| 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 | BA33 | R/OFBA33 | R/OFBA33 | Rent | R/OFBA33 |
| 2 | BA33 | W/OFBA33 | W/OFBA33 | Water | W/OFBA33 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA33 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | BA33 | March | 2024 | 0.00 | 0.00 | 8.40 | 0.00 |
| 3 | BA33 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA33 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA33 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA33 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA33 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA33 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA33 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA33 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA33 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA33 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA33 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA33 | February | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 15 | BA33 | March | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 16 | BA33 | April | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 17 | BA33 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA33 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA33 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA33 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA33 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA33 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA33 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA33 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA33 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1781 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 09 Jan 2024 | 1203 | Rent | 0.00 | 17,100.00 | -1,100.00 | ||
| 3 | 01 Feb 2024 | INV176 | Rent - February | 1 | 16,000.00 | 0.00 | 14,900.00 | |
| 4 | 05 Feb 2024 | 2535 | Rent | 0.00 | 16,000.00 | -1,100.00 | ||
| 5 | 03 Mar 2024 | 193 | Rent | 0.00 | 16,000.00 | -17,100.00 | ||
| 6 | 04 Mar 2024 | INV475 | Rent - March | 1 | 16,000.00 | 0.00 | -1,100.00 | |
| 7 | 03 Apr 2024 | 429 | Rent | 0.00 | 16,000.00 | -17,100.00 | ||
| 8 | 11 Apr 2024 | INV789 | Rent - April | 1 | 16,000.00 | 0.00 | -1,100.00 | |
| 9 | 01 May 2024 | INV1075 | Rent - May | 1 | 16,000.00 | 0.00 | 14,900.00 | |
| 10 | 02 May 2024 | 761 | Rent | 0.00 | 16,000.00 | -1,100.00 | ||
| 11 | 03 Jun 2024 | 994 | Rent | 0.00 | 16,000.00 | -17,100.00 | ||
| 12 | 04 Jun 2024 | INV1374 | Rent - June | 1 | 16,000.00 | 0.00 | -1,100.00 | |
| 13 | 02 Jul 2024 | 1485 | Rent | 0.00 | 16,000.00 | -17,100.00 | ||
| 14 | 04 Jul 2024 | INV2042 | Rent - July | 1 | 16,000.00 | 0.00 | -1,100.00 | |
| 15 | 01 Aug 2024 | INV2389 | Rent - August | 1 | 16,000.00 | 0.00 | 14,900.00 | |
| 16 | 04 Aug 2024 | 1907 | Rent | 0.00 | 16,000.00 | -1,100.00 | ||
| 17 | 27 Aug 2024 | 2383 | Rent | 0.00 | 1,950.00 | -3,050.00 | ||
| 18 | 30 Aug 2024 | 2135 | Rent | 0.00 | 16,000.00 | -19,050.00 | ||
| 19 | 02 Sep 2024 | INV2852 | Rent - September | 1 | 16,000.00 | 0.00 | -3,050.00 | |
| 20 | 30 Sep 2024 | 3361 | Rent | 0.00 | 750.00 | -3,800.00 | ||
| 21 | 01 Oct 2024 | INV3392 | Rent - October | 1 | 16,000.00 | 0.00 | 12,200.00 | |
| 22 | 01 Oct 2024 | 2720 | Rent | 0.00 | 16,000.00 | -3,800.00 | ||
