349 | Rent | 0.00 | 16,000.00 | -25,350.00 | ||
| 404,500.00 | 429,850.00 | -25,350.00 |