| 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 | BA29 | R/OFBA29 | R/OFBA29 | Rent | R/OFBA29 |
| 2 | BA29 | W/OFBA29 | W/OFBA29 | Water | W/OFBA29 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA29 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BA29 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BA29 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA29 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA29 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA29 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 7 | BA29 | March | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 8 | BA29 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 9 | BA29 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA29 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA29 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA29 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA29 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA29 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BA29 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BA29 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BA29 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1777 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV172 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 04 Mar 2024 | INV471 | Rent - March | 1 | 16,000.00 | 0.00 | 48,000.00 | |
| 4 | 11 Apr 2024 | INV785 | Rent - April | 1 | 16,000.00 | 0.00 | 64,000.00 | |
| 5 | 31 May 2024 | 957 | Rent | 0.00 | 20,000.00 | 44,000.00 | ||
| 6 | 31 Jul 2024 | 1751 | Rent | 0.00 | 30,000.00 | 14,000.00 | ||
| 7 | 12 Nov 2024 | 3469 | Rent | 0.00 | 20,000.00 | -6,000.00 | ||
| 8 | 30 Dec 2024 | INV4387 | Rent - January | 1 | 20,000.00 | 0.00 | 14,000.00 | |
| 9 | 30 Dec 2024 | INV4387 | Deposit - January | 1 | 20,000.00 | 0.00 | 34,000.00 | |
| 10 | 30 Dec 2024 | INV4387 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 35,500.00 | |
| 11 | 30 Dec 2024 | INV4387 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 37,000.00 | |
| 12 | 30 Dec 2024 | INV4387 | Service Fee - January | 1 | 2,000.00 | 0.00 | 39,000.00 | |
| 13 | 01 Feb 2025 | INV4914 | Rent - February | 1 | 20,000.00 | 0.00 | 59,000.00 | |
| 14 | 01 Feb 2025 | 4193 | Rent | 0.00 | 20,000.00 | 39,000.00 | ||
| 15 | 07 Feb 2025 | 5013 | Rent | 0.00 | 1,200.00 | 37,800.00 | ||
| 16 | 01 Mar 2025 | INV5254 | Rent - March | 1 | 20,000.00 | 0.00 | 57,800.00 | |
| 17 | 06 Mar 2025 | INV5552 | Water - February | 4 | 600.00 | 0.00 | 58,400.00 | |
| 18 | 07 Mar 2025 | 4699 | Rent | 0.00 | 20,000.00 | 38,400.00 | ||
| 19 | 12 Mar 2025 | 5100 | Rent | 0.00 | 600.00 | 37,800.00 | ||
| 20 | 01 Apr 2025 | INV5870 | Rent - April | 1 | 20,000.00 | 0.00 | 57,800.00 | |
| 21 | 06 Apr 2025 | 5368 | Rent | 0.00 | 20,000.00 | 37,800.00 | ||
| 22 | 10 Apr 2025 | INV6171 | Water - March | 8 | 1,200.00 | 0.00 | 39,000.00 | |
| 23 | 16 Apr 2025 | 5987 | Rent | 0.00 | 1,200.00 | 37,800.00 | ||
| 24 | 02 May 2025 | INV6477 | Rent - May | 1 | 20,000.00 | 0.00 | 57,800.00 | |
| 25 | 10 May 2025 | 5712 | Rent | 0.00 | 20,000.00 | 37,800.00 | ||
| 26 | 12 May 2025 | INV6767 | Water - April | 7 | 1,050.00 | 0.00 | 38,850.00 | |
| 27 | 14 May 2025 | 5810 | Rent | 0.00 | 1,200.00 | 37,650.00 | ||
| 28 | 03 Jun 2025 | INV7063 | Rent - June | 1 | 20,000.00 | 0.00 | 57,650.00 | |
| 29 | 15 Jun 2025 | 7762 | Rent | 0.00 | 900.00 | 56,750.00 | ||
| 30 | 03 Jul 2025 | INV7493 | Rent - July | 1 | 20,000.00 | 0.00 | 76,750.00 | |
| 31 | 08 Jul 2025 | 7957 | Rent | 0.00 | 900.00 | 75,850.00 | ||
| 32 | 09 Jul 2025 | 6633 | Rent | 0.00 | 20,000.00 | 55,850.00 | ||
| 33 | 05 Aug 2025 | INV7821 | Rent - August | 1 | 20,000.00 | 0.00 | 75,850.00 | |
| 34 | 08 Aug 2025 | 8150 | Rent | 0.00 | 1,050.00 | 74,800.00 | ||
| 35 | 09 Aug 2025 | 6976 | Rent | 0.00 | 20,000.00 | 54,800.00 | ||
| 36 | 01 Sep 2025 | INV8145 | Rent - September | 1 | 20,000.00 | 0.00 | 74,800.00 | |
| 37 | 06 Sep 2025 | 7242 | Rent | 0.00 | 20,000.00 | 54,800.00 | ||
| 38 | 16 Sep 2025 | 8290 | Rent | 0.00 | 1,050.00 | 53,750.00 | ||
| 39 | 01 Oct 2025 | INV8464 | Rent - October | 1 | 20,000.00 | 0.00 | 73,750.00 | |
| 40 | 10 Oct 2025 | 7583 | Rent | 0.00 | 20,000.00 | 53,750.00 | ||
| 41 | 01 Nov 2025 | INV8783 | Rent - November | 1 | 20,000.00 | 0.00 | 73,750.00 | |
| 42 | 09 Nov 2025 | 8843 | Rent | 0.00 | 20,000.00 | 53,750.00 | ||
| 43 | 01 Dec 2025 | INV9112 | Rent - December | 1 | 20,000.00 | 0.00 | 73,750.00 | |
| 44 | 05 Dec 2025 | 9108 | Rent | 0.00 | 20,000.00 | 53,750.00 | ||
| 45 | 03 Jan 2026 | INV9441 | Rent - January | 1 | 20,000.00 | 0.00 | 73,750.00 | |
| 351,850.00 | 278,100.00 | 73,750.00 |