| 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 | CA03 | R/OFCA03 | R/OFCA03 | Rent | R/OFCA03 |
| 2 | CA03 | W/OFCA03 | W/OFCA03 | Water | W/OFCA03 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CA03 | February | 2024 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2 | CA03 | March | 2024 | 0.00 | 0.00 | 14.26 | 0.00 |
| 3 | CA03 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CA03 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CA03 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CA03 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CA03 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CA03 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CA03 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CA03 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CA03 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CA03 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CA03 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CA03 | February | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 15 | CA03 | March | 2025 | 0.00 | 0.00 | 18.00 | 0.00 |
| 16 | CA03 | April | 2025 | 0.00 | 0.00 | 15.00 | 0.00 |
| 17 | CA03 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CA03 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CA03 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CA03 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CA03 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CA03 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CA03 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CA03 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CA03 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1314 | Rent | 0.00 | 12,320.00 | -12,320.00 | ||
| 2 | 01 Jan 2024 | INV1849 | Rent - January | 1 | 16,000.00 | 0.00 | 3,680.00 | |
| 3 | 01 Feb 2024 | INV244 | Rent - February | 1 | 16,000.00 | 0.00 | 19,680.00 | |
| 4 | 06 Feb 2024 | 71 | Rent | 0.00 | 16,000.00 | 3,680.00 | ||
| 5 | 04 Mar 2024 | INV541 | Rent - March | 1 | 16,000.00 | 0.00 | 19,680.00 | |
| 6 | 05 Mar 2024 | 237 | Rent | 0.00 | 16,000.00 | 3,680.00 | ||
| 7 | 09 Apr 2024 | 523 | Rent | 0.00 | 16,000.00 | -12,320.00 | ||
| 8 | 01 May 2024 | INV1131 | Rent - May | 1 | 16,000.00 | 0.00 | 3,680.00 | |
| 9 | 06 May 2024 | 816 | Rent | 0.00 | 16,000.00 | -12,320.00 | ||
| 10 | 09 May 2024 | 866 | Rent | 0.00 | 2,000.00 | -14,320.00 | ||
| 11 | 15 May 2024 | 897 | Rent | 0.00 | 16,000.00 | -30,320.00 | ||
| 12 | 04 Jun 2024 | INV1430 | Rent - June | 1 | 16,000.00 | 0.00 | -14,320.00 | |
| 13 | 04 Jul 2024 | INV2093 | Rent - July | 1 | 16,000.00 | 0.00 | 1,680.00 | |
| 14 | 15 Jul 2024 | 1701 | Rent | 0.00 | 16,000.00 | -14,320.00 | ||
| 15 | 15 Jul 2024 | 3277 | Rent | 0.00 | 3,400.00 | -17,720.00 | ||
| 16 | 01 Aug 2024 | INV2437 | Rent - August | 1 | 16,000.00 | 0.00 | -1,720.00 | |
| 17 | 01 Aug 2024 | 1796 | Rent | 0.00 | 16,000.00 | -17,720.00 | ||
| 18 | 02 Sep 2024 | INV2901 | Rent - September | 1 | 16,000.00 | 0.00 | -1,720.00 | |
| 19 | 02 Sep 2024 | 2160 | Rent | 0.00 | 16,000.00 | -17,720.00 | ||
| 20 | 02 Sep 2024 | 3276 | Rent | 0.00 | 1,000.00 | -18,720.00 | ||
