| 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 | BC05 | R/OFBC05 | R/OFBC05 | Rent | R/OFBC05 |
| 2 | BC05 | W/OFBC05 | W/OFBC05 | Water | W/OFBC05 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BC05 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | BC05 | March | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 3 | BC05 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BC05 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BC05 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BC05 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BC05 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BC05 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BC05 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BC05 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BC05 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BC05 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BC05 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BC05 | February | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 15 | BC05 | March | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 16 | BC05 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BC05 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BC05 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BC05 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BC05 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BC05 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BC05 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BC05 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BC05 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BC05 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1842 | Rent - January | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 2 | 01 Feb 2024 | INV237 | Rent - February | 1 | 18,000.00 | 0.00 | 36,000.00 | |
| 3 | 04 Mar 2024 | INV534 | Rent - March | 1 | 18,000.00 | 0.00 | 54,000.00 | |
| 4 | 10 Mar 2024 | 276 | Rent | 0.00 | 19,000.00 | 35,000.00 | ||
| 5 | 08 Apr 2024 | 508 | Rent | 0.00 | 19,000.00 | 16,000.00 | ||
| 6 | 01 May 2024 | INV1126 | Rent - May | 1 | 18,000.00 | 0.00 | 34,000.00 | |
| 7 | 11 May 2024 | 736 | Rent | 0.00 | 19,000.00 | 15,000.00 | ||
| 8 | 04 Jun 2024 | INV1425 | Rent - June | 1 | 18,000.00 | 0.00 | 33,000.00 | |
| 9 | 06 Jun 2024 | 1057 | Rent | 0.00 | 19,000.00 | 14,000.00 | ||
| 10 | 04 Jul 2024 | INV2088 | Rent - July | 1 | 18,000.00 | 0.00 | 32,000.00 | |
| 11 | 10 Jul 2024 | 1672 | Rent | 0.00 | 19,000.00 | 13,000.00 | ||
| 12 | 01 Aug 2024 | INV2433 | Rent - August | 1 | 18,000.00 | 0.00 | 31,000.00 | |
| 13 | 08 Aug 2024 | 2003 | Rent | 0.00 | 19,000.00 | 12,000.00 | ||
| 14 | 02 Sep 2024 | INV2897 | Rent - September | 1 | 18,000.00 | 0.00 | 30,000.00 | |
| 15 | 10 Sep 2024 | 2481 | Rent | 0.00 | 19,000.00 | 11,000.00 | ||
| 16 | 01 Oct 2024 | INV3440 | Rent - October | 1 | 18,000.00 | 0.00 | 29,000.00 | |
