| 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 | CA08 | R/OFCA08 | R/OFCA08 | Rent | R/OFCA08 |
| 2 | CA08 | W/OFCA08 | W/OFCA08 | Water | W/OFCA08 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CA08 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CA08 | March | 2024 | 0.00 | 0.00 | 0.20 | 0.00 |
| 3 | CA08 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CA08 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CA08 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CA08 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CA08 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CA08 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CA08 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CA08 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CA08 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CA08 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CA08 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CA08 | February | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 15 | CA08 | March | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 16 | CA08 | April | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 17 | CA08 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CA08 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CA08 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CA08 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CA08 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CA08 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CA08 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CA08 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CA08 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CA08 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1853 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 04 Jan 2024 | 1374 | Rent | 0.00 | 16,200.00 | -200.00 | ||
| 3 | 01 Feb 2024 | INV248 | Rent - February | 1 | 16,000.00 | 0.00 | 15,800.00 | |
| 4 | 02 Feb 2024 | 291 | Rent | 0.00 | 16,200.00 | -400.00 | ||
| 5 | 04 Mar 2024 | INV545 | Rent - March | 1 | 16,000.00 | 0.00 | 15,600.00 | |
| 6 | 04 Apr 2024 | 451 | Rent | 0.00 | 16,200.00 | -600.00 | ||
| 7 | 01 May 2024 | INV1134 | Rent - May | 1 | 16,000.00 | 0.00 | 15,400.00 | |
| 8 | 08 May 2024 | 857 | Rent | 0.00 | 16,200.00 | -800.00 | ||
| 9 | 04 Jun 2024 | INV1433 | Rent - June | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 10 | 07 Jun 2024 | 1077 | Rent | 0.00 | 16,200.00 | -1,000.00 | ||
| 11 | 03 Jul 2024 | 1500 | Rent | 0.00 | 16,200.00 | -17,200.00 | ||
| 12 | 04 Jul 2024 | INV2096 | Rent - July | 1 | 16,000.00 | 0.00 | -1,200.00 | |
| 13 | 01 Aug 2024 | INV2442 | Rent - August | 1 | 16,000.00 | 0.00 | 14,800.00 | |
| 14 | 06 Aug 2024 | 1967 | Rent | 0.00 | 16,100.00 | -1,300.00 | ||
| 15 | 02 Sep 2024 | INV2906 | Rent - September | 1 | 16,000.00 | 0.00 | 14,700.00 | |
| 16 | 04 Sep 2024 | 2208 | Rent | 0.00 | 16,100.00 | -1,400.00 | ||