| 23 | 19 Oct 2024 | 3362 | Rent | 0.00 | 900.00 | -4,700.00 | ||
| 24 | 01 Nov 2024 | INV3863 | Rent - November | 1 | 16,000.00 | 0.00 | 11,300.00 | |
| 25 | 02 Nov 2024 | 3121 | Rent | 0.00 | 16,000.00 | -4,700.00 | ||
| 26 | 01 Dec 2024 | INV4181 | Rent - December | 1 | 16,000.00 | 0.00 | 11,300.00 | |
| 27 | 02 Dec 2024 | 3725 | Rent | 0.00 | 16,000.00 | -4,700.00 | ||
| 28 | 02 Jan 2025 | INV4592 | Rent - January | 1 | 16,000.00 | 0.00 | 11,300.00 | |
| 29 | 02 Jan 2025 | 3891 | Rent | 0.00 | 16,000.00 | -4,700.00 | ||
| 30 | 16 Jan 2025 | 5092 | Rent | 0.00 | 750.00 | -5,450.00 | ||
| 31 | 01 Feb 2025 | INV4915 | Rent - February | 1 | 16,000.00 | 0.00 | 10,550.00 | |
| 32 | 01 Feb 2025 | 4180 | Rent | 0.00 | 16,000.00 | -5,450.00 | ||
| 33 | 07 Feb 2025 | 4989 | Rent | 0.00 | 1,350.00 | -6,800.00 | ||
| 34 | 01 Mar 2025 | INV5255 | Rent - March | 1 | 16,000.00 | 0.00 | 9,200.00 | |
| 35 | 01 Mar 2025 | 4552 | Rent | 0.00 | 16,000.00 | -6,800.00 | ||
| 36 | 06 Mar 2025 | INV5553 | Water - February | 10 | 1,500.00 | 0.00 | -5,300.00 | |
| 37 | 19 Mar 2025 | 4970 | Rent | 0.00 | 1,500.00 | -6,800.00 | ||
| 38 | 01 Apr 2025 | INV5872 | Rent - April | 1 | 16,000.00 | 0.00 | 9,200.00 | |
| 39 | 01 Apr 2025 | 5242 | Rent | 0.00 | 16,000.00 | -6,800.00 | ||
| 40 | 05 Apr 2025 | 6075 | Rent | 0.00 | 2,100.00 | -8,900.00 | ||
| 41 | 10 Apr 2025 | INV6172 | Water - March | 14 | 2,100.00 | 0.00 | -6,800.00 | |
| 42 | 01 May 2025 | 5532 | Rent | 0.00 | 16,000.00 | -22,800.00 | ||
| 43 | 02 May 2025 | INV6479 | Rent - May | 1 | 16,000.00 | 0.00 | -6,800.00 | |
| 44 | 05 May 2025 | 5925 | Rent | 0.00 | 2,100.00 | -8,900.00 | ||
| 45 | 12 May 2025 | INV6768 | Water - April | 14 | 2,100.00 | 0.00 | -6,800.00 | |
| 46 | 03 Jun 2025 | INV7066 | Rent - June | 1 | 16,000.00 | 0.00 | 9,200.00 | |
| 47 | 03 Jun 2025 | 6222 | Rent | 0.00 | 16,000.00 | -6,800.00 | ||
| 48 | 19 Jun 2025 | 7742 | Rent | 0.00 | 1,800.00 | -8,600.00 | ||
| 49 | 01 Jul 2025 | 6475 | Rent | 0.00 | 16,000.00 | -24,600.00 | ||
| 50 | 03 Jul 2025 | INV7496 | Rent - July | 1 | 16,000.00 | 0.00 | -8,600.00 | |
| 51 | 10 Jul 2025 | 7947 | Rent | 0.00 | 1,950.00 | -10,550.00 | ||
| 52 | 02 Aug 2025 | 6828 | Rent | 0.00 | 16,000.00 | -26,550.00 | ||
| 53 | 04 Aug 2025 | 8198 | Rent | 0.00 | 2,100.00 | -28,650.00 | ||
| 54 | 05 Aug 2025 | INV7824 | Rent - August | 1 | 16,000.00 | 0.00 | -12,650.00 | |
| 55 | 01 Sep 2025 | INV8148 | Rent - September | 1 | 16,000.00 | 0.00 | 3,350.00 | |
| 56 | 03 Sep 2025 | 7150 | Rent | 0.00 | 16,000.00 | -12,650.00 | ||
| 57 | 04 Sep 2025 | 8383 | Rent | 0.00 | 2,250.00 | -14,900.00 | ||
| 58 | 01 Oct 2025 | INV8467 | Rent - October | 1 | 16,000.00 | 0.00 | 1,100.00 | |
| 59 | 01 Oct 2025 | 7400 | Rent | 0.00 | 16,000.00 | -14,900.00 | ||
| 60 | 06 Oct 2025 | 8557 | Rent | 0.00 | 2,250.00 | -17,150.00 | ||
| 61 | 01 Nov 2025 | INV8786 | Rent - November | 1 | 16,000.00 | 0.00 | -1,150.00 | |
| 62 | 03 Nov 2025 | 8727 | Rent | 0.00 | 16,000.00 | -17,150.00 | ||
| 63 | 01 Dec 2025 | INV9115 | Rent - December | 1 | 16,000.00 | 0.00 | -1,150.00 | |
| 64 | 01 Dec 2025 | 9012 | Rent | 0.00 | 16,000.00 | -17,150.00 | ||
| 65 | 03 Jan 2026 | INV9444 | Rent - January | 1 | 16,000.00 | 0.00 | -1,150.00 | |
| 66 | 04 Jan 2026 | 9320 | Rent | 0.00 | 16,000.00 | -17,150.00 | ||
| 405,700.00 | 422,850.00 | -17,150.00 |