| 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 | CB10 | R/OFCB10 | R/OFCB10 | Rent | R/OFCB10 |
| 2 | CB10 | W/OFCB10 | W/OFCB10 | Water | W/OFCB10 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB10 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CB10 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | CB10 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB10 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB10 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB10 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB10 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB10 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB10 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB10 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB10 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB10 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB10 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB10 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | CB10 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | CB10 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | CB10 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB10 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB10 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB10 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB10 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB10 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB10 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB10 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB10 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1863 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 29 Jan 2024 | 1286 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV258 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 02 Mar 2024 | 187 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV555 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 11 Apr 2024 | INV864 | Rent - April | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 01 May 2024 | INV1144 | Rent - May | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 8 | 01 May 2024 | 2648 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 9 | 31 May 2024 | 959 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 10 | 04 Jun 2024 | INV1443 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 11 | 02 Jul 2024 | 1487 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 12 | 04 Jul 2024 | INV2106 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 13 | 01 Aug 2024 | INV2451 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 14 | 01 Aug 2024 | 1803 | Rent | 0.00 | 14,200.00 | 11,800.00 | ||
| 15 | 30 Aug 2024 | 2133 | Rent | 0.00 | 13,000.00 | -1,200.00 | ||
| 16 | 30 Aug 2024 | 2425 | Rent | 0.00 | 150.00 | -1,350.00 | ||
| 17 | 02 Sep 2024 | INV2915 | Rent - September | 1 | 13,000.00 | 0.00 | 11,650.00 | |
| 18 | 01 Oct 2024 | INV3460 | Rent - October | 1 | 13,000.00 | 0.00 | 24,650.00 | |
| 19 | 03 Oct 2024 | 2780 | Rent | 0.00 | 13,000.00 | 11,650.00 | ||
| 20 | 01 Nov 2024 | INV3929 | Rent - November | 1 | 13,000.00 | 0.00 | 24,650.00 | |
| 21 | 16 Nov 2024 | 3507 | Rent | 0.00 | 13,000.00 | 11,650.00 | ||
| 22 | 01 Dec 2024 | INV4245 | Rent - December | 1 | 13,000.00 | 0.00 | 24,650.00 | |
| 23 | 29 Dec 2024 | 3856 | Rent | 0.00 | 13,000.00 | 11,650.00 | ||
| 24 | 02 Jan 2025 | INV4662 | Rent - January | 1 | 13,000.00 | 0.00 | 24,650.00 | |
| 25 | 15 Jan 2025 | 4081 | Rent | 0.00 | 13,000.00 | 11,650.00 | ||
| 26 | 01 Feb 2025 | INV4989 | Rent - February | 1 | 13,000.00 | 0.00 | 24,650.00 | |
| 27 | 18 Feb 2025 | 4453 | Rent | 0.00 | 8,000.00 | 16,650.00 | ||
| 28 | 01 Mar 2025 | INV5330 | Rent - March | 1 | 13,000.00 | 0.00 | 29,650.00 | |
| 29 | 05 Mar 2025 | 4667 | Rent | 0.00 | 5,000.00 | 24,650.00 | ||
| 30 | 24 Mar 2025 | 4828 | Rent | 0.00 | 13,000.00 | 11,650.00 | ||
| 31 | 01 Apr 2025 | INV5951 | Rent - April | 1 | 13,000.00 | 0.00 | 24,650.00 | |
| 32 | 13 Apr 2025 | 5443 | Rent | 0.00 | 13,000.00 | 11,650.00 | ||
| 33 | 02 May 2025 | INV6554 | Rent - May | 1 | 13,000.00 | 0.00 | 24,650.00 | |
| 34 | 05 May 2025 | 5634 | Rent | 0.00 | 13,750.00 | 10,900.00 | ||
| 35 | 03 Jun 2025 | INV7139 | Rent - June | 1 | 13,000.00 | 0.00 | 23,900.00 | |
| 36 | 12 Jun 2025 | 6380 | Rent | 0.00 | 10,000.00 | 13,900.00 | ||
| 37 | 03 Jul 2025 | INV7573 | Rent - July | 1 | 13,000.00 | 0.00 | 26,900.00 | |
| 38 | 18 Jul 2025 | 6724 | Rent | 0.00 | 13,000.00 | 13,900.00 | ||
| 39 | 05 Aug 2025 | INV7902 | Rent - August | 1 | 13,000.00 | 0.00 | 26,900.00 | |
| 40 | 18 Aug 2025 | 7042 | Rent | 0.00 | 13,000.00 | 13,900.00 | ||
| 41 | 01 Sep 2025 | INV8225 | Rent - September | 1 | 13,000.00 | 0.00 | 26,900.00 | |
| 42 | 05 Sep 2025 | 8372 | Rent | 0.00 | 150.00 | 26,750.00 | ||
| 43 | 26 Sep 2025 | 7368 | Rent | 0.00 | 13,000.00 | 13,750.00 | ||
| 44 | 01 Oct 2025 | INV8545 | Rent - October | 1 | 13,000.00 | 0.00 | 26,750.00 | |
| 45 | 20 Oct 2025 | 7639 | Rent | 0.00 | 13,000.00 | 13,750.00 | ||
| 46 | 01 Nov 2025 | INV8866 | Rent - November | 1 | 13,000.00 | 0.00 | 26,750.00 | |
| 47 | 16 Nov 2025 | 8934 | Rent | 0.00 | 13,000.00 | 13,750.00 | ||
| 48 | 01 Dec 2025 | INV9193 | Rent - December | 1 | 13,000.00 | 0.00 | 26,750.00 | |
| 49 | 01 Dec 2025 | 8995 | Rent | 0.00 | 13,000.00 | 13,750.00 | ||
| 50 | 03 Jan 2026 | INV9519 | Rent - January | 1 | 13,000.00 | 0.00 | 26,750.00 | |
| 325,000.00 | 298,250.00 | 26,750.00 |