| 17 | 01 Oct 2024 | INV3451 | Rent - October | 1 | 16,000.00 | 0.00 | 14,600.00 | |
| 18 | 04 Oct 2024 | 2803 | Rent | 0.00 | 16,100.00 | -1,500.00 | ||
| 19 | 01 Nov 2024 | INV3919 | Rent - November | 1 | 16,000.00 | 0.00 | 14,500.00 | |
| 20 | 01 Nov 2024 | 3116 | Rent | 0.00 | 16,100.00 | -1,600.00 | ||
| 21 | 01 Dec 2024 | INV4236 | Rent - December | 1 | 16,000.00 | 0.00 | 14,400.00 | |
| 22 | 03 Dec 2024 | 3584 | Rent | 0.00 | 16,100.00 | -1,700.00 | ||
| 23 | 02 Jan 2025 | INV4653 | Rent - January | 1 | 16,000.00 | 0.00 | 14,300.00 | |
| 24 | 03 Jan 2025 | 3916 | Rent | 0.00 | 16,100.00 | -1,800.00 | ||
| 25 | 01 Feb 2025 | INV4980 | Rent - February | 1 | 16,000.00 | 0.00 | 14,200.00 | |
| 26 | 05 Feb 2025 | 4319 | Rent | 0.00 | 16,000.00 | -1,800.00 | ||
| 27 | 01 Mar 2025 | INV5319 | Rent - March | 1 | 16,000.00 | 0.00 | 14,200.00 | |
| 28 | 05 Mar 2025 | 4672 | Rent | 0.00 | 16,500.00 | -2,300.00 | ||
| 29 | 06 Mar 2025 | INV5613 | Water - February | 1 | 150.00 | 0.00 | -2,150.00 | |
| 30 | 01 Apr 2025 | INV5940 | Rent - April | 1 | 16,000.00 | 0.00 | 13,850.00 | |
| 31 | 07 Apr 2025 | 5376 | Rent | 0.00 | 16,000.00 | -2,150.00 | ||
| 32 | 07 Apr 2025 | 6060 | Rent | 0.00 | 300.00 | -2,450.00 | ||
| 33 | 10 Apr 2025 | INV6232 | Water - March | 1 | 150.00 | 0.00 | -2,300.00 | |
| 34 | 02 May 2025 | INV6543 | Rent - May | 1 | 16,000.00 | 0.00 | 13,700.00 | |
| 35 | 05 May 2025 | 5643 | Rent | 0.00 | 16,000.00 | -2,300.00 | ||
| 36 | 12 May 2025 | INV6818 | Water - April | 1 | 150.00 | 0.00 | -2,150.00 | |
| 37 | 03 Jun 2025 | INV7128 | Rent - June | 1 | 16,000.00 | 0.00 | 13,850.00 | |
| 38 | 04 Jun 2025 | 6266 | Rent | 0.00 | 16,000.00 | -2,150.00 | ||
| 39 | 13 Jun 2025 | 7783 | Rent | 0.00 | 1,050.00 | -3,200.00 | ||
| 40 | 01 Jul 2025 | 6491 | Rent | 0.00 | 16,000.00 | -19,200.00 | ||
| 41 | 03 Jul 2025 | INV7562 | Rent - July | 1 | 16,000.00 | 0.00 | -3,200.00 | |
| 42 | 05 Aug 2025 | INV7890 | Rent - August | 1 | 16,000.00 | 0.00 | 12,800.00 | |
| 43 | 07 Aug 2025 | 6962 | Rent | 0.00 | 16,000.00 | -3,200.00 | ||
| 44 | 01 Sep 2025 | INV8213 | Rent - September | 1 | 16,000.00 | 0.00 | 12,800.00 | |
| 45 | 06 Sep 2025 | 7239 | Rent | 0.00 | 16,000.00 | -3,200.00 | ||
| 46 | 30 Sep 2025 | 8260 | Rent | 0.00 | 300.00 | -3,500.00 | ||
| 47 | 01 Oct 2025 | INV8533 | Rent - October | 1 | 16,000.00 | 0.00 | 12,500.00 | |
| 48 | 05 Oct 2025 | 7504 | Rent | 0.00 | 16,000.00 | -3,500.00 | ||
| 49 | 01 Nov 2025 | INV8854 | Rent - November | 1 | 16,000.00 | 0.00 | 12,500.00 | |
| 50 | 03 Nov 2025 | 8723 | Rent | 0.00 | 16,000.00 | -3,500.00 | ||
| 51 | 01 Dec 2025 | INV9182 | Rent - December | 1 | 16,000.00 | 0.00 | 12,500.00 | |
| 52 | 07 Dec 2025 | 9149 | Rent | 0.00 | 16,000.00 | -3,500.00 | ||
| 53 | 03 Jan 2026 | INV9509 | Rent - January | 1 | 16,000.00 | 0.00 | 12,500.00 | |
| 54 | 07 Jan 2026 | 9392 | Rent | 0.00 | 16,000.00 | -3,500.00 | ||
| 55 | 02 Feb 2026 | INV9818 | Rent - February | 1 | 16,000.00 | 0.00 | 12,500.00 | |
| 400,450.00 | 387,950.00 | 12,500.00 |