| 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 | BA35 | R/OFBA35 | R/OFBA35 | Rent | R/OFBA35 |
| 2 | BA35 | W/OFBA35 | W/OFBA35 | Water | W/OFBA35 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA35 | February | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2 | BA35 | March | 2024 | 0.00 | 0.00 | 4.98 | 0.00 |
| 3 | BA35 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA35 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA35 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA35 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA35 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA35 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BA35 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BA35 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BA35 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BA35 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BA35 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BA35 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 15 | BA35 | March | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 16 | BA35 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 17 | BA35 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BA35 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BA35 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BA35 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BA35 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BA35 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BA35 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BA35 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BA35 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BA35 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1329 | Rent | 0.00 | 600.00 | -600.00 | ||
| 2 | 01 Jan 2024 | INV1783 | Rent - January | 1 | 16,000.00 | 0.00 | 15,400.00 | |
| 3 | 05 Jan 2024 | 1181 | Rent | 0.00 | 16,500.00 | -1,100.00 | ||
| 4 | 01 Feb 2024 | INV178 | Rent - February | 1 | 16,000.00 | 0.00 | 14,900.00 | |
| 5 | 10 Feb 2024 | 124 | Rent | 0.00 | 16,500.00 | -1,600.00 | ||
| 6 | 04 Mar 2024 | INV477 | Rent - March | 1 | 16,000.00 | 0.00 | 14,400.00 | |
| 7 | 07 Mar 2024 | 574 | Rent | 0.00 | 16,000.00 | -1,600.00 | ||
| 8 | 05 Apr 2024 | 484 | Rent | 0.00 | 15,000.00 | -16,600.00 | ||
| 9 | 11 Apr 2024 | INV791 | Rent - April | 1 | 16,000.00 | 0.00 | -600.00 | |
| 10 | 01 May 2024 | INV1077 | Rent - May | 1 | 16,000.00 | 0.00 | 15,400.00 | |
| 11 | 07 May 2024 | 842 | Rent | 0.00 | 16,000.00 | -600.00 | ||
| 12 | 03 Jun 2024 | 1000 | Rent | 0.00 | 16,000.00 | -16,600.00 | ||
| 13 | 04 Jun 2024 | INV1376 | Rent - June | 1 | 16,000.00 | 0.00 | -600.00 | |
| 14 | 04 Jul 2024 | INV2044 | Rent - July | 1 | 16,000.00 | 0.00 | 15,400.00 | |
| 15 | 05 Jul 2024 | 1590 | Rent | 0.00 | 16,000.00 | -600.00 | ||
| 16 | 15 Jul 2024 | 2385 | Rent | 0.00 | 4,500.00 | -5,100.00 | ||
| 17 | 01 Aug 2024 | INV2391 | Rent - August | 1 | 16,000.00 | 0.00 | 10,900.00 | |
| 18 | 05 Aug 2024 | 1919 | Rent | 0.00 | 16,000.00 | -5,100.00 | ||
| 19 | 22 Aug 2024 | 2384 | Rent | 0.00 | 1,050.00 | -6,150.00 | ||
| 20 | 02 Sep 2024 | INV2854 | Rent - September | 1 | 16,000.00 | 0.00 | 9,850.00 | |
| 21 | 05 Sep 2024 | 2225 | Rent | 0.00 | 16,000.00 | -6,150.00 | ||
| 22 | 17 Sep 2024 | 3347 | Rent | 0.00 | 450.00 | -6,600.00 | ||
