| 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 | CB04 | R/OFCB04 | R/OFCB04 | Rent | R/OFCB04 |
| 2 | CB04 | W/OFCB04 | W/OFCB04 | Water | W/OFCB04 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB04 | February | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2 | CB04 | March | 2024 | 0.00 | 0.00 | 7.09 | 0.00 |
| 3 | CB04 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB04 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB04 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB04 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB04 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB04 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB04 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB04 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB04 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB04 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB04 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB04 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | CB04 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | CB04 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | CB04 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB04 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB04 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB04 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB04 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB04 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB04 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB04 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB04 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1858 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV253 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 04 Feb 2024 | 39 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV550 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 04 Mar 2024 | 232 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 06 Apr 2024 | 495 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 11 Apr 2024 | INV859 | Rent - April | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 01 May 2024 | INV1139 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 9 | 04 May 2024 | 789 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 10 | 04 Jun 2024 | INV1438 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 04 Jun 2024 | 1019 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 03 Jul 2024 | 1497 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 13 | 04 Jul 2024 | INV2101 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 20 Jul 2024 | 2423 | Rent | 0.00 | 4,950.00 | 8,050.00 | ||
| 15 | 01 Aug 2024 | INV2447 | Rent - August | 1 | 13,000.00 | 0.00 | 21,050.00 | |
| 16 | 07 Aug 2024 | 1986 | Rent | 0.00 | 13,000.00 | 8,050.00 | ||
| 17 | 02 Sep 2024 | INV2911 | Rent - September | 1 | 13,000.00 | 0.00 | 21,050.00 | |
| 18 | 04 Sep 2024 | 2197 | Rent | 0.00 | 13,000.00 | 8,050.00 | ||
| 19 | 04 Sep 2024 | 2304 | Rent | 0.00 | 1,200.00 | 6,850.00 | ||
| 20 | 01 Oct 2024 | INV3456 | Rent - October | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 21 | 05 Oct 2024 | 2828 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 22 | 01 Nov 2024 | INV3923 | Rent - November | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 23 | 05 Nov 2024 | 3207 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 24 | 01 Dec 2024 | INV4240 | Rent - December | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 25 | 08 Dec 2024 | 3656 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 26 | 02 Jan 2025 | INV4657 | Rent - January | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 27 | 04 Jan 2025 | 3935 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 28 | 01 Feb 2025 | INV4984 | Rent - February | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 29 | 06 Feb 2025 | 4348 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 30 | 01 Mar 2025 | INV5324 | Rent - March | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 31 | 02 Mar 2025 | 4569 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 32 | 01 Apr 2025 | INV5945 | Rent - April | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 33 | 03 Apr 2025 | 5285 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 34 | 02 May 2025 | INV6548 | Rent - May | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 35 | 03 May 2025 | 5565 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 36 | 05 May 2025 | 5924 | Rent | 0.00 | 450.00 | 6,400.00 | ||
| 37 | 12 May 2025 | INV6823 | Water - April | 3 | 450.00 | 0.00 | 6,850.00 | |
| 38 | 03 Jun 2025 | INV7133 | Rent - June | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 39 | 03 Jun 2025 | 6223 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 40 | 03 Jul 2025 | INV7567 | Rent - July | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 41 | 03 Jul 2025 | 6537 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 42 | 15 Jul 2025 | 7901 | Rent | 0.00 | 750.00 | 6,100.00 | ||
| 43 | 02 Aug 2025 | 6827 | Rent | 0.00 | 13,000.00 | -6,900.00 | ||
| 44 | 04 Aug 2025 | 8206 | Rent | 0.00 | 1,350.00 | -8,250.00 | ||
| 45 | 05 Aug 2025 | INV7896 | Rent - August | 1 | 13,000.00 | 0.00 | 4,750.00 | |
| 46 | 01 Sep 2025 | INV8219 | Rent - September | 1 | 13,000.00 | 0.00 | 17,750.00 | |
| 47 | 01 Sep 2025 | 7125 | Rent | 0.00 | 13,000.00 | 4,750.00 | ||
| 48 | 09 Sep 2025 | 8318 | Rent | 0.00 | 1,350.00 | 3,400.00 | ||
| 49 | 01 Oct 2025 | INV8539 | Rent - October | 1 | 13,000.00 | 0.00 | 16,400.00 | |
| 50 | 02 Oct 2025 | 7434 | Rent | 0.00 | 13,000.00 | 3,400.00 | ||
| 51 | 04 Oct 2025 | 8585 | Rent | 0.00 | 1,350.00 | 2,050.00 | ||
| 52 | 01 Nov 2025 | INV8860 | Rent - November | 1 | 13,000.00 | 0.00 | 15,050.00 | |
| 53 | 08 Nov 2025 | 8835 | Rent | 0.00 | 13,000.00 | 2,050.00 | ||
| 54 | 01 Dec 2025 | INV9188 | Rent - December | 1 | 13,000.00 | 0.00 | 15,050.00 | |
| 55 | 06 Dec 2025 | 9142 | Rent | 0.00 | 13,000.00 | 2,050.00 | ||
| 56 | 03 Jan 2026 | INV9514 | Rent - January | 1 | 13,000.00 | 0.00 | 15,050.00 | |
| 57 | 04 Jan 2026 | 9324 | Rent | 0.00 | 13,000.00 | 2,050.00 | ||
| 325,450.00 | 323,400.00 | 2,050.00 |