| 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 | CB01 | R/OFCB01 | R/OFCB01 | Rent | R/OFCB01 |
| 2 | CB01 | W/OFCB01 | W/OFCB01 | Water | W/OFCB01 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB01 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CB01 | March | 2024 | 0.00 | 0.00 | 2.80 | 0.00 |
| 3 | CB01 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB01 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB01 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB01 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB01 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB01 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB01 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB01 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB01 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB01 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB01 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB01 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | CB01 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | CB01 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 17 | CB01 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB01 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB01 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB01 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB01 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB01 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB01 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB01 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB01 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CB01 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1856 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV251 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 11 Feb 2024 | 128 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV548 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 14 Mar 2024 | 335 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 15 Apr 2024 | 689 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1137 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 13 May 2024 | 753 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1436 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 12 Jun 2024 | 1392 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 11 | 04 Jul 2024 | INV2099 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 12 | 15 Jul 2024 | 1697 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 13 | 01 Aug 2024 | INV2445 | Rent - August | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 11 Aug 2024 | 2025 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 02 Sep 2024 | INV2909 | Rent - September | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 16 | 11 Sep 2024 | 2486 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 17 | 01 Oct 2024 | INV3454 | Rent - October | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 18 | 13 Oct 2024 | 2936 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 19 | 01 Nov 2024 | INV3922 | Rent - November | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 20 | 14 Nov 2024 | 3486 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 21 | 01 Dec 2024 | INV4239 | Rent - December | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 22 | 15 Dec 2024 | 3779 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 23 | 02 Jan 2025 | INV4656 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 24 | 10 Jan 2025 | 4027 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 25 | 01 Feb 2025 | INV4983 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 26 | 10 Feb 2025 | 4377 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 27 | 01 Mar 2025 | INV5322 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 28 | 06 Mar 2025 | INV5616 | Water - February | 2 | 300.00 | 0.00 | 13,300.00 | |
| 29 | 09 Mar 2025 | 4747 | Rent | 0.00 | 13,000.00 | 300.00 | ||
| 30 | 01 Apr 2025 | INV5943 | Rent - April | 1 | 13,000.00 | 0.00 | 13,300.00 | |
| 31 | 10 Apr 2025 | INV6235 | Water - March | 3 | 450.00 | 0.00 | 13,750.00 | |
| 32 | 11 Apr 2025 | 5431 | Rent | 0.00 | 13,000.00 | 750.00 | ||
| 33 | 02 May 2025 | INV6546 | Rent - May | 1 | 13,000.00 | 0.00 | 13,750.00 | |
| 34 | 09 May 2025 | 5861 | Rent | 0.00 | 750.00 | 13,000.00 | ||
| 35 | 11 May 2025 | 5725 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 36 | 12 May 2025 | INV6821 | Water - April | 5 | 750.00 | 0.00 | 750.00 | |
| 37 | 03 Jun 2025 | INV7131 | Rent - June | 1 | 13,000.00 | 0.00 | 13,750.00 | |
| 38 | 10 Jun 2025 | 6357 | Rent | 0.00 | 12,250.00 | 1,500.00 | ||
| 39 | 03 Jul 2025 | INV7565 | Rent - July | 1 | 13,000.00 | 0.00 | 14,500.00 | |
| 40 | 11 Jul 2025 | 6674 | Rent | 0.00 | 12,250.00 | 2,250.00 | ||
| 41 | 05 Aug 2025 | INV7893 | Rent - August | 1 | 13,000.00 | 0.00 | 15,250.00 | |
| 42 | 07 Aug 2025 | 6949 | Rent | 0.00 | 12,250.00 | 3,000.00 | ||
| 43 | 07 Aug 2025 | 8160 | Rent | 0.00 | 300.00 | 2,700.00 | ||
| 44 | 10 Aug 2025 | 6987 | Rent | 0.00 | 2,250.00 | 450.00 | ||
| 45 | 01 Sep 2025 | INV8216 | Rent - September | 1 | 13,000.00 | 0.00 | 13,450.00 | |
| 46 | 11 Sep 2025 | 7286 | Rent | 0.00 | 13,000.00 | 450.00 | ||
| 47 | 01 Oct 2025 | INV8536 | Rent - October | 1 | 13,000.00 | 0.00 | 13,450.00 | |
| 48 | 01 Nov 2025 | INV8857 | Rent - November | 1 | 13,000.00 | 0.00 | 26,450.00 | |
| 49 | 01 Dec 2025 | INV9185 | Rent - December | 1 | 13,000.00 | 0.00 | 39,450.00 | |
| 50 | 03 Jan 2026 | INV9512 | Rent - January | 1 | 13,000.00 | 0.00 | 52,450.00 | |
| 51 | 02 Feb 2026 | INV9821 | Rent - February | 1 | 13,000.00 | 0.00 | 65,450.00 | |
| 326,500.00 | 261,050.00 | 65,450.00 |