| 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 | CA09 | R/OFCA09 | R/OFCA09 | Rent | R/OFCA09 |
| 2 | CA09 | W/OFCA09 | W/OFCA09 | Water | W/OFCA09 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CA09 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CA09 | March | 2024 | 0.00 | 0.00 | 0.28 | 0.00 |
| 3 | CA09 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CA09 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CA09 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CA09 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CA09 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CA09 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CA09 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CA09 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CA09 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CA09 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CA09 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CA09 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | CA09 | March | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 16 | CA09 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | CA09 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CA09 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CA09 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CA09 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CA09 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CA09 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CA09 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CA09 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CA09 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CA09 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1854 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 13 Jan 2024 | 1230 | Rent | 0.00 | 13,700.00 | 2,300.00 | ||
| 3 | 17 Jan 2024 | 1251 | Rent | 0.00 | 16,900.00 | -14,600.00 | ||
| 4 | 01 Feb 2024 | INV249 | Rent - February | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 5 | 20 Feb 2024 | 2994 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 6 | 04 Mar 2024 | INV546 | Rent - March | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 7 | 18 Mar 2024 | 351 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 8 | 11 Apr 2024 | INV855 | Rent - April | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 9 | 18 Apr 2024 | 703 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 10 | 01 May 2024 | INV1135 | Rent - May | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 11 | 12 May 2024 | 743 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 12 | 04 Jun 2024 | INV1434 | Rent - June | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 13 | 10 Jun 2024 | 1107 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 14 | 04 Jul 2024 | INV2097 | Rent - July | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 15 | 12 Jul 2024 | 1687 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 16 | 01 Aug 2024 | INV2443 | Rent - August | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 17 | 12 Aug 2024 | 2034 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 18 | 02 Sep 2024 | INV2907 | Rent - September | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 19 | 11 Sep 2024 | 2492 | Rent | 0.00 | 16,000.00 | -14,600.00 | ||
| 20 | 01 Oct 2024 | INV3452 | Rent - October | 1 | 16,000.00 | 0.00 | 1,400.00 | |
| 21 | 30 Oct 2024 | 3053 | Rent | 0.00 | 1,400.00 | 0.00 | ||
| 22 | 01 Nov 2024 | INV3920 | Rent - November | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 23 | 13 Nov 2024 | 3478 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 24 | 01 Dec 2024 | INV4237 | Rent - December | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 25 | 02 Jan 2025 | INV4654 | Rent - January | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 26 | 15 Jan 2025 | 4076 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 27 | 01 Feb 2025 | INV4981 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 28 | 08 Feb 2025 | 4887 | Rent | 0.00 | 4,050.00 | 27,950.00 | ||
| 29 | 16 Feb 2025 | 4442 | Rent | 0.00 | 16,000.00 | 11,950.00 | ||
| 30 | 01 Mar 2025 | INV5320 | Rent - March | 1 | 16,000.00 | 0.00 | 27,950.00 | |
| 31 | 06 Mar 2025 | INV5614 | Water - February | 7 | 1,050.00 | 0.00 | 29,000.00 | |
| 32 | 14 Mar 2025 | 4794 | Rent | 0.00 | 16,000.00 | 13,000.00 | ||
| 33 | 01 Apr 2025 | INV5941 | Rent - April | 1 | 16,000.00 | 0.00 | 29,000.00 | |
| 34 | 06 Apr 2025 | 5366 | Rent | 0.00 | 16,000.00 | 13,000.00 | ||
| 35 | 07 Apr 2025 | 6065 | Rent | 0.00 | 1,800.00 | 11,200.00 | ||
| 36 | 10 Apr 2025 | INV6233 | Water - March | 12 | 1,800.00 | 0.00 | 13,000.00 | |
| 37 | 02 May 2025 | INV6544 | Rent - May | 1 | 16,000.00 | 0.00 | 29,000.00 | |
| 38 | 10 May 2025 | 5707 | Rent | 0.00 | 16,000.00 | 13,000.00 | ||
| 39 | 12 May 2025 | INV6819 | Water - April | 7 | 1,050.00 | 0.00 | 14,050.00 | |
| 40 | 03 Jun 2025 | INV7129 | Rent - June | 1 | 16,000.00 | 0.00 | 30,050.00 | |
| 41 | 07 Jun 2025 | 6328 | Rent | 0.00 | 16,000.00 | 14,050.00 | ||
| 42 | 03 Jul 2025 | INV7563 | Rent - July | 1 | 16,000.00 | 0.00 | 30,050.00 | |
| 43 | 07 Jul 2025 | 6604 | Rent | 0.00 | 16,000.00 | 14,050.00 | ||
| 44 | 09 Jul 2025 | 7954 | Rent | 0.00 | 750.00 | 13,300.00 | ||
| 45 | 05 Aug 2025 | INV7891 | Rent - August | 1 | 16,000.00 | 0.00 | 29,300.00 | |
| 46 | 09 Aug 2025 | 6975 | Rent | 0.00 | 16,000.00 | 13,300.00 | ||
| 47 | 01 Sep 2025 | INV8214 | Rent - September | 1 | 16,000.00 | 0.00 | 29,300.00 | |
| 48 | 11 Sep 2025 | 7289 | Rent | 0.00 | 16,000.00 | 13,300.00 | ||
| 49 | 11 Sep 2025 | 8305 | Rent | 0.00 | 900.00 | 12,400.00 | ||
| 50 | 01 Oct 2025 | INV8534 | Rent - October | 1 | 16,000.00 | 0.00 | 28,400.00 | |
| 51 | 16 Oct 2025 | 7625 | Rent | 0.00 | 16,000.00 | 12,400.00 | ||
| 52 | 01 Nov 2025 | INV8855 | Rent - November | 1 | 16,000.00 | 0.00 | 28,400.00 | |
| 53 | 09 Nov 2025 | 8841 | Rent | 0.00 | 16,000.00 | 12,400.00 | ||
| 54 | 01 Dec 2025 | INV9183 | Rent - December | 1 | 16,000.00 | 0.00 | 28,400.00 | |
| 55 | 08 Dec 2025 | 9165 | Rent | 0.00 | 16,000.00 | 12,400.00 | ||
| 56 | 03 Jan 2026 | INV9510 | Rent - January | 1 | 16,000.00 | 0.00 | 28,400.00 | |
| 57 | 02 Feb 2026 | INV9819 | Rent - February | 1 | 16,000.00 | 0.00 | 44,400.00 | |
| 419,900.00 | 375,500.00 | 44,400.00 |