| 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 | CA10 | R/OFCA10 | R/OFCA10 | Rent | R/OFCA10 |
| 2 | CA10 | W/OFCA10 | W/OFCA10 | Water | W/OFCA10 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CA10 | February | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2 | CA10 | March | 2024 | 0.00 | 0.00 | 8.52 | 0.00 |
| 3 | CA10 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CA10 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CA10 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CA10 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CA10 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CA10 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CA10 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CA10 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CA10 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CA10 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CA10 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CA10 | February | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 15 | CA10 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 16 | CA10 | April | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 17 | CA10 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CA10 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CA10 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CA10 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CA10 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CA10 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CA10 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CA10 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CA10 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CA10 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1309 | Rent | 0.00 | 15,200.00 | -15,200.00 | ||
| 2 | 01 Jan 2024 | INV1855 | Rent - January | 1 | 16,000.00 | 0.00 | 800.00 | |
| 3 | 01 Feb 2024 | INV250 | Rent - February | 1 | 16,000.00 | 0.00 | 16,800.00 | |
| 4 | 07 Feb 2024 | 103 | Rent | 0.00 | 17,000.00 | -200.00 | ||
| 5 | 29 Feb 2024 | 2641 | Rent | 0.00 | 13,500.00 | -13,700.00 | ||
| 6 | 04 Mar 2024 | INV547 | Rent - March | 1 | 16,000.00 | 0.00 | 2,300.00 | |
| 7 | 04 Mar 2024 | 205 | Rent | 0.00 | 17,000.00 | -14,700.00 | ||
| 8 | 04 Apr 2024 | 2645 | Rent | 0.00 | 16,000.00 | -30,700.00 | ||
| 9 | 11 Apr 2024 | INV856 | Rent - April | 1 | 16,000.00 | 0.00 | -14,700.00 | |
| 10 | 01 May 2024 | INV1136 | Rent - May | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 11 | 10 May 2024 | 2644 | Rent | 0.00 | 16,000.00 | -14,700.00 | ||
| 12 | 04 Jun 2024 | INV1435 | Rent - June | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 13 | 04 Jun 2024 | 1016 | Rent | 0.00 | 16,000.00 | -14,700.00 | ||
| 14 | 04 Jul 2024 | INV2098 | Rent - July | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 15 | 07 Jul 2024 | 1627 | Rent | 0.00 | 16,000.00 | -14,700.00 | ||
| 16 | 01 Aug 2024 | INV2444 | Rent - August | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 17 | 01 Aug 2024 | 1793 | Rent | 0.00 | 16,000.00 | -14,700.00 | ||
| 18 | 02 Sep 2024 | INV2908 | Rent - September | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 19 | 07 Sep 2024 | 2266 | Rent | 0.00 | 16,000.00 | -14,700.00 | ||
