| 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 | CB12 | R/OFCB12 | R/OFCB12 | Rent | R/OFCB12 |
| 2 | CB12 | W/OFCB12 | W/OFCB12 | Water | W/OFCB12 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB12 | February | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2 | CB12 | March | 2024 | 0.00 | 0.00 | 12.10 | 0.00 |
| 3 | CB12 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB12 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB12 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB12 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB12 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB12 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB12 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB12 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB12 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB12 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB12 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB12 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | CB12 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | CB12 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | CB12 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB12 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB12 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB12 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB12 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB12 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB12 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB12 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB12 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1324 | Rent | 0.00 | 2,200.00 | -2,200.00 | ||
| 2 | 01 Jan 2024 | INV1865 | Rent - January | 1 | 13,000.00 | 0.00 | 10,800.00 | |
| 3 | 22 Jan 2024 | 1260 | Rent | 0.00 | 13,800.00 | -3,000.00 | ||
| 4 | 01 Feb 2024 | INV260 | Rent - February | 1 | 13,000.00 | 0.00 | 10,000.00 | |
| 5 | 10 Feb 2024 | 310 | Rent | 0.00 | 13,000.00 | -3,000.00 | ||
| 6 | 04 Mar 2024 | INV557 | Rent - March | 1 | 13,000.00 | 0.00 | 10,000.00 | |
| 7 | 10 Mar 2024 | 279 | Rent | 0.00 | 13,000.00 | -3,000.00 | ||
| 8 | 11 Apr 2024 | INV866 | Rent - April | 1 | 13,000.00 | 0.00 | 10,000.00 | |
| 9 | 13 Apr 2024 | 673 | Rent | 0.00 | 14,000.00 | -4,000.00 | ||
| 10 | 01 May 2024 | INV1146 | Rent - May | 1 | 13,000.00 | 0.00 | 9,000.00 | |
| 11 | 16 May 2024 | 900 | Rent | 0.00 | 12,000.00 | -3,000.00 | ||
| 12 | 04 Jun 2024 | INV1445 | Rent - June | 1 | 13,000.00 | 0.00 | 10,000.00 | |
| 13 | 13 Jun 2024 | 1396 | Rent | 0.00 | 13,000.00 | -3,000.00 | ||
| 14 | 04 Jul 2024 | INV2108 | Rent - July | 1 | 13,000.00 | 0.00 | 10,000.00 | |
| 15 | 10 Jul 2024 | 3152 | Rent | 0.00 | 13,000.00 | -3,000.00 | ||
| 16 | 16 Jul 2024 | 2426 | Rent | 0.00 | 2,000.00 | -5,000.00 | ||
| 17 | 01 Aug 2024 | INV2453 | Rent - August | 1 | 13,000.00 | 0.00 | 8,000.00 | |
| 18 | 19 Aug 2024 | 2094 | Rent | 0.00 | 13,000.00 | -5,000.00 | ||
| 19 | 02 Sep 2024 | INV2917 | Rent - September | 1 | 13,000.00 | 0.00 | 8,000.00 | |
| 20 | 17 Sep 2024 | 2522 | Rent | 0.00 | 13,000.00 | -5,000.00 | ||
| 21 | 01 Oct 2024 | INV3462 | Rent - October | 1 | 13,000.00 | 0.00 | 8,000.00 | |
| 22 | 11 Oct 2024 | 2915 | Rent | 0.00 | 13,000.00 | -5,000.00 | ||
| 23 | 01 Nov 2024 | INV3931 | Rent - November | 1 | 13,000.00 | 0.00 | 8,000.00 | |
| 24 | 01 Dec 2024 | INV4247 | Rent - December | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 25 | 07 Dec 2024 | 3641 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 26 | 02 Jan 2025 | INV4664 | Rent - January | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 27 | 16 Jan 2025 | 4086 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 28 | 16 Jan 2025 | 4927 | Rent | 0.00 | 2,100.00 | 5,900.00 | ||
| 29 | 01 Feb 2025 | INV4991 | Rent - February | 1 | 13,000.00 | 0.00 | 18,900.00 | |
| 30 | 12 Feb 2025 | 4417 | Rent | 0.00 | 13,000.00 | 5,900.00 | ||
| 31 | 01 Mar 2025 | INV5332 | Rent - March | 1 | 13,000.00 | 0.00 | 18,900.00 | |
| 32 | 06 Mar 2025 | INV5624 | Water - February | 2 | 300.00 | 0.00 | 19,200.00 | |
| 33 | 06 Mar 2025 | 4682 | Rent | 0.00 | 13,000.00 | 6,200.00 | ||
| 34 | 01 Apr 2025 | INV5953 | Rent - April | 1 | 13,000.00 | 0.00 | 19,200.00 | |
| 35 | 11 Apr 2025 | 5429 | Rent | 0.00 | 13,000.00 | 6,200.00 | ||
| 36 | 02 May 2025 | INV6556 | Rent - May | 1 | 13,000.00 | 0.00 | 19,200.00 | |
| 37 | 12 May 2025 | 5738 | Rent | 0.00 | 13,000.00 | 6,200.00 | ||
| 38 | 16 May 2025 | 5791 | Rent | 0.00 | 1,500.00 | 4,700.00 | ||
| 39 | 03 Jun 2025 | INV7141 | Rent - June | 1 | 13,000.00 | 0.00 | 17,700.00 | |
| 40 | 16 Jun 2025 | 6417 | Rent | 0.00 | 13,000.00 | 4,700.00 | ||
| 41 | 03 Jul 2025 | INV7575 | Rent - July | 1 | 13,000.00 | 0.00 | 17,700.00 | |
| 42 | 09 Jul 2025 | 6635 | Rent | 0.00 | 13,000.00 | 4,700.00 | ||
| 43 | 05 Aug 2025 | INV7904 | Rent - August | 1 | 13,000.00 | 0.00 | 17,700.00 | |
| 44 | 11 Aug 2025 | 7003 | Rent | 0.00 | 13,000.00 | 4,700.00 | ||
| 45 | 01 Sep 2025 | INV8227 | Rent - September | 1 | 13,000.00 | 0.00 | 17,700.00 | |
| 46 | 10 Sep 2025 | 7283 | Rent | 0.00 | 13,000.00 | 4,700.00 | ||
| 47 | 01 Oct 2025 | INV8547 | Rent - October | 1 | 13,000.00 | 0.00 | 17,700.00 | |
| 48 | 16 Oct 2025 | 7627 | Rent | 0.00 | 13,000.00 | 4,700.00 | ||
| 49 | 01 Nov 2025 | INV8868 | Rent - November | 1 | 13,000.00 | 0.00 | 17,700.00 | |
| 50 | 10 Nov 2025 | 8857 | Rent | 0.00 | 13,000.00 | 4,700.00 | ||
| 51 | 01 Dec 2025 | INV9195 | Rent - December | 1 | 13,000.00 | 0.00 | 17,700.00 | |
| 52 | 09 Dec 2025 | 9173 | Rent | 0.00 | 13,000.00 | 4,700.00 | ||
| 53 | 03 Jan 2026 | INV9521 | Rent - January | 1 | 13,000.00 | 0.00 | 17,700.00 | |
| 325,300.00 | 307,600.00 | 17,700.00 |