| 21 | 01 Oct 2024 | INV3446 | Rent - October | 1 | 16,000.00 | 0.00 | -2,720.00 | |
| 22 | 01 Oct 2024 | 2724 | Rent | 0.00 | 16,000.00 | -18,720.00 | ||
| 23 | 01 Oct 2024 | 3346 | Rent | 0.00 | 1,000.00 | -19,720.00 | ||
| 24 | 01 Nov 2024 | INV3914 | Rent - November | 1 | 16,000.00 | 0.00 | -3,720.00 | |
| 25 | 04 Nov 2024 | 3148 | Rent | 0.00 | 16,000.00 | -19,720.00 | ||
| 26 | 04 Nov 2024 | 3275 | Rent | 0.00 | 2,250.00 | -21,970.00 | ||
| 27 | 01 Dec 2024 | INV4231 | Rent - December | 1 | 16,000.00 | 0.00 | -5,970.00 | |
| 28 | 02 Dec 2024 | 3577 | Rent | 0.00 | 16,000.00 | -21,970.00 | ||
| 29 | 02 Jan 2025 | INV4648 | Rent - January | 1 | 16,000.00 | 0.00 | -5,970.00 | |
| 30 | 06 Jan 2025 | 3972 | Rent | 0.00 | 16,000.00 | -21,970.00 | ||
| 31 | 01 Feb 2025 | INV4975 | Rent - February | 1 | 16,000.00 | 0.00 | -5,970.00 | |
| 32 | 03 Feb 2025 | 4214 | Rent | 0.00 | 16,000.00 | -21,970.00 | ||
| 33 | 01 Mar 2025 | INV5314 | Rent - March | 1 | 16,000.00 | 0.00 | -5,970.00 | |
| 34 | 03 Mar 2025 | 4600 | Rent | 0.00 | 16,000.00 | -21,970.00 | ||
| 35 | 06 Mar 2025 | INV5609 | Water - February | 10 | 1,500.00 | 0.00 | -20,470.00 | |
| 36 | 01 Apr 2025 | INV5935 | Rent - April | 1 | 16,000.00 | 0.00 | -4,470.00 | |
| 37 | 01 Apr 2025 | 5249 | Rent | 0.00 | 16,000.00 | -20,470.00 | ||
| 38 | 10 Apr 2025 | INV6228 | Water - March | 18 | 2,700.00 | 0.00 | -17,770.00 | |
| 39 | 02 May 2025 | INV6538 | Rent - May | 1 | 16,000.00 | 0.00 | -1,770.00 | |
| 40 | 02 May 2025 | 5551 | Rent | 0.00 | 16,000.00 | -17,770.00 | ||
| 41 | 12 May 2025 | INV6814 | Water - April | 15 | 2,250.00 | 0.00 | -15,520.00 | |
| 42 | 03 Jun 2025 | INV7123 | Rent - June | 1 | 16,000.00 | 0.00 | 480.00 | |
| 43 | 04 Jun 2025 | 6242 | Rent | 0.00 | 16,000.00 | -15,520.00 | ||
| 44 | 04 Jun 2025 | 7844 | Rent | 0.00 | 1,200.00 | -16,720.00 | ||
| 45 | 02 Jul 2025 | 6508 | Rent | 0.00 | 16,000.00 | -32,720.00 | ||
| 46 | 03 Jul 2025 | INV7557 | Rent - July | 1 | 16,000.00 | 0.00 | -16,720.00 | |
| 47 | 04 Aug 2025 | 6851 | Rent | 0.00 | 16,000.00 | -32,720.00 | ||
| 48 | 04 Aug 2025 | 8202 | Rent | 0.00 | 1,950.00 | -34,670.00 | ||
| 49 | 05 Aug 2025 | INV7885 | Rent - August | 1 | 16,000.00 | 0.00 | -18,670.00 | |
| 50 | 01 Sep 2025 | INV8208 | Rent - September | 1 | 16,000.00 | 0.00 | -2,670.00 | |
| 51 | 02 Sep 2025 | 7141 | Rent | 0.00 | 16,000.00 | -18,670.00 | ||
| 52 | 02 Sep 2025 | 8424 | Rent | 0.00 | 750.00 | -19,420.00 | ||
| 53 | 01 Oct 2025 | INV8528 | Rent - October | 1 | 16,000.00 | 0.00 | -3,420.00 | |
| 54 | 02 Oct 2025 | 7427 | Rent | 0.00 | 16,000.00 | -19,420.00 | ||
| 55 | 02 Oct 2025 | 8630 | Rent | 0.00 | 750.00 | -20,170.00 | ||
| 56 | 01 Nov 2025 | INV8849 | Rent - November | 1 | 16,000.00 | 0.00 | -4,170.00 | |
| 57 | 03 Nov 2025 | 8712 | Rent | 0.00 | 16,000.00 | -20,170.00 | ||
| 58 | 01 Dec 2025 | INV9177 | Rent - December | 1 | 16,000.00 | 0.00 | -4,170.00 | |
| 59 | 01 Dec 2025 | 9001 | Rent | 0.00 | 16,000.00 | -20,170.00 | ||
| 60 | 02 Jan 2026 | 9287 | Rent | 0.00 | 16,000.00 | -36,170.00 | ||
| 61 | 03 Jan 2026 | INV9504 | Rent - January | 1 | 16,000.00 | 0.00 | -20,170.00 | |
| 390,450.00 | 410,620.00 | -20,170.00 |