| 20 | 01 Oct 2024 | INV3453 | Rent - October | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 21 | 12 Oct 2024 | 2926 | Rent | 0.00 | 16,000.00 | -14,700.00 | ||
| 22 | 01 Nov 2024 | INV3921 | Rent - November | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 23 | 05 Nov 2024 | 3171 | Rent | 0.00 | 16,000.00 | -14,700.00 | ||
| 24 | 30 Nov 2024 | 3562 | Rent | 0.00 | 16,000.00 | -30,700.00 | ||
| 25 | 01 Dec 2024 | INV4238 | Rent - December | 1 | 16,000.00 | 0.00 | -14,700.00 | |
| 26 | 21 Dec 2024 | 3829 | Rent | 0.00 | 16,000.00 | -30,700.00 | ||
| 27 | 02 Jan 2025 | INV4655 | Rent - January | 1 | 16,000.00 | 0.00 | -14,700.00 | |
| 28 | 01 Feb 2025 | INV4982 | Rent - February | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 29 | 13 Feb 2025 | 4420 | Rent | 0.00 | 16,000.00 | -14,700.00 | ||
| 30 | 01 Mar 2025 | INV5321 | Rent - March | 1 | 16,000.00 | 0.00 | 1,300.00 | |
| 31 | 06 Mar 2025 | INV5615 | Water - February | 6 | 900.00 | 0.00 | 2,200.00 | |
| 32 | 09 Mar 2025 | 4738 | Rent | 0.00 | 16,000.00 | -13,800.00 | ||
| 33 | 01 Apr 2025 | INV5942 | Rent - April | 1 | 16,000.00 | 0.00 | 2,200.00 | |
| 34 | 06 Apr 2025 | 5365 | Rent | 0.00 | 16,000.00 | -13,800.00 | ||
| 35 | 10 Apr 2025 | INV6234 | Water - March | 9 | 1,350.00 | 0.00 | -12,450.00 | |
| 36 | 01 May 2025 | 5955 | Rent | 0.00 | 3,000.00 | -15,450.00 | ||
| 37 | 02 May 2025 | INV6545 | Rent - May | 1 | 16,000.00 | 0.00 | 550.00 | |
| 38 | 02 May 2025 | 5540 | Rent | 0.00 | 16,000.00 | -15,450.00 | ||
| 39 | 12 May 2025 | INV6820 | Water - April | 8 | 1,200.00 | 0.00 | -14,250.00 | |
| 40 | 03 Jun 2025 | INV7130 | Rent - June | 1 | 16,000.00 | 0.00 | 1,750.00 | |
| 41 | 04 Jun 2025 | 6235 | Rent | 0.00 | 16,000.00 | -14,250.00 | ||
| 42 | 03 Jul 2025 | INV7564 | Rent - July | 1 | 16,000.00 | 0.00 | 1,750.00 | |
| 43 | 12 Jul 2025 | 6677 | Rent | 0.00 | 16,000.00 | -14,250.00 | ||
| 44 | 05 Aug 2025 | INV7892 | Rent - August | 1 | 16,000.00 | 0.00 | 1,750.00 | |
| 45 | 05 Aug 2025 | 6908 | Rent | 0.00 | 16,000.00 | -14,250.00 | ||
| 46 | 05 Aug 2025 | 8179 | Rent | 0.00 | 1,650.00 | -15,900.00 | ||
| 47 | 01 Sep 2025 | INV8215 | Rent - September | 1 | 16,000.00 | 0.00 | 100.00 | |
| 48 | 08 Sep 2025 | 7253 | Rent | 0.00 | 16,000.00 | -15,900.00 | ||
| 49 | 08 Sep 2025 | 8328 | Rent | 0.00 | 1,350.00 | -17,250.00 | ||
| 50 | 29 Sep 2025 | 7378 | Rent | 0.00 | 16,000.00 | -33,250.00 | ||
| 51 | 01 Oct 2025 | INV8535 | Rent - October | 1 | 16,000.00 | 0.00 | -17,250.00 | |
| 52 | 01 Nov 2025 | INV8856 | Rent - November | 1 | 16,000.00 | 0.00 | -1,250.00 | |
| 53 | 09 Nov 2025 | 8842 | Rent | 0.00 | 16,000.00 | -17,250.00 | ||
| 54 | 30 Nov 2025 | 8987 | Rent | 0.00 | 16,000.00 | -33,250.00 | ||
| 55 | 01 Dec 2025 | INV9184 | Rent - December | 1 | 16,000.00 | 0.00 | -17,250.00 | |
| 56 | 24 Dec 2025 | 9258 | Rent | 0.00 | 16,000.00 | -33,250.00 | ||
| 57 | 03 Jan 2026 | INV9511 | Rent - January | 1 | 16,000.00 | 0.00 | -17,250.00 | |
| 58 | 02 Feb 2026 | INV9820 | Rent - February | 1 | 16,000.00 | 0.00 | -1,250.00 | |
| 419,450.00 | 420,700.00 | -1,250.00 |