| 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 | CB06 | R/OFCB06 | R/OFCB06 | Rent | R/OFCB06 |
| 2 | CB06 | W/OFCB06 | W/OFCB06 | Water | W/OFCB06 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB06 | February | 2024 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2 | CB06 | March | 2024 | 0.00 | 0.00 | 15.11 | 0.00 |
| 3 | CB06 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB06 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB06 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB06 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB06 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB06 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB06 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB06 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB06 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB06 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 13 | CB06 | March | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 14 | CB06 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 15 | CB06 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | CB06 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | CB06 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB06 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB06 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB06 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB06 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB06 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB06 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1859 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV254 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 13 Feb 2024 | 139 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV551 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 06 Mar 2024 | 549 | Rent | 0.00 | 39,000.00 | -13,000.00 | ||
| 6 | 04 Apr 2024 | 449 | Rent | 0.00 | 13,000.00 | -26,000.00 | ||
| 7 | 11 Apr 2024 | INV860 | Rent - April | 1 | 13,000.00 | 0.00 | -13,000.00 | |
| 8 | 01 May 2024 | INV1140 | Rent - May | 1 | 13,000.00 | 0.00 | 0.00 | |
| 9 | 04 Jul 2024 | INV2102 | Rent - July | 1 | 17,000.00 | 0.00 | 17,000.00 | |
| 10 | 27 Sep 2024 | 2700 | Rent | 0.00 | 41,000.00 | -24,000.00 | ||
| 11 | 01 Oct 2024 | INV4329 | Deposit - October | 1 | 18,000.00 | 0.00 | -6,000.00 | |
| 12 | 01 Oct 2024 | INV4330 | Rent - October | 1 | 18,000.00 | 0.00 | 12,000.00 | |
| 13 | 01 Nov 2024 | INV3925 | Rent - November | 1 | 18,000.00 | 0.00 | 30,000.00 | |
| 14 | 05 Nov 2024 | 3177 | Rent | 0.00 | 18,000.00 | 12,000.00 | ||
| 15 | 05 Nov 2024 | 3307 | Rent | 0.00 | 750.00 | 11,250.00 | ||
| 16 | 01 Dec 2024 | INV4242 | Rent - December | 1 | 18,000.00 | 0.00 | 29,250.00 | |
| 17 | 07 Dec 2024 | 3632 | Rent | 0.00 | 18,000.00 | 11,250.00 | ||
| 18 | 02 Jan 2025 | INV4659 | Rent - January | 1 | 18,000.00 | 0.00 | 29,250.00 | |
| 19 | 07 Jan 2025 | 3992 | Rent | 0.00 | 18,000.00 | 11,250.00 | ||
| 20 | 14 Jan 2025 | 5129 | Rent | 0.00 | 600.00 | 10,650.00 | ||
| 21 | 01 Feb 2025 | INV4986 | Rent - February | 1 | 18,000.00 | 0.00 | 28,650.00 | |
| 22 | 07 Feb 2025 | 4354 | Rent | 0.00 | 18,000.00 | 10,650.00 | ||
| 23 | 01 Mar 2025 | INV5326 | Rent - March | 1 | 18,000.00 | 0.00 | 28,650.00 | |
| 24 | 06 Mar 2025 | INV5619 | Water - February | 5 | 750.00 | 0.00 | 29,400.00 | |
| 25 | 10 Mar 2025 | 4767 | Rent | 0.00 | 18,000.00 | 11,400.00 | ||
| 26 | 10 Mar 2025 | 5073 | Rent | 0.00 | 750.00 | 10,650.00 | ||
| 27 | 01 Apr 2025 | INV5947 | Rent - April | 1 | 18,000.00 | 0.00 | 28,650.00 | |
| 28 | 09 Apr 2025 | 5394 | Rent | 0.00 | 18,000.00 | 10,650.00 | ||
| 29 | 09 Apr 2025 | 6047 | Rent | 0.00 | 1,050.00 | 9,600.00 | ||
| 30 | 10 Apr 2025 | INV6238 | Water - March | 7 | 1,050.00 | 0.00 | 10,650.00 | |
| 31 | 02 May 2025 | INV6550 | Rent - May | 1 | 18,000.00 | 0.00 | 28,650.00 | |
| 32 | 11 May 2025 | 5718 | Rent | 0.00 | 18,000.00 | 10,650.00 | ||
| 33 | 11 May 2025 | 5852 | Rent | 0.00 | 750.00 | 9,900.00 | ||
| 34 | 12 May 2025 | INV6825 | Water - April | 5 | 750.00 | 0.00 | 10,650.00 | |
| 35 | 03 Jun 2025 | INV7135 | Rent - June | 1 | 18,000.00 | 0.00 | 28,650.00 | |
| 36 | 10 Jun 2025 | 6360 | Rent | 0.00 | 18,000.00 | 10,650.00 | ||
| 37 | 18 Jun 2025 | 7745 | Rent | 0.00 | 600.00 | 10,050.00 | ||
| 38 | 03 Jul 2025 | INV7569 | Rent - July | 1 | 18,000.00 | 0.00 | 28,050.00 | |
| 39 | 14 Jul 2025 | 6699 | Rent | 0.00 | 18,000.00 | 10,050.00 | ||
| 40 | 14 Jul 2025 | 7923 | Rent | 0.00 | 750.00 | 9,300.00 | ||
| 41 | 05 Aug 2025 | INV7898 | Rent - August | 1 | 18,000.00 | 0.00 | 27,300.00 | |
| 42 | 12 Aug 2025 | 7012 | Rent | 0.00 | 18,000.00 | 9,300.00 | ||
| 43 | 01 Sep 2025 | INV8221 | Rent - September | 1 | 18,000.00 | 0.00 | 27,300.00 | |
| 44 | 13 Sep 2025 | 7308 | Rent | 0.00 | 18,000.00 | 9,300.00 | ||
| 45 | 13 Sep 2025 | 8296 | Rent | 0.00 | 450.00 | 8,850.00 | ||
| 46 | 01 Oct 2025 | INV8541 | Rent - October | 1 | 18,000.00 | 0.00 | 26,850.00 | |
| 47 | 16 Oct 2025 | 7626 | Rent | 0.00 | 18,000.00 | 8,850.00 | ||
| 48 | 16 Oct 2025 | 8480 | Rent | 0.00 | 900.00 | 7,950.00 | ||
| 49 | 01 Nov 2025 | INV8862 | Rent - November | 1 | 18,000.00 | 0.00 | 25,950.00 | |
| 50 | 08 Nov 2025 | 8836 | Rent | 0.00 | 18,000.00 | 7,950.00 | ||
| 51 | 01 Dec 2025 | INV9190 | Rent - December | 1 | 18,000.00 | 0.00 | 25,950.00 | |
| 52 | 06 Dec 2025 | 9141 | Rent | 0.00 | 18,000.00 | 7,950.00 | ||
| 53 | 03 Jan 2026 | INV9516 | Rent - January | 1 | 18,000.00 | 0.00 | 25,950.00 | |
| 390,550.00 | 364,600.00 | 25,950.00 |