| 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 | CA06 | R/OFCA06 | R/OFCA06 | Rent | R/OFCA06 |
| 2 | CA06 | W/OFCA06 | W/OFCA06 | Water | W/OFCA06 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CA06 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CA06 | March | 2024 | 0.00 | 0.00 | 24.60 | 0.00 |
| 3 | CA06 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CA06 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CA06 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CA06 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CA06 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CA06 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CA06 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CA06 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CA06 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CA06 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CA06 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CA06 | February | 2025 | 0.00 | 0.00 | 13.00 | 0.00 |
| 15 | CA06 | March | 2025 | 0.00 | 0.00 | 18.00 | 0.00 |
| 16 | CA06 | April | 2025 | 0.00 | 0.00 | 16.00 | 0.00 |
| 17 | CA06 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CA06 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CA06 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CA06 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CA06 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CA06 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CA06 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CA06 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CA06 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1851 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 25 Jan 2024 | 1273 | Rent | 0.00 | 17,000.00 | -1,000.00 | ||
| 3 | 01 Feb 2024 | INV246 | Rent - February | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 4 | 04 Mar 2024 | INV543 | Rent - March | 1 | 16,000.00 | 0.00 | 31,000.00 | |
| 5 | 09 Mar 2024 | 268 | Rent | 0.00 | 16,000.00 | 15,000.00 | ||
| 6 | 26 Mar 2024 | 381 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 7 | 11 Apr 2024 | INV852 | Rent - April | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 8 | 25 Apr 2024 | 1823 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 9 | 01 May 2024 | INV1132 | Rent - May | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 10 | 24 May 2024 | 923 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 11 | 04 Jun 2024 | INV1431 | Rent - June | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 12 | 01 Jul 2024 | 1464 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 13 | 04 Jul 2024 | INV2094 | Rent - July | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 14 | 25 Jul 2024 | 1722 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 15 | 01 Aug 2024 | INV2440 | Rent - August | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 16 | 25 Aug 2024 | 2118 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 17 | 02 Sep 2024 | INV2904 | Rent - September | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 18 | 24 Sep 2024 | 2638 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 19 | 24 Sep 2024 | 3302 | Rent | 0.00 | 1,800.00 | -2,800.00 | ||