| 23 | 01 Oct 2024 | INV3394 | Rent - October | 1 | 16,000.00 | 0.00 | 9,400.00 | |
| 24 | 05 Oct 2024 | 2823 | Rent | 0.00 | 16,000.00 | -6,600.00 | ||
| 25 | 05 Oct 2024 | 3278 | Rent | 0.00 | 750.00 | -7,350.00 | ||
| 26 | 01 Nov 2024 | INV3865 | Rent - November | 1 | 16,000.00 | 0.00 | 8,650.00 | |
| 27 | 05 Nov 2024 | 3201 | Rent | 0.00 | 16,000.00 | -7,350.00 | ||
| 28 | 01 Dec 2024 | INV4183 | Rent - December | 1 | 16,000.00 | 0.00 | 8,650.00 | |
| 29 | 05 Dec 2024 | 3678 | Rent | 0.00 | 16,000.00 | -7,350.00 | ||
| 30 | 02 Jan 2025 | INV4594 | Rent - January | 1 | 16,000.00 | 0.00 | 8,650.00 | |
| 31 | 03 Jan 2025 | 3910 | Rent | 0.00 | 16,000.00 | -7,350.00 | ||
| 32 | 13 Jan 2025 | 5193 | Rent | 0.00 | 300.00 | -7,650.00 | ||
| 33 | 01 Feb 2025 | INV4917 | Rent - February | 1 | 16,000.00 | 0.00 | 8,350.00 | |
| 34 | 01 Feb 2025 | 4178 | Rent | 0.00 | 16,000.00 | -7,650.00 | ||
| 35 | 06 Feb 2025 | 4951 | Rent | 0.00 | 1,800.00 | -9,450.00 | ||
| 36 | 01 Mar 2025 | INV5256 | Rent - March | 1 | 16,000.00 | 0.00 | 6,550.00 | |
| 37 | 01 Mar 2025 | 4563 | Rent | 0.00 | 16,000.00 | -9,450.00 | ||
| 38 | 06 Mar 2025 | INV5554 | Water - February | 4 | 600.00 | 0.00 | -8,850.00 | |
| 39 | 01 Apr 2025 | INV5874 | Rent - April | 1 | 16,000.00 | 0.00 | 7,150.00 | |
| 40 | 01 Apr 2025 | 5256 | Rent | 0.00 | 16,000.00 | -8,850.00 | ||
| 41 | 10 Apr 2025 | INV6173 | Water - March | 6 | 900.00 | 0.00 | -7,950.00 | |
| 42 | 01 May 2025 | 5531 | Rent | 0.00 | 16,000.00 | -23,950.00 | ||
| 43 | 02 May 2025 | INV6481 | Rent - May | 1 | 16,000.00 | 0.00 | -7,950.00 | |
| 44 | 06 May 2025 | 5887 | Rent | 0.00 | 600.00 | -8,550.00 | ||
| 45 | 12 May 2025 | INV6769 | Water - April | 4 | 600.00 | 0.00 | -7,950.00 | |
| 46 | 03 Jun 2025 | INV7068 | Rent - June | 1 | 16,000.00 | 0.00 | 8,050.00 | |
| 47 | 03 Jun 2025 | 6214 | Rent | 0.00 | 16,000.00 | -7,950.00 | ||
| 48 | 12 Jun 2025 | 7786 | Rent | 0.00 | 600.00 | -8,550.00 | ||
| 49 | 01 Jul 2025 | 6482 | Rent | 0.00 | 16,000.00 | -24,550.00 | ||
| 50 | 03 Jul 2025 | INV7498 | Rent - July | 1 | 16,000.00 | 0.00 | -8,550.00 | |
| 51 | 07 Jul 2025 | 7977 | Rent | 0.00 | 1,050.00 | -9,600.00 | ||
| 52 | 02 Aug 2025 | 6822 | Rent | 0.00 | 16,000.00 | -25,600.00 | ||
| 53 | 04 Aug 2025 | 8199 | Rent | 0.00 | 750.00 | -26,350.00 | ||
| 54 | 05 Aug 2025 | INV7826 | Rent - August | 1 | 16,000.00 | 0.00 | -10,350.00 | |
| 55 | 01 Sep 2025 | INV8150 | Rent - September | 1 | 16,000.00 | 0.00 | 5,650.00 | |
| 56 | 02 Sep 2025 | 7134 | Rent | 0.00 | 16,000.00 | -10,350.00 | ||
| 57 | 01 Oct 2025 | INV8469 | Rent - October | 1 | 16,000.00 | 0.00 | 5,650.00 | |
| 58 | 04 Oct 2025 | 7484 | Rent | 0.00 | 16,000.00 | -10,350.00 | ||
| 59 | 16 Oct 2025 | 8485 | Rent | 0.00 | 1,800.00 | -12,150.00 | ||
| 60 | 01 Nov 2025 | INV8788 | Rent - November | 1 | 16,000.00 | 0.00 | 3,850.00 | |
| 61 | 01 Nov 2025 | 8683 | Rent | 0.00 | 16,000.00 | -12,150.00 | ||
| 62 | 01 Dec 2025 | INV9117 | Rent - December | 1 | 16,000.00 | 0.00 | 3,850.00 | |
| 63 | 02 Dec 2025 | 9029 | Rent | 0.00 | 16,000.00 | -12,150.00 | ||
| 64 | 03 Jan 2026 | INV9446 | Rent - January | 1 | 16,000.00 | 0.00 | 3,850.00 | |
| 65 | 05 Jan 2026 | 9339 | Rent | 0.00 | 16,000.00 | -12,150.00 | ||
| 66 | 02 Feb 2026 | INV9752 | Rent - February | 1 | 16,000.00 | 0.00 | 3,850.00 | |
| 418,100.00 | 414,250.00 | 3,850.00 |