| 17 | 04 Oct 2024 | 2798 | Rent | 0.00 | 19,000.00 | 10,000.00 | ||
| 18 | 01 Nov 2024 | INV3909 | Rent - November | 1 | 18,000.00 | 0.00 | 28,000.00 | |
| 19 | 04 Nov 2024 | 3160 | Rent | 0.00 | 18,000.00 | 10,000.00 | ||
| 20 | 01 Dec 2024 | INV4226 | Rent - December | 1 | 18,000.00 | 0.00 | 28,000.00 | |
| 21 | 08 Dec 2024 | 3648 | Rent | 0.00 | 18,000.00 | 10,000.00 | ||
| 22 | 02 Jan 2025 | INV4643 | Rent - January | 1 | 18,000.00 | 0.00 | 28,000.00 | |
| 23 | 07 Jan 2025 | 3996 | Rent | 0.00 | 18,000.00 | 10,000.00 | ||
| 24 | 01 Feb 2025 | INV4970 | Rent - February | 1 | 18,000.00 | 0.00 | 28,000.00 | |
| 25 | 06 Feb 2025 | 4333 | Rent | 0.00 | 18,000.00 | 10,000.00 | ||
| 26 | 08 Feb 2025 | 5056 | Rent | 0.00 | 900.00 | 9,100.00 | ||
| 27 | 01 Mar 2025 | INV5309 | Rent - March | 1 | 18,000.00 | 0.00 | 27,100.00 | |
| 28 | 06 Mar 2025 | INV5605 | Water - February | 6 | 900.00 | 0.00 | 28,000.00 | |
| 29 | 08 Mar 2025 | 4736 | Rent | 0.00 | 18,000.00 | 10,000.00 | ||
| 30 | 01 Apr 2025 | INV5930 | Rent - April | 1 | 18,000.00 | 0.00 | 28,000.00 | |
| 31 | 03 Apr 2025 | 5302 | Rent | 0.00 | 18,000.00 | 10,000.00 | ||
| 32 | 03 Apr 2025 | 6101 | Rent | 0.00 | 900.00 | 9,100.00 | ||
| 33 | 10 Apr 2025 | INV6224 | Water - March | 6 | 900.00 | 0.00 | 10,000.00 | |
| 34 | 02 May 2025 | INV6534 | Rent - May | 1 | 18,000.00 | 0.00 | 28,000.00 | |
| 35 | 06 May 2025 | 5663 | Rent | 0.00 | 18,000.00 | 10,000.00 | ||
| 36 | 30 May 2025 | 6191 | Rent | 0.00 | 9,000.00 | 1,000.00 | ||
| 37 | 03 Jun 2025 | INV7119 | Rent - June | 1 | 18,000.00 | 0.00 | 19,000.00 | |
| 38 | 07 Jun 2025 | 6329 | Rent | 0.00 | 18,000.00 | 1,000.00 | ||
| 39 | 03 Jul 2025 | INV7553 | Rent - July | 1 | 18,000.00 | 0.00 | 19,000.00 | |
| 40 | 10 Jul 2025 | 6649 | Rent | 0.00 | 18,000.00 | 1,000.00 | ||
| 41 | 15 Jul 2025 | 7898 | Rent | 0.00 | 1,050.00 | -50.00 | ||
| 42 | 03 Aug 2025 | 8212 | Rent | 0.00 | 1,200.00 | -1,250.00 | ||
| 43 | 05 Aug 2025 | INV7881 | Rent - August | 1 | 18,000.00 | 0.00 | 16,750.00 | |
| 44 | 10 Aug 2025 | 6984 | Rent | 0.00 | 18,000.00 | -1,250.00 | ||
| 45 | 01 Sep 2025 | INV8204 | Rent - September | 1 | 18,000.00 | 0.00 | 16,750.00 | |
| 46 | 08 Sep 2025 | 7257 | Rent | 0.00 | 18,000.00 | -1,250.00 | ||
| 47 | 09 Sep 2025 | 8319 | Rent | 0.00 | 1,050.00 | -2,300.00 | ||
| 48 | 01 Oct 2025 | INV8524 | Rent - October | 1 | 18,000.00 | 0.00 | 15,700.00 | |
| 49 | 06 Oct 2025 | 7524 | Rent | 0.00 | 18,000.00 | -2,300.00 | ||
| 50 | 01 Nov 2025 | INV8845 | Rent - November | 1 | 18,000.00 | 0.00 | 15,700.00 | |
| 51 | 06 Nov 2025 | 8812 | Rent | 0.00 | 18,000.00 | -2,300.00 | ||
| 52 | 01 Dec 2025 | INV9172 | Rent - December | 1 | 18,000.00 | 0.00 | 15,700.00 | |
| 53 | 10 Dec 2025 | 9179 | Rent | 0.00 | 18,000.00 | -2,300.00 | ||
| 54 | 03 Jan 2026 | INV9498 | Rent - January | 1 | 18,000.00 | 0.00 | 15,700.00 | |
| 55 | 03 Jan 2026 | 9292 | Rent | 0.00 | 18,000.00 | -2,300.00 | ||
| 433,800.00 | 436,100.00 | -2,300.00 |