| 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 | BC02 | R/OFBC02 | R/OFBC02 | Rent | R/OFBC02 |
| 2 | BC02 | W/OFBC02 | W/OFBC02 | Water | W/OFBC02 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BC02 | February | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2 | BC02 | March | 2024 | 0.00 | 0.00 | 7.00 | 0.00 |
| 3 | BC02 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BC02 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BC02 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BC02 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BC02 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BC02 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BC02 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BC02 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BC02 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BC02 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BC02 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BC02 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | BC02 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | BC02 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | BC02 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BC02 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BC02 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BC02 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BC02 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BC02 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BC02 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BC02 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BC02 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BC02 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1839 | Rent - January | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 2 | 12 Jan 2024 | 1222 | Rent | 0.00 | 18,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV234 | Rent - February | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 4 | 23 Feb 2024 | 160 | Rent | 0.00 | 18,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV531 | Rent - March | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 6 | 10 Mar 2024 | 275 | Rent | 0.00 | 18,000.00 | 0.00 | ||
| 7 | 18 Mar 2024 | 349 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 8 | 10 Apr 2024 | 1576 | Rent | 0.00 | 18,000.00 | -34,000.00 | ||
| 9 | 01 May 2024 | INV1124 | Rent - May | 1 | 18,000.00 | 0.00 | -16,000.00 | |
| 10 | 08 May 2024 | 848 | Rent | 0.00 | 19,000.00 | -35,000.00 | ||
| 11 | 04 Jun 2024 | INV1423 | Rent - June | 1 | 18,000.00 | 0.00 | -17,000.00 | |
| 12 | 04 Jul 2024 | INV2086 | Rent - July | 1 | 18,000.00 | 0.00 | 1,000.00 | |
| 13 | 01 Aug 2024 | INV2430 | Rent - August | 1 | 18,000.00 | 0.00 | 19,000.00 | |
| 14 | 06 Aug 2024 | 1974 | Rent | 0.00 | 18,000.00 | 1,000.00 | ||
| 15 | 02 Sep 2024 | INV2894 | Rent - September | 1 | 18,000.00 | 0.00 | 19,000.00 | |
| 16 | 05 Sep 2024 | 2223 | Rent | 0.00 | 18,000.00 | 1,000.00 | ||
| 17 | 01 Oct 2024 | INV4327 | Rent - October | 1 | 18,000.00 | 0.00 | 19,000.00 | |
| 18 | 12 Oct 2024 | 2922 | Rent | 0.00 | 18,000.00 | 1,000.00 | ||
| 19 | 01 Nov 2024 | INV3906 | Rent - November | 1 | 18,000.00 | 0.00 | 19,000.00 | |
| 20 | 04 Nov 2024 | 3351 | Rent | 0.00 | 1,000.00 | 18,000.00 | ||
