| 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 | CA04 | R/OFCA04 | R/OFCA04 | Rent | R/OFCA04 |
| 2 | CA04 | W/OFCA04 | W/OFCA04 | Water | W/OFCA04 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CA04 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CA04 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | CA04 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CA04 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CA04 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CA04 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CA04 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CA04 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CA04 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CA04 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CA04 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CA04 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CA04 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CA04 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 15 | CA04 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | CA04 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 17 | CA04 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CA04 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CA04 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CA04 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CA04 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CA04 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CA04 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CA04 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CA04 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 04 Jan 2024 | 2051 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 2 | 01 Feb 2024 | INV3290 | Rent - February | 1 | 16,000.00 | 0.00 | 0.00 | |
| 3 | 06 Feb 2024 | 2643 | Rent | 0.00 | 17,000.00 | -17,000.00 | ||
| 4 | 01 Mar 2024 | INV3291 | Rent - March | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 5 | 01 Apr 2024 | INV3292 | Rent - April | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 6 | 06 Apr 2024 | 2039 | Rent | 0.00 | 32,000.00 | -17,000.00 | ||
| 7 | 01 May 2024 | INV3293 | Rent - May | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 8 | 03 May 2024 | 2055 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 9 | 01 Jun 2024 | INV3294 | Rent - June | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 10 | 01 Jul 2024 | INV3295 | Rent - July | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 11 | 26 Jul 2024 | 2063 | Rent | 0.00 | 1.00 | 14,999.00 | ||
| 12 | 26 Jul 2024 | 2065 | Rent | 0.00 | 16,000.00 | -1,001.00 | ||
| 13 | 01 Aug 2024 | INV2438 | Rent - August | 1 | 16,000.00 | 0.00 | 14,999.00 | |
| 14 | 08 Aug 2024 | 2469 | Rent | 0.00 | 16,000.00 | -1,001.00 | ||
| 15 | 13 Aug 2024 | INV2285 | Rent - January | 1 | 16,000.00 | 0.00 | 14,999.00 | |
| 16 | 02 Sep 2024 | INV2902 | Rent - September | 1 | 16,000.00 | 0.00 | 30,999.00 | |
| 17 | 03 Sep 2024 | 2191 | Rent | 0.00 | 16,000.00 | 14,999.00 | ||
| 18 | 01 Oct 2024 | INV3447 | Rent - October | 1 | 16,000.00 | 0.00 | 30,999.00 | |
| 19 | 02 Oct 2024 | 2759 | Rent | 0.00 | 16,000.00 | 14,999.00 | ||
| 20 | 01 Nov 2024 | INV3915 | Rent - November | 1 | 16,000.00 | 0.00 | 30,999.00 | |
| 21 | 02 Nov 2024 | 3259 | Rent | 0.00 | 10,000.00 | 20,999.00 | ||
| 22 | 05 Nov 2024 | 3212 | Rent | 0.00 | 16,000.00 | 4,999.00 | ||
| 23 | 01 Dec 2024 | INV4232 | Rent - December | 1 | 16,000.00 | 0.00 | 20,999.00 | |
| 24 | 05 Dec 2024 | 3685 | Rent | 0.00 | 16,000.00 | 4,999.00 | ||
| 25 | 02 Jan 2025 | INV4649 | Rent - January | 1 | 16,000.00 | 0.00 | 20,999.00 | |
| 26 | 22 Jan 2025 | 4107 | Rent | 0.00 | 32,000.00 | -11,001.00 | ||
| 27 | 22 Jan 2025 | 4889 | Rent | 0.00 | 3,950.00 | -14,951.00 | ||
| 28 | 01 Feb 2025 | INV4976 | Rent - February | 1 | 16,000.00 | 0.00 | 1,049.00 | |
| 29 | 01 Mar 2025 | INV5315 | Rent - March | 1 | 16,000.00 | 0.00 | 17,049.00 | |
| 30 | 06 Mar 2025 | INV5610 | Water - February | 5 | 750.00 | 0.00 | 17,799.00 | |
| 31 | 20 Mar 2025 | 4816 | Rent | 0.00 | 16,000.00 | 1,799.00 | ||
| 32 | 20 Mar 2025 | 5069 | Rent | 0.00 | 750.00 | 1,049.00 | ||
| 33 | 01 Apr 2025 | INV5936 | Rent - April | 1 | 16,000.00 | 0.00 | 17,049.00 | |
| 34 | 06 Apr 2025 | 6073 | Rent | 0.00 | 600.00 | 16,449.00 | ||
| 35 | 10 Apr 2025 | INV6229 | Water - March | 4 | 600.00 | 0.00 | 17,049.00 | |
| 36 | 16 Apr 2025 | 5459 | Rent | 0.00 | 16,000.00 | 1,049.00 | ||
| 37 | 02 May 2025 | INV6539 | Rent - May | 1 | 16,000.00 | 0.00 | 17,049.00 | |
| 38 | 12 May 2025 | INV6815 | Water - April | 4 | 600.00 | 0.00 | 17,649.00 | |
| 39 | 12 May 2025 | 5847 | Rent | 0.00 | 600.00 | 17,049.00 | ||
| 40 | 31 May 2025 | 6196 | Rent | 0.00 | 16,000.00 | 1,049.00 | ||
| 41 | 03 Jun 2025 | INV7124 | Rent - June | 1 | 16,000.00 | 0.00 | 17,049.00 | |
| 42 | 30 Jun 2025 | 6473 | Rent | 0.00 | 26,000.00 | -8,951.00 | ||
| 43 | 03 Jul 2025 | INV7558 | Rent - July | 1 | 16,000.00 | 0.00 | 7,049.00 | |
| 44 | 15 Jul 2025 | 7917 | Rent | 0.00 | 1,500.00 | 5,549.00 | ||
| 45 | 31 Jul 2025 | 6799 | Rent | 0.00 | 6,000.00 | -451.00 | ||
| 46 | 05 Aug 2025 | INV7886 | Rent - August | 1 | 16,000.00 | 0.00 | 15,549.00 | |
| 47 | 19 Aug 2025 | 7043 | Rent | 0.00 | 16,000.00 | -451.00 | ||
| 48 | 19 Aug 2025 | 8086 | Rent | 0.00 | 600.00 | -1,051.00 | ||
| 49 | 01 Sep 2025 | INV8209 | Rent - September | 1 | 16,000.00 | 0.00 | 14,949.00 | |
| 50 | 16 Sep 2025 | 7322 | Rent | 0.00 | 16,000.00 | -1,051.00 | ||
| 51 | 01 Oct 2025 | INV8529 | Rent - October | 1 | 16,000.00 | 0.00 | 14,949.00 | |
| 52 | 08 Oct 2025 | 7562 | Rent | 0.00 | 16,000.00 | -1,051.00 | ||
| 53 | 01 Nov 2025 | INV8850 | Rent - November | 1 | 16,000.00 | 0.00 | 14,949.00 | |
| 54 | 13 Nov 2025 | 8911 | Rent | 0.00 | 16,000.00 | -1,051.00 | ||
| 55 | 01 Dec 2025 | INV9178 | Rent - December | 1 | 16,000.00 | 0.00 | 14,949.00 | |
| 56 | 21 Dec 2025 | 9241 | Rent | 0.00 | 16,000.00 | -1,051.00 | ||
| 57 | 03 Jan 2026 | INV9505 | Rent - January | 1 | 16,000.00 | 0.00 | 14,949.00 | |
| 401,950.00 | 387,001.00 | 14,949.00 |