| 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 | CB11 | R/OFCB11 | R/OFCB11 | Rent | R/OFCB11 |
| 2 | CB11 | W/OFCB11 | W/OFCB11 | Water | W/OFCB11 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB11 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | CB11 | March | 2024 | 0.00 | 0.00 | 9.31 | 0.00 |
| 3 | CB11 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB11 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB11 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB11 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB11 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB11 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB11 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB11 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB11 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB11 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB11 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB11 | February | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 15 | CB11 | March | 2025 | 0.00 | 0.00 | 19.00 | 0.00 |
| 16 | CB11 | April | 2025 | 0.00 | 0.00 | 17.00 | 0.00 |
| 17 | CB11 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB11 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB11 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB11 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB11 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB11 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB11 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB11 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB11 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CB11 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1864 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 09 Jan 2024 | 1200 | Rent | 0.00 | 13,900.00 | -900.00 | ||
| 3 | 01 Feb 2024 | INV259 | Rent - February | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 4 | 09 Feb 2024 | 2995 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 5 | 03 Mar 2024 | 195 | Rent | 0.00 | 13,000.00 | -13,900.00 | ||
| 6 | 04 Mar 2024 | INV556 | Rent - March | 1 | 13,000.00 | 0.00 | -900.00 | |
| 7 | 06 Apr 2024 | 486 | Rent | 0.00 | 13,000.00 | -13,900.00 | ||
| 8 | 11 Apr 2024 | INV865 | Rent - April | 1 | 13,000.00 | 0.00 | -900.00 | |
| 9 | 01 May 2024 | INV1145 | Rent - May | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 10 | 05 May 2024 | 793 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 11 | 04 Jun 2024 | INV1444 | Rent - June | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 12 | 10 Jun 2024 | 1105 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 13 | 04 Jul 2024 | INV2107 | Rent - July | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 14 | 07 Jul 2024 | 1637 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 15 | 01 Aug 2024 | INV2452 | Rent - August | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 16 | 03 Aug 2024 | 1901 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 17 | 02 Sep 2024 | INV2916 | Rent - September | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 18 | 02 Sep 2024 | 2306 | Rent | 0.00 | 1,800.00 | 10,300.00 | ||
| 19 | 08 Sep 2024 | 2256 | Rent | 0.00 | 13,000.00 | -2,700.00 | ||
| 20 | 01 Oct 2024 | INV3461 | Rent - October | 1 | 13,000.00 | 0.00 | 10,300.00 | |
