| 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 | CB07 | R/OFCB07 | R/OFCB07 | Rent | R/OFCB07 |
| 2 | CB07 | W/OFCB07 | W/OFCB07 | Water | W/OFCB07 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB07 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | CB07 | March | 2024 | 0.00 | 0.00 | 2.88 | 0.00 |
| 3 | CB07 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB07 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB07 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB07 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB07 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB07 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB07 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB07 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB07 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB07 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB07 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB07 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 15 | CB07 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | CB07 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 17 | CB07 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB07 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB07 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB07 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB07 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB07 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB07 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB07 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB07 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CB07 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1860 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV255 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 03 Feb 2024 | 29 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 03 Feb 2024 | 30 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV552 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 06 Mar 2024 | 550 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 11 Apr 2024 | INV861 | Rent - April | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 14 Apr 2024 | 677 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 01 May 2024 | INV1141 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 13 May 2024 | 752 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 11 | 04 Jun 2024 | INV1440 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 12 | 10 Jun 2024 | 1106 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 13 | 04 Jul 2024 | INV2103 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 13 Jul 2024 | 1695 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 30 Jul 2024 | 2424 | Rent | 0.00 | 1,950.00 | -1,950.00 | ||
| 16 | 01 Aug 2024 | INV2449 | Rent - August | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 17 | 13 Aug 2024 | 2069 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 18 | 02 Sep 2024 | INV2913 | Rent - September | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 19 | 14 Sep 2024 | 2513 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 20 | 15 Sep 2024 | 3391 | Rent | 0.00 | 600.00 | -2,550.00 | ||
| 21 | 01 Oct 2024 | INV3458 | Rent - October | 1 | 13,000.00 | 0.00 | 10,450.00 | |
| 22 | 12 Oct 2024 | 2924 | Rent | 0.00 | 13,000.00 | -2,550.00 | ||
| 23 | 01 Nov 2024 | INV3926 | Rent - November | 1 | 13,000.00 | 0.00 | 10,450.00 | |
| 24 | 06 Nov 2024 | 3221 | Rent | 0.00 | 13,000.00 | -2,550.00 | ||
| 25 | 01 Dec 2024 | INV4243 | Rent - December | 1 | 13,000.00 | 0.00 | 10,450.00 | |
| 26 | 11 Dec 2024 | 3757 | Rent | 0.00 | 13,000.00 | -2,550.00 | ||
| 27 | 02 Jan 2025 | INV4660 | Rent - January | 1 | 13,000.00 | 0.00 | 10,450.00 | |
| 28 | 14 Jan 2025 | 4070 | Rent | 0.00 | 13,000.00 | -2,550.00 | ||
| 29 | 01 Feb 2025 | INV4987 | Rent - February | 1 | 13,000.00 | 0.00 | 10,450.00 | |
| 30 | 12 Feb 2025 | 4419 | Rent | 0.00 | 13,000.00 | -2,550.00 | ||
| 31 | 21 Feb 2025 | 5009 | Rent | 0.00 | 1,200.00 | -3,750.00 | ||
| 32 | 01 Mar 2025 | INV5327 | Rent - March | 1 | 13,000.00 | 0.00 | 9,250.00 | |
| 33 | 06 Mar 2025 | INV5620 | Water - February | 5 | 750.00 | 0.00 | 10,000.00 | |
| 34 | 09 Mar 2025 | 5075 | Rent | 0.00 | 750.00 | 9,250.00 | ||
| 35 | 14 Mar 2025 | 4793 | Rent | 0.00 | 13,000.00 | -3,750.00 | ||
| 36 | 01 Apr 2025 | INV5948 | Rent - April | 1 | 13,000.00 | 0.00 | 9,250.00 | |
| 37 | 03 Apr 2025 | 6119 | Rent | 0.00 | 450.00 | 8,800.00 | ||
| 38 | 10 Apr 2025 | INV6239 | Water - March | 3 | 450.00 | 0.00 | 9,250.00 | |
| 39 | 11 Apr 2025 | 5424 | Rent | 0.00 | 13,000.00 | -3,750.00 | ||
| 40 | 02 May 2025 | INV6551 | Rent - May | 1 | 13,000.00 | 0.00 | 9,250.00 | |
| 41 | 05 May 2025 | 5905 | Rent | 0.00 | 300.00 | 8,950.00 | ||
| 42 | 12 May 2025 | INV6826 | Water - April | 2 | 300.00 | 0.00 | 9,250.00 | |
| 43 | 13 May 2025 | 5739 | Rent | 0.00 | 13,000.00 | -3,750.00 | ||
| 44 | 03 Jun 2025 | INV7136 | Rent - June | 1 | 13,000.00 | 0.00 | 9,250.00 | |
| 45 | 14 Jun 2025 | 6400 | Rent | 0.00 | 13,000.00 | -3,750.00 | ||
| 46 | 14 Jun 2025 | 7767 | Rent | 0.00 | 600.00 | -4,350.00 | ||
| 47 | 03 Jul 2025 | INV7570 | Rent - July | 1 | 13,000.00 | 0.00 | 8,650.00 | |
| 48 | 06 Jul 2025 | 7993 | Rent | 0.00 | 300.00 | 8,350.00 | ||
| 49 | 13 Jul 2025 | 6691 | Rent | 0.00 | 13,000.00 | -4,650.00 | ||
| 50 | 05 Aug 2025 | INV7899 | Rent - August | 1 | 13,000.00 | 0.00 | 8,350.00 | |
| 51 | 05 Aug 2025 | 6913 | Rent | 0.00 | 13,000.00 | -4,650.00 | ||
| 52 | 01 Sep 2025 | INV8222 | Rent - September | 1 | 13,000.00 | 0.00 | 8,350.00 | |
| 53 | 09 Sep 2025 | 7267 | Rent | 0.00 | 13,000.00 | -4,650.00 | ||
| 54 | 29 Sep 2025 | 8262 | Rent | 0.00 | 750.00 | -5,400.00 | ||
| 55 | 01 Oct 2025 | INV8542 | Rent - October | 1 | 13,000.00 | 0.00 | 7,600.00 | |
| 56 | 14 Oct 2025 | 7606 | Rent | 0.00 | 13,000.00 | -5,400.00 | ||
| 57 | 01 Nov 2025 | INV8863 | Rent - November | 1 | 13,000.00 | 0.00 | 7,600.00 | |
| 58 | 09 Nov 2025 | 8849 | Rent | 0.00 | 13,000.00 | -5,400.00 | ||
| 59 | 01 Dec 2025 | INV9191 | Rent - December | 1 | 13,000.00 | 0.00 | 7,600.00 | |
| 60 | 06 Dec 2025 | 9131 | Rent | 0.00 | 13,000.00 | -5,400.00 | ||
| 61 | 03 Jan 2026 | INV9517 | Rent - January | 1 | 13,000.00 | 0.00 | 7,600.00 | |
| 62 | 04 Jan 2026 | 9323 | Rent | 0.00 | 13,000.00 | -5,400.00 | ||
| 63 | 02 Feb 2026 | INV9826 | Rent - February | 1 | 13,000.00 | 0.00 | 7,600.00 | |
| 339,500.00 | 331,900.00 | 7,600.00 |