| 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 | CA07 | R/OFCA07 | R/OFCA07 | Rent | R/OFCA07 |
| 2 | CA07 | W/OFCA07 | W/OFCA07 | Water | W/OFCA07 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CA07 | February | 2024 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2 | CA07 | March | 2024 | 0.00 | 0.00 | 13.93 | 0.00 |
| 3 | CA07 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CA07 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CA07 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CA07 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CA07 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CA07 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CA07 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CA07 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CA07 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CA07 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CA07 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CA07 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | CA07 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | CA07 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | CA07 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CA07 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CA07 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CA07 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CA07 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CA07 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CA07 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CA07 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CA07 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1304 | Rent | 0.00 | 53,800.00 | -53,800.00 | ||
| 2 | 01 Jan 2024 | INV1852 | Rent - January | 1 | 16,000.00 | 0.00 | -37,800.00 | |
| 3 | 01 Feb 2024 | INV247 | Rent - February | 1 | 16,000.00 | 0.00 | -21,800.00 | |
| 4 | 08 Feb 2024 | 112 | Rent | 0.00 | 16,000.00 | -37,800.00 | ||
| 5 | 04 Mar 2024 | INV544 | Rent - March | 1 | 16,000.00 | 0.00 | -21,800.00 | |
| 6 | 08 Mar 2024 | 254 | Rent | 0.00 | 16,000.00 | -37,800.00 | ||
| 7 | 09 Apr 2024 | 589 | Rent | 0.00 | 16,000.00 | -53,800.00 | ||
| 8 | 11 Apr 2024 | INV853 | Rent - April | 1 | 16,000.00 | 0.00 | -37,800.00 | |
| 9 | 01 May 2024 | INV1133 | Rent - May | 1 | 16,000.00 | 0.00 | -21,800.00 | |
| 10 | 07 May 2024 | 829 | Rent | 0.00 | 16,000.00 | -37,800.00 | ||
| 11 | 04 Jun 2024 | INV1432 | Rent - June | 1 | 16,000.00 | 0.00 | -21,800.00 | |
| 12 | 04 Jul 2024 | INV2095 | Rent - July | 1 | 16,000.00 | 0.00 | -5,800.00 | |
| 13 | 09 Jul 2024 | 1660 | Rent | 0.00 | 16,000.00 | -21,800.00 | ||
| 14 | 01 Aug 2024 | INV2441 | Rent - August | 1 | 16,000.00 | 0.00 | -5,800.00 | |
| 15 | 12 Aug 2024 | 2035 | Rent | 0.00 | 17,000.00 | -22,800.00 | ||
| 16 | 08 Sep 2024 | 2250 | Rent | 0.00 | 17,000.00 | -39,800.00 | ||
| 17 | 01 Oct 2024 | INV4328 | Rent - October | 1 | 16,000.00 | 0.00 | -23,800.00 | |
| 18 | 04 Oct 2024 | 2789 | Rent | 0.00 | 16,000.00 | -39,800.00 | ||
| 19 | 01 Nov 2024 | INV3918 | Rent - November | 1 | 16,000.00 | 0.00 | -23,800.00 | |
| 20 | 07 Nov 2024 | 3258 | Rent | 0.00 | 17,000.00 | -40,800.00 | ||
| 21 | 01 Dec 2024 | INV4235 | Rent - December | 1 | 16,000.00 | 0.00 | -24,800.00 | |
| 22 | 07 Dec 2024 | 3633 | Rent | 0.00 | 17,000.00 | -41,800.00 | ||
| 23 | 02 Jan 2025 | INV4652 | Rent - January | 1 | 16,000.00 | 0.00 | -25,800.00 | |
| 24 | 06 Jan 2025 | 3962 | Rent | 0.00 | 17,000.00 | -42,800.00 | ||
| 25 | 01 Feb 2025 | INV4979 | Rent - February | 1 | 16,000.00 | 0.00 | -26,800.00 | |
| 26 | 05 Feb 2025 | 4311 | Rent | 0.00 | 17,000.00 | -43,800.00 | ||
| 27 | 01 Mar 2025 | INV5318 | Rent - March | 1 | 16,000.00 | 0.00 | -27,800.00 | |
| 28 | 04 Mar 2025 | 4639 | Rent | 0.00 | 17,000.00 | -44,800.00 | ||
| 29 | 01 Apr 2025 | INV5939 | Rent - April | 1 | 16,000.00 | 0.00 | -28,800.00 | |
| 30 | 02 Apr 2025 | 5277 | Rent | 0.00 | 17,000.00 | -45,800.00 | ||
| 31 | 02 May 2025 | INV6542 | Rent - May | 1 | 16,000.00 | 0.00 | -29,800.00 | |
| 32 | 06 May 2025 | 5649 | Rent | 0.00 | 16,000.00 | -45,800.00 | ||
| 33 | 12 May 2025 | 5846 | Rent | 0.00 | 900.00 | -46,700.00 | ||
| 34 | 03 Jun 2025 | INV7127 | Rent - June | 1 | 16,000.00 | 0.00 | -30,700.00 | |
| 35 | 08 Jun 2025 | 6335 | Rent | 0.00 | 16,000.00 | -46,700.00 | ||
| 36 | 03 Jul 2025 | INV7561 | Rent - July | 1 | 16,000.00 | 0.00 | -30,700.00 | |
| 37 | 07 Jul 2025 | 6603 | Rent | 0.00 | 16,000.00 | -46,700.00 | ||
| 38 | 05 Aug 2025 | INV7889 | Rent - August | 1 | 16,000.00 | 0.00 | -30,700.00 | |
| 39 | 05 Aug 2025 | 6917 | Rent | 0.00 | 16,000.00 | -46,700.00 | ||
| 40 | 01 Sep 2025 | INV8212 | Rent - September | 1 | 16,000.00 | 0.00 | -30,700.00 | |
| 41 | 04 Sep 2025 | 7193 | Rent | 0.00 | 16,000.00 | -46,700.00 | ||
| 42 | 01 Oct 2025 | INV8532 | Rent - October | 1 | 16,000.00 | 0.00 | -30,700.00 | |
| 43 | 07 Oct 2025 | 7551 | Rent | 0.00 | 16,000.00 | -46,700.00 | ||
| 44 | 01 Nov 2025 | INV8853 | Rent - November | 1 | 16,000.00 | 0.00 | -30,700.00 | |
| 45 | 05 Nov 2025 | 8787 | Rent | 0.00 | 16,000.00 | -46,700.00 | ||
| 46 | 01 Dec 2025 | INV9181 | Rent - December | 1 | 16,000.00 | 0.00 | -30,700.00 | |
| 47 | 02 Dec 2025 | 9035 | Rent | 0.00 | 16,000.00 | -46,700.00 | ||
| 48 | 03 Jan 2026 | INV9508 | Rent - January | 1 | 16,000.00 | 0.00 | -30,700.00 | |
| 49 | 04 Jan 2026 | 9330 | Rent | 0.00 | 16,000.00 | -46,700.00 | ||
| 384,000.00 | 430,700.00 | -46,700.00 |