| 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 | BC06 | R/OFBC06 | R/OFBC06 | Rent | R/OFBC06 |
| 2 | BC06 | W/OFBC06 | W/OFBC06 | Water | W/OFBC06 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BC06 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | BC06 | March | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 3 | BC06 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BC06 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BC06 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BC06 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BC06 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BC06 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BC06 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BC06 | February | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 11 | BC06 | March | 2025 | 0.00 | 0.00 | 11.00 | 0.00 |
| 12 | BC06 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BC06 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BC06 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BC06 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BC06 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BC06 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BC06 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1843 | Rent - January | 1 | 18,000.00 | 0.00 | 18,000.00 | |
| 2 | 01 Feb 2024 | INV238 | Rent - February | 1 | 18,000.00 | 0.00 | 36,000.00 | |
| 3 | 04 Mar 2024 | INV535 | Rent - March | 1 | 18,000.00 | 0.00 | 54,000.00 | |
| 4 | 28 Mar 2024 | 392 | Rent | 0.00 | 80,000.00 | -26,000.00 | ||
| 5 | 11 Apr 2024 | INV846 | Rent - April | 1 | 18,000.00 | 0.00 | -8,000.00 | |
| 6 | 19 Aug 2024 | 2095 | Rent | 0.00 | 59,000.00 | -67,000.00 | ||
| 7 | 19 Sep 2024 | INV3262 | Rent - September | 1 | 27,000.00 | 0.00 | -40,000.00 | |
| 8 | 19 Sep 2024 | INV3262 | Deposit - September | 1 | 27,000.00 | 0.00 | -13,000.00 | |
| 9 | 19 Sep 2024 | INV3262 | Water Deposit - September | 1 | 1,500.00 | 0.00 | -11,500.00 | |
| 10 | 19 Sep 2024 | INV3262 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | -10,000.00 | |
| 11 | 19 Sep 2024 | INV3262 | Service Fee - September | 1 | 2,000.00 | 0.00 | -8,000.00 | |
| 12 | 01 Oct 2024 | INV3441 | Rent - October | 1 | 27,000.00 | 0.00 | 19,000.00 | |
| 13 | 05 Oct 2024 | 2812 | Rent | 0.00 | 27,000.00 | -8,000.00 | ||
| 14 | 01 Nov 2024 | INV3910 | Rent - November | 1 | 27,000.00 | 0.00 | 19,000.00 | |
| 15 | 05 Nov 2024 | 3197 | Rent | 0.00 | 27,000.00 | -8,000.00 | ||
| 16 | 05 Nov 2024 | 3313 | Rent | 0.00 | 1,500.00 | -9,500.00 | ||
| 17 | 01 Dec 2024 | INV4227 | Rent - December | 1 | 27,000.00 | 0.00 | 17,500.00 | |
| 18 | 05 Dec 2024 | 3592 | Rent | 0.00 | 27,000.00 | -9,500.00 | ||
| 19 | 02 Jan 2025 | INV4644 | Rent - January | 1 | 27,000.00 | 0.00 | 17,500.00 | |
| 20 | 06 Jan 2025 | 3974 | Rent | 0.00 | 27,000.00 | -9,500.00 | ||
| 21 | 01 Feb 2025 | INV4971 | Rent - February | 1 | 27,000.00 | 0.00 | 17,500.00 | |
| 22 | 06 Feb 2025 | 4340 | Rent | 0.00 | 27,000.00 | -9,500.00 | ||
| 23 | 06 Feb 2025 | 4918 | Rent | 0.00 | 2,400.00 | -11,900.00 | ||
| 24 | 01 Mar 2025 | INV5310 | Rent - March | 1 | 27,000.00 | 0.00 | 15,100.00 | |
| 25 | 05 Mar 2025 | 4655 | Rent | 0.00 | 27,000.00 | -11,900.00 | ||
| 26 | 06 Mar 2025 | INV5606 | Water - February | 6 | 900.00 | 0.00 | -11,000.00 | |
| 27 | 06 Mar 2025 | 5049 | Rent | 0.00 | 900.00 | -11,900.00 | ||
| 28 | 01 Apr 2025 | INV5931 | Rent - April | 1 | 27,000.00 | 0.00 | 15,100.00 | |
| 29 | 05 Apr 2025 | 5346 | Rent | 0.00 | 27,000.00 | -11,900.00 | ||
| 30 | 05 Apr 2025 | 6875 | Rent | 0.00 | 1,650.00 | -13,550.00 | ||
| 31 | 10 Apr 2025 | INV6225 | Water - March | 11 | 1,650.00 | 0.00 | -11,900.00 | |
| 32 | 01 Jul 2025 | 6876 | Rent | 0.00 | 32,000.00 | -43,900.00 | ||
| 33 | 05 Aug 2025 | INV7942 | Rent - August | 1 | 27,000.00 | 0.00 | -16,900.00 | |
| 34 | 05 Aug 2025 | INV7942 | Deposit - August | 1 | 27,000.00 | 0.00 | 10,100.00 | |
| 35 | 05 Aug 2025 | INV7942 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 11,600.00 | |
| 36 | 05 Aug 2025 | INV7942 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 13,100.00 | |
| 37 | 05 Aug 2025 | INV7942 | Service Fee - August | 1 | 2,000.00 | 0.00 | 15,100.00 | |
| 38 | 05 Aug 2025 | 6907 | Rent | 0.00 | 27,000.00 | -11,900.00 | ||
| 39 | 01 Sep 2025 | INV8205 | Rent - September | 1 | 27,000.00 | 0.00 | 15,100.00 | |
| 40 | 01 Oct 2025 | INV8525 | Rent - October | 1 | 27,000.00 | 0.00 | 42,100.00 | |
| 41 | 16 Oct 2025 | 7614 | Rent | 0.00 | 27,000.00 | 15,100.00 | ||
| 42 | 01 Nov 2025 | INV8846 | Rent - November | 1 | 27,000.00 | 0.00 | 42,100.00 | |
| 43 | 16 Nov 2025 | 8932 | Rent | 0.00 | 27,000.00 | 15,100.00 | ||
| 44 | 01 Dec 2025 | INV9173 | Rent - December | 1 | 27,000.00 | 0.00 | 42,100.00 | |
| 45 | 08 Dec 2025 | 9157 | Rent | 0.00 | 27,000.00 | 15,100.00 | ||
| 46 | 03 Jan 2026 | INV9499 | Rent - January | 1 | 27,000.00 | 0.00 | 42,100.00 | |
| 516,550.00 | 474,450.00 | 42,100.00 |