| 21 | 01 Oct 2024 | 2741 | Rent | 0.00 | 13,000.00 | -2,700.00 | ||
| 22 | 01 Oct 2024 | 3374 | Rent | 0.00 | 1,200.00 | -3,900.00 | ||
| 23 | 01 Nov 2024 | INV3930 | Rent - November | 1 | 13,000.00 | 0.00 | 9,100.00 | |
| 24 | 02 Nov 2024 | 3120 | Rent | 0.00 | 13,000.00 | -3,900.00 | ||
| 25 | 02 Nov 2024 | 3375 | Rent | 0.00 | 1,350.00 | -5,250.00 | ||
| 26 | 01 Dec 2024 | INV4246 | Rent - December | 1 | 13,000.00 | 0.00 | 7,750.00 | |
| 27 | 06 Dec 2024 | 3630 | Rent | 0.00 | 13,000.00 | -5,250.00 | ||
| 28 | 27 Dec 2024 | 3850 | Rent | 0.00 | 13,000.00 | -18,250.00 | ||
| 29 | 02 Jan 2025 | INV4663 | Rent - January | 1 | 13,000.00 | 0.00 | -5,250.00 | |
| 30 | 01 Feb 2025 | INV4990 | Rent - February | 1 | 13,000.00 | 0.00 | 7,750.00 | |
| 31 | 02 Feb 2025 | 4210 | Rent | 0.00 | 13,000.00 | -5,250.00 | ||
| 32 | 02 Feb 2025 | 4967 | Rent | 0.00 | 1,650.00 | -6,900.00 | ||
| 33 | 06 Feb 2025 | 4946 | Rent | 0.00 | 1,950.00 | -8,850.00 | ||
| 34 | 01 Mar 2025 | INV5331 | Rent - March | 1 | 13,000.00 | 0.00 | 4,150.00 | |
| 35 | 06 Mar 2025 | INV5623 | Water - February | 12 | 1,800.00 | 0.00 | 5,950.00 | |
| 36 | 09 Mar 2025 | 4741 | Rent | 0.00 | 13,000.00 | -7,050.00 | ||
| 37 | 01 Apr 2025 | INV5952 | Rent - April | 1 | 13,000.00 | 0.00 | 5,950.00 | |
| 38 | 05 Apr 2025 | 5357 | Rent | 0.00 | 13,000.00 | -7,050.00 | ||
| 39 | 10 Apr 2025 | INV6242 | Water - March | 19 | 2,850.00 | 0.00 | -4,200.00 | |
| 40 | 26 Apr 2025 | 5970 | Rent | 0.00 | 2,800.00 | -7,000.00 | ||
| 41 | 01 May 2025 | 5522 | Rent | 0.00 | 13,000.00 | -20,000.00 | ||
| 42 | 02 May 2025 | INV6555 | Rent - May | 1 | 13,000.00 | 0.00 | -7,000.00 | |
| 43 | 10 May 2025 | 5856 | Rent | 0.00 | 2,550.00 | -9,550.00 | ||
| 44 | 12 May 2025 | INV6829 | Water - April | 17 | 2,550.00 | 0.00 | -7,000.00 | |
| 45 | 03 Jun 2025 | INV7140 | Rent - June | 1 | 13,000.00 | 0.00 | 6,000.00 | |
| 46 | 07 Jun 2025 | 6323 | Rent | 0.00 | 13,000.00 | -7,000.00 | ||
| 47 | 03 Jul 2025 | INV7574 | Rent - July | 1 | 13,000.00 | 0.00 | 6,000.00 | |
| 48 | 06 Jul 2025 | 6596 | Rent | 0.00 | 13,000.00 | -7,000.00 | ||
| 49 | 15 Jul 2025 | 7914 | Rent | 0.00 | 2,400.00 | -9,400.00 | ||
| 50 | 02 Aug 2025 | 6825 | Rent | 0.00 | 13,000.00 | -22,400.00 | ||
| 51 | 03 Aug 2025 | 8222 | Rent | 0.00 | 1,500.00 | -23,900.00 | ||
| 52 | 05 Aug 2025 | INV7903 | Rent - August | 1 | 13,000.00 | 0.00 | -10,900.00 | |
| 53 | 01 Sep 2025 | INV8226 | Rent - September | 1 | 13,000.00 | 0.00 | 2,100.00 | |
| 54 | 06 Sep 2025 | 7227 | Rent | 0.00 | 13,000.00 | -10,900.00 | ||
| 55 | 01 Oct 2025 | INV8546 | Rent - October | 1 | 13,000.00 | 0.00 | 2,100.00 | |
| 56 | 04 Oct 2025 | 7471 | Rent | 0.00 | 13,000.00 | -10,900.00 | ||
| 57 | 04 Oct 2025 | 8593 | Rent | 0.00 | 3,300.00 | -14,200.00 | ||
| 58 | 01 Nov 2025 | INV8867 | Rent - November | 1 | 13,000.00 | 0.00 | -1,200.00 | |
| 59 | 02 Nov 2025 | 8695 | Rent | 0.00 | 13,000.00 | -14,200.00 | ||
| 60 | 01 Dec 2025 | INV9194 | Rent - December | 1 | 13,000.00 | 0.00 | -1,200.00 | |
| 61 | 01 Dec 2025 | 9004 | Rent | 0.00 | 13,000.00 | -14,200.00 | ||
| 62 | 01 Jan 2026 | 9273 | Rent | 0.00 | 13,000.00 | -27,200.00 | ||
| 63 | 03 Jan 2026 | INV9520 | Rent - January | 1 | 13,000.00 | 0.00 | -14,200.00 | |
| 64 | 02 Feb 2026 | INV9830 | Rent - February | 1 | 13,000.00 | 0.00 | -1,200.00 | |
| 345,200.00 | 346,400.00 | -1,200.00 |