| 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 | CB13 | R/OFCB13 | R/OFCB13 | Rent | R/OFCB13 |
| 2 | CB13 | W/OFCB13 | W/OFCB13 | Water | W/OFCB13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB13 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CB13 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | CB13 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB13 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB13 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB13 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB13 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB13 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB13 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB13 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB13 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB13 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB13 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB13 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | CB13 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | CB13 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 17 | CB13 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CB13 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1866 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV261 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 05 Feb 2024 | 52 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV558 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 05 Mar 2024 | 244 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 05 Apr 2024 | 485 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1147 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 07 May 2024 | 1862 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 01 Jun 2024 | 973 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 10 | 04 Jun 2024 | INV1446 | Rent - June | 1 | 13,000.00 | 0.00 | 0.00 | |
| 11 | 04 Jul 2024 | INV2109 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 12 | 07 Jul 2024 | 1636 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 13 | 01 Aug 2024 | INV2454 | Rent - August | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 07 Aug 2024 | 1997 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 02 Sep 2024 | INV2918 | Rent - September | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 16 | 04 Sep 2024 | 2211 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 17 | 01 Oct 2024 | INV4331 | Rent - October | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 18 | 03 Oct 2024 | 2782 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 19 | 01 Nov 2024 | INV3932 | Rent - November | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 20 | 05 Nov 2024 | 3190 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 21 | 01 Dec 2024 | INV4248 | Rent - December | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 22 | 02 Dec 2024 | 3574 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 23 | 02 Jan 2025 | INV4665 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 24 | 03 Jan 2025 | 3919 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 25 | 01 Feb 2025 | INV4992 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 26 | 06 Feb 2025 | 4347 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 27 | 06 Feb 2025 | 4991 | Rent | 0.00 | 1,350.00 | -1,350.00 | ||
| 28 | 01 Mar 2025 | INV5333 | Rent - March | 1 | 13,000.00 | 0.00 | 11,650.00 | |
| 29 | 04 Mar 2025 | 4634 | Rent | 0.00 | 13,000.00 | -1,350.00 | ||
| 30 | 06 Mar 2025 | INV5625 | Water - February | 2 | 300.00 | 0.00 | -1,050.00 | |
| 31 | 01 Apr 2025 | INV5954 | Rent - April | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 32 | 03 Apr 2025 | 6122 | Rent | 0.00 | 300.00 | 11,650.00 | ||
| 33 | 04 Apr 2025 | 5317 | Rent | 0.00 | 13,000.00 | -1,350.00 | ||
| 34 | 10 Apr 2025 | INV6243 | Water - March | 2 | 300.00 | 0.00 | -1,050.00 | |
| 35 | 02 May 2025 | INV6557 | Rent - May | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 36 | 03 May 2025 | 5582 | Rent | 0.00 | 13,000.00 | -1,050.00 | ||
| 37 | 05 May 2025 | 5920 | Rent | 0.00 | 300.00 | -1,350.00 | ||
| 38 | 12 May 2025 | INV6830 | Water - April | 2 | 300.00 | 0.00 | -1,050.00 | |
| 39 | 03 Jun 2025 | INV7142 | Rent - June | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 40 | 07 Jun 2025 | 6331 | Rent | 0.00 | 11,050.00 | 900.00 | ||
| 41 | 03 Jul 2025 | INV7576 | Rent - July | 1 | 13,000.00 | 0.00 | 13,900.00 | |
| 42 | 06 Jul 2025 | 7985 | Rent | 0.00 | 300.00 | 13,600.00 | ||
| 43 | 09 Jul 2025 | 6629 | Rent | 0.00 | 13,000.00 | 600.00 | ||
| 44 | 03 Aug 2025 | 6841 | Rent | 0.00 | 13,000.00 | -12,400.00 | ||
| 45 | 03 Aug 2025 | 8210 | Rent | 0.00 | 300.00 | -12,700.00 | ||
| 46 | 05 Aug 2025 | INV7905 | Rent - August | 1 | 13,000.00 | 0.00 | 300.00 | |
| 47 | 01 Sep 2025 | INV8228 | Rent - September | 1 | 13,000.00 | 0.00 | 13,300.00 | |
| 48 | 05 Sep 2025 | 8363 | Rent | 0.00 | 300.00 | 13,000.00 | ||
| 49 | 07 Sep 2025 | 7247 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 50 | 01 Oct 2025 | INV8548 | Rent - October | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 51 | 05 Oct 2025 | 8573 | Rent | 0.00 | 450.00 | 12,550.00 | ||
| 52 | 07 Oct 2025 | 7557 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 53 | 01 Nov 2025 | INV8869 | Rent - November | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 54 | 07 Nov 2025 | 8827 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 55 | 01 Dec 2025 | INV9196 | Rent - December | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 56 | 08 Dec 2025 | 9154 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 57 | 03 Jan 2026 | INV9522 | Rent - January | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 58 | 09 Jan 2026 | 9411 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 59 | 02 Feb 2026 | INV9832 | Rent - February | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 325,900.00 | 313,350.00 | 12,550.00 |