| 20 | 01 Oct 2024 | INV3449 | Rent - October | 1 | 16,000.00 | 0.00 | 13,200.00 | |
| 21 | 24 Oct 2024 | 3032 | Rent | 0.00 | 16,000.00 | -2,800.00 | ||
| 22 | 01 Nov 2024 | INV3917 | Rent - November | 1 | 16,000.00 | 0.00 | 13,200.00 | |
| 23 | 01 Nov 2024 | 3303 | Rent | 0.00 | 2,150.00 | 11,050.00 | ||
| 24 | 29 Nov 2024 | 3553 | Rent | 0.00 | 16,000.00 | -4,950.00 | ||
| 25 | 01 Dec 2024 | INV4234 | Rent - December | 1 | 16,000.00 | 0.00 | 11,050.00 | |
| 26 | 02 Jan 2025 | INV4651 | Rent - January | 1 | 16,000.00 | 0.00 | 27,050.00 | |
| 27 | 27 Jan 2025 | 4898 | Rent | 0.00 | 3,150.00 | 23,900.00 | ||
| 28 | 01 Feb 2025 | INV4978 | Rent - February | 1 | 16,000.00 | 0.00 | 39,900.00 | |
| 29 | 24 Feb 2025 | 5027 | Rent | 0.00 | 1,050.00 | 38,850.00 | ||
| 30 | 01 Mar 2025 | INV5317 | Rent - March | 1 | 16,000.00 | 0.00 | 54,850.00 | |
| 31 | 06 Mar 2025 | INV5612 | Water - February | 13 | 1,950.00 | 0.00 | 56,800.00 | |
| 32 | 25 Mar 2025 | 4837 | Rent | 0.00 | 16,000.00 | 40,800.00 | ||
| 33 | 01 Apr 2025 | INV5938 | Rent - April | 1 | 16,000.00 | 0.00 | 56,800.00 | |
| 34 | 07 Apr 2025 | 6066 | Rent | 0.00 | 1,050.00 | 55,750.00 | ||
| 35 | 10 Apr 2025 | INV6231 | Water - March | 18 | 2,700.00 | 0.00 | 58,450.00 | |
| 36 | 24 Apr 2025 | 5489 | Rent | 0.00 | 16,000.00 | 42,450.00 | ||
| 37 | 24 Apr 2025 | 5977 | Rent | 0.00 | 1,050.00 | 41,400.00 | ||
| 38 | 02 May 2025 | INV6541 | Rent - May | 1 | 16,000.00 | 0.00 | 57,400.00 | |
| 39 | 12 May 2025 | INV6817 | Water - April | 16 | 2,400.00 | 0.00 | 59,800.00 | |
| 40 | 24 May 2025 | 6144 | Rent | 0.00 | 16,000.00 | 43,800.00 | ||
| 41 | 24 May 2025 | 7698 | Rent | 0.00 | 1,050.00 | 42,750.00 | ||
| 42 | 03 Jun 2025 | INV7126 | Rent - June | 1 | 16,000.00 | 0.00 | 58,750.00 | |
| 43 | 23 Jun 2025 | 6440 | Rent | 0.00 | 16,000.00 | 42,750.00 | ||
| 44 | 23 Jun 2025 | 7728 | Rent | 0.00 | 1,050.00 | 41,700.00 | ||
| 45 | 03 Jul 2025 | INV7560 | Rent - July | 1 | 16,000.00 | 0.00 | 57,700.00 | |
| 46 | 24 Jul 2025 | 6743 | Rent | 0.00 | 16,000.00 | 41,700.00 | ||
| 47 | 24 Jul 2025 | 7870 | Rent | 0.00 | 1,050.00 | 40,650.00 | ||
| 48 | 05 Aug 2025 | INV7888 | Rent - August | 1 | 16,000.00 | 0.00 | 56,650.00 | |
| 49 | 25 Aug 2025 | 7064 | Rent | 0.00 | 16,000.00 | 40,650.00 | ||
| 50 | 25 Aug 2025 | 8076 | Rent | 0.00 | 1,050.00 | 39,600.00 | ||
| 51 | 01 Sep 2025 | INV8211 | Rent - September | 1 | 16,000.00 | 0.00 | 55,600.00 | |
| 52 | 24 Sep 2025 | 7364 | Rent | 0.00 | 16,000.00 | 39,600.00 | ||
| 53 | 24 Sep 2025 | 8271 | Rent | 0.00 | 1,050.00 | 38,550.00 | ||
| 54 | 01 Oct 2025 | INV8531 | Rent - October | 1 | 16,000.00 | 0.00 | 54,550.00 | |
| 55 | 16 Oct 2025 | 8489 | Rent | 0.00 | 800.00 | 53,750.00 | ||
| 56 | 25 Oct 2025 | 7664 | Rent | 0.00 | 16,000.00 | 37,750.00 | ||
| 57 | 01 Nov 2025 | INV8852 | Rent - November | 1 | 16,000.00 | 0.00 | 53,750.00 | |
| 58 | 22 Nov 2025 | 8958 | Rent | 0.00 | 16,000.00 | 37,750.00 | ||
| 59 | 01 Dec 2025 | INV9180 | Rent - December | 1 | 16,000.00 | 0.00 | 53,750.00 | |
| 60 | 20 Dec 2025 | 9237 | Rent | 0.00 | 16,000.00 | 37,750.00 | ||
| 61 | 03 Jan 2026 | INV9507 | Rent - January | 1 | 16,000.00 | 0.00 | 53,750.00 | |
| 407,050.00 | 353,300.00 | 53,750.00 |