| 21 | 13 Nov 2024 | 3471 | Rent | 0.00 | 18,000.00 | 0.00 | ||
| 22 | 01 Dec 2024 | INV4223 | Rent - December | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 23 | 23 Dec 2024 | 4054 | Rent | 0.00 | 18,000.00 | 0.00 | ||
| 24 | 02 Jan 2025 | INV4640 | Rent - January | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 25 | 17 Jan 2025 | 4089 | Rent | 0.00 | 18,000.00 | 0.00 | ||
| 26 | 17 Jan 2025 | 5191 | Rent | 0.00 | 300.00 | -300.00 | ||
| 27 | 01 Feb 2025 | INV4967 | Rent - February | 1 | 18,000.00 | 0.00 | 17,700.00 | |
| 28 | 10 Feb 2025 | 4379 | Rent | 0.00 | 18,000.00 | -300.00 | ||
| 29 | 21 Feb 2025 | 5149 | Rent | 0.00 | 450.00 | -750.00 | ||
| 30 | 01 Mar 2025 | INV5306 | Rent - March | 1 | 18,000.00 | 0.00 | 17,250.00 | |
| 31 | 06 Mar 2025 | INV5602 | Water - February | 3 | 450.00 | 0.00 | 17,700.00 | |
| 32 | 18 Mar 2025 | 4812 | Rent | 0.00 | 18,000.00 | -300.00 | ||
| 33 | 18 Mar 2025 | 5138 | Rent | 0.00 | 450.00 | -750.00 | ||
| 34 | 01 Apr 2025 | INV5927 | Rent - April | 1 | 18,000.00 | 0.00 | 17,250.00 | |
| 35 | 10 Apr 2025 | INV6221 | Water - March | 3 | 450.00 | 0.00 | 17,700.00 | |
| 36 | 10 Apr 2025 | 6024 | Rent | 0.00 | 450.00 | 17,250.00 | ||
| 37 | 12 Apr 2025 | 5440 | Rent | 0.00 | 18,000.00 | -750.00 | ||
| 38 | 02 May 2025 | INV6531 | Rent - May | 1 | 18,000.00 | 0.00 | 17,250.00 | |
| 39 | 06 May 2025 | 5886 | Rent | 0.00 | 450.00 | 16,800.00 | ||
| 40 | 12 May 2025 | INV6809 | Water - April | 3 | 450.00 | 0.00 | 17,250.00 | |
| 41 | 28 May 2025 | 6163 | Rent | 0.00 | 18,000.00 | -750.00 | ||
| 42 | 03 Jun 2025 | INV7116 | Rent - June | 1 | 18,000.00 | 0.00 | 17,250.00 | |
| 43 | 13 Jun 2025 | 7781 | Rent | 0.00 | 300.00 | 16,950.00 | ||
| 44 | 24 Jun 2025 | 6447 | Rent | 0.00 | 18,000.00 | -1,050.00 | ||
| 45 | 03 Jul 2025 | INV7551 | Rent - July | 1 | 18,000.00 | 0.00 | 16,950.00 | |
| 46 | 07 Jul 2025 | 7982 | Rent | 0.00 | 300.00 | 16,650.00 | ||
| 47 | 01 Aug 2025 | 6813 | Rent | 0.00 | 10,000.00 | 6,650.00 | ||
| 48 | 05 Aug 2025 | INV7879 | Rent - August | 1 | 18,000.00 | 0.00 | 24,650.00 | |
| 49 | 06 Aug 2025 | 8165 | Rent | 0.00 | 450.00 | 24,200.00 | ||
| 50 | 01 Sep 2025 | INV8202 | Rent - September | 1 | 18,000.00 | 0.00 | 42,200.00 | |
| 51 | 01 Sep 2025 | 7105 | Rent | 0.00 | 8,000.00 | 34,200.00 | ||
| 52 | 01 Sep 2025 | 8441 | Rent | 0.00 | 300.00 | 33,900.00 | ||
| 53 | 14 Sep 2025 | 7310 | Rent | 0.00 | 5,000.00 | 28,900.00 | ||
| 54 | 30 Sep 2025 | 7396 | Rent | 0.00 | 7,000.00 | 21,900.00 | ||
| 55 | 01 Oct 2025 | INV8522 | Rent - October | 1 | 18,000.00 | 0.00 | 39,900.00 | |
| 56 | 06 Oct 2025 | 8560 | Rent | 0.00 | 450.00 | 39,450.00 | ||
| 57 | 01 Nov 2025 | INV8843 | Rent - November | 1 | 18,000.00 | 0.00 | 57,450.00 | |
| 58 | 01 Nov 2025 | 8678 | Rent | 0.00 | 20,000.00 | 37,450.00 | ||
| 59 | 20 Nov 2025 | 8951 | Rent | 0.00 | 35,000.00 | 2,450.00 | ||
| 60 | 01 Dec 2025 | INV9170 | Rent - December | 1 | 18,000.00 | 0.00 | 20,450.00 | |
| 61 | 11 Dec 2025 | 9184 | Rent | 0.00 | 10,000.00 | 10,450.00 | ||
| 62 | 03 Jan 2026 | INV9496 | Rent - January | 1 | 18,000.00 | 0.00 | 28,450.00 | |
| 63 | 02 Feb 2026 | INV9804 | Rent - February | 1 | 18,000.00 | 0.00 | 46,450.00 | |
| 451,350.00 | 404,900.00 | 46,450.00 |