| 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 | BA31 | R/OFBA31 | R/OFBA31 | Rent | R/OFBA31 |
| 2 | BA31 | W/OFBA31 | W/OFBA31 | Water | W/OFBA31 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA31 | February | 2024 | 0.00 | 0.00 | 24.00 | 0.00 |
| 2 | BA31 | March | 2024 | 0.00 | 0.00 | 3.94 | 0.00 |
| 3 | BA31 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA31 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA31 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA31 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA31 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA31 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA31 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA31 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA31 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA31 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA31 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA31 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BA31 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BA31 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BA31 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA31 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA31 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA31 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA31 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA31 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1779 | Rent - January | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 2 | 04 Jan 2024 | 1171 | Rent | 0.00 | 18,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV174 | Rent - February | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 4 | 04 Mar 2024 | INV473 | Rent - March | 1 | 18,000.00 | 0.00 | 36,000.00 | |
| 5 | 10 Mar 2024 | 281 | Rent | 0.00 | 16,000.00 | 20,000.00 | ||
| 6 | 09 Apr 2024 | 593 | Rent | 0.00 | 16,000.00 | 4,000.00 | ||
| 7 | 01 May 2024 | INV1073 | Rent - May | 1 | 18,000.00 | 0.00 | 22,000.00 | |
| 8 | 10 May 2024 | 880 | Rent | 0.00 | 18,000.00 | 4,000.00 | ||
| 9 | 04 Jun 2024 | INV1372 | Rent - June | 1 | 18,000.00 | 0.00 | 22,000.00 | |
| 10 | 10 Jun 2024 | 1113 | Rent | 0.00 | 18,000.00 | 4,000.00 | ||
| 11 | 04 Jul 2024 | INV2040 | Rent - July | 1 | 18,000.00 | 0.00 | 22,000.00 | |
| 12 | 11 Jul 2024 | 1677 | Rent | 0.00 | 18,000.00 | 4,000.00 | ||
| 13 | 01 Aug 2024 | INV2387 | Rent - August | 1 | 18,000.00 | 0.00 | 22,000.00 | |
| 14 | 09 Aug 2024 | 2017 | Rent | 0.00 | 18,000.00 | 4,000.00 | ||
| 15 | 11 Sep 2024 | 2487 | Rent | 0.00 | 18,000.00 | -14,000.00 | ||
| 16 | 01 Oct 2024 | INV3390 | Rent - October | 1 | 18,000.00 | 0.00 | 4,000.00 | |
| 17 | 10 Oct 2024 | 2910 | Rent | 0.00 | 18,000.00 | -14,000.00 | ||
| 18 | 01 Nov 2024 | INV3862 | Rent - November | 1 | 18,000.00 | 0.00 | 4,000.00 | |
| 19 | 11 Nov 2024 | 3461 | Rent | 0.00 | 18,000.00 | -14,000.00 | ||
| 20 | 01 Dec 2024 | INV4180 | Rent - December | 1 | 18,000.00 | 0.00 | 4,000.00 | |
| 21 | 10 Dec 2024 | 3752 | Rent | 0.00 | 20,000.00 | -16,000.00 | ||
| 22 | 02 Jan 2025 | INV4591 | Rent - January | 1 | 18,000.00 | 0.00 | 2,000.00 | |
| 23 | 12 Jan 2025 | 4041 | Rent | 0.00 | 18,000.00 | -16,000.00 | ||
| 24 | 28 Jan 2025 | 5412 | Rent | 0.00 | 9,000.00 | -25,000.00 | ||
| 25 | 05 Feb 2025 | 5411 | Rent | 0.00 | 2,000.00 | -27,000.00 | ||
| 26 | 02 May 2025 | INV6281 | Rent - May | 1 | 22,000.00 | 0.00 | -5,000.00 | |
| 27 | 02 May 2025 | INV6281 | Deposit - May | 1 | 22,000.00 | 0.00 | 17,000.00 | |
| 28 | 02 May 2025 | INV6281 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 18,500.00 | |
| 29 | 02 May 2025 | INV6281 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 20,000.00 | |
| 30 | 02 May 2025 | INV6281 | Service Fee - May | 1 | 2,000.00 | 0.00 | 22,000.00 | |
| 31 | 07 May 2025 | 5672 | Rent | 0.00 | 40,000.00 | -18,000.00 | ||
| 32 | 19 May 2025 | 5766 | Rent | 0.00 | 9,000.00 | -27,000.00 | ||
| 33 | 03 Jun 2025 | INV7064 | Rent - June | 1 | 22,000.00 | 0.00 | -5,000.00 | |
| 34 | 03 Jul 2025 | INV7494 | Rent - July | 1 | 22,000.00 | 0.00 | 17,000.00 | |
| 35 | 16 Jul 2025 | 6707 | Rent | 0.00 | 20,000.00 | -3,000.00 | ||
| 36 | 05 Aug 2025 | INV7822 | Rent - August | 1 | 22,000.00 | 0.00 | 19,000.00 | |
| 37 | 15 Aug 2025 | 7027 | Rent | 0.00 | 15,000.00 | 4,000.00 | ||
| 38 | 29 Aug 2025 | 8066 | Rent | 0.00 | 3,000.00 | 1,000.00 | ||
| 39 | 01 Sep 2025 | INV8146 | Rent - September | 1 | 22,000.00 | 0.00 | 23,000.00 | |
| 40 | 07 Sep 2025 | 7246 | Rent | 0.00 | 23,000.00 | 0.00 | ||
| 41 | 01 Oct 2025 | INV8465 | Rent - October | 1 | 22,000.00 | 0.00 | 22,000.00 | |
| 42 | 01 Nov 2025 | INV8784 | Rent - November | 1 | 22,000.00 | 0.00 | 44,000.00 | |
| 43 | 01 Nov 2025 | 8682 | Rent | 0.00 | 24,000.00 | 20,000.00 | ||
| 44 | 10 Nov 2025 | 8862 | Rent | 0.00 | 22,000.00 | -2,000.00 | ||
| 45 | 01 Dec 2025 | INV9113 | Rent - December | 1 | 22,000.00 | 0.00 | 20,000.00 | |
| 46 | 10 Dec 2025 | 9178 | Rent | 0.00 | 24,000.00 | -4,000.00 | ||
| 47 | 03 Jan 2026 | INV9442 | Rent - January | 1 | 22,000.00 | 0.00 | 18,000.00 | |
| 423,000.00 | 405,000.00 | 18,000.00 |