| 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 | CB16 | R/OFCB16 | R/OFCB16 | Rent | R/OFCB16 |
| 2 | CB16 | W/OFCB16 | W/OFCB16 | Water | W/OFCB16 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB16 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | CB16 | March | 2024 | 0.00 | 0.00 | 3.39 | 0.00 |
| 3 | CB16 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB16 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB16 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB16 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB16 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB16 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB16 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB16 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB16 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB16 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB16 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB16 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | CB16 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | CB16 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 17 | CB16 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB16 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB16 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB16 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB16 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB16 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB16 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB16 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB16 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1332 | Rent | 0.00 | 500.00 | -500.00 | ||
| 2 | 01 Jan 2024 | INV1869 | Rent - January | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 3 | 04 Jan 2024 | 1177 | Rent | 0.00 | 13,300.00 | -800.00 | ||
| 4 | 01 Feb 2024 | INV264 | Rent - February | 1 | 13,000.00 | 0.00 | 12,200.00 | |
| 5 | 05 Feb 2024 | 299 | Rent | 0.00 | 13,300.00 | -1,100.00 | ||
| 6 | 04 Mar 2024 | INV561 | Rent - March | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 7 | 04 Apr 2024 | 1842 | Rent | 0.00 | 13,200.00 | -1,300.00 | ||
| 8 | 11 Apr 2024 | INV870 | Rent - April | 1 | 13,000.00 | 0.00 | 11,700.00 | |
| 9 | 01 May 2024 | INV1150 | Rent - May | 1 | 13,000.00 | 0.00 | 24,700.00 | |
| 10 | 03 May 2024 | 775 | Rent | 0.00 | 13,200.00 | 11,500.00 | ||
| 11 | 04 Jun 2024 | INV1449 | Rent - June | 1 | 13,000.00 | 0.00 | 24,500.00 | |
| 12 | 05 Jun 2024 | 1039 | Rent | 0.00 | 13,200.00 | 11,300.00 | ||
| 13 | 04 Jul 2024 | INV2112 | Rent - July | 1 | 13,000.00 | 0.00 | 24,300.00 | |
| 14 | 05 Jul 2024 | 1601 | Rent | 0.00 | 13,200.00 | 11,100.00 | ||
| 15 | 18 Jul 2024 | 2428 | Rent | 0.00 | 2,100.00 | 9,000.00 | ||
| 16 | 01 Aug 2024 | INV2456 | Rent - August | 1 | 13,000.00 | 0.00 | 22,000.00 | |
| 17 | 05 Aug 2024 | 1936 | Rent | 0.00 | 13,000.00 | 9,000.00 | ||
| 18 | 23 Aug 2024 | 2427 | Rent | 0.00 | 450.00 | 8,550.00 | ||
| 19 | 02 Sep 2024 | INV2920 | Rent - September | 1 | 13,000.00 | 0.00 | 21,550.00 | |
| 20 | 05 Sep 2024 | 2228 | Rent | 0.00 | 13,000.00 | 8,550.00 | ||
| 21 | 16 Sep 2024 | 3322 | Rent | 0.00 | 300.00 | 8,250.00 | ||
| 22 | 01 Oct 2024 | INV3465 | Rent - October | 1 | 13,000.00 | 0.00 | 21,250.00 | |
| 23 | 04 Oct 2024 | 2795 | Rent | 0.00 | 13,000.00 | 8,250.00 | ||
| 24 | 06 Oct 2024 | 3323 | Rent | 0.00 | 450.00 | 7,800.00 | ||
| 25 | 01 Nov 2024 | INV3934 | Rent - November | 1 | 13,000.00 | 0.00 | 20,800.00 | |
| 26 | 05 Nov 2024 | 3203 | Rent | 0.00 | 13,000.00 | 7,800.00 | ||
| 27 | 01 Dec 2024 | INV4250 | Rent - December | 1 | 13,000.00 | 0.00 | 20,800.00 | |
| 28 | 05 Dec 2024 | 3598 | Rent | 0.00 | 13,000.00 | 7,800.00 | ||
| 29 | 02 Jan 2025 | INV4667 | Rent - January | 1 | 13,000.00 | 0.00 | 20,800.00 | |
| 30 | 05 Jan 2025 | 3948 | Rent | 0.00 | 13,000.00 | 7,800.00 | ||
| 31 | 10 Jan 2025 | 5095 | Rent | 0.00 | 750.00 | 7,050.00 | ||
| 32 | 01 Feb 2025 | INV4994 | Rent - February | 1 | 13,000.00 | 0.00 | 20,050.00 | |
| 33 | 05 Feb 2025 | 4320 | Rent | 0.00 | 13,000.00 | 7,050.00 | ||
| 34 | 06 Feb 2025 | 5116 | Rent | 0.00 | 600.00 | 6,450.00 | ||
| 35 | 01 Mar 2025 | INV5335 | Rent - March | 1 | 13,000.00 | 0.00 | 19,450.00 | |
| 36 | 05 Mar 2025 | 4661 | Rent | 0.00 | 13,000.00 | 6,450.00 | ||
| 37 | 06 Mar 2025 | INV5627 | Water - February | 2 | 300.00 | 0.00 | 6,750.00 | |
| 38 | 01 Apr 2025 | INV5956 | Rent - April | 1 | 13,000.00 | 0.00 | 19,750.00 | |
| 39 | 05 Apr 2025 | 5343 | Rent | 0.00 | 13,000.00 | 6,750.00 | ||
| 40 | 05 Apr 2025 | 6081 | Rent | 0.00 | 300.00 | 6,450.00 | ||
| 41 | 10 Apr 2025 | INV6245 | Water - March | 2 | 300.00 | 0.00 | 6,750.00 | |
| 42 | 02 May 2025 | INV6559 | Rent - May | 1 | 13,000.00 | 0.00 | 19,750.00 | |
| 43 | 05 May 2025 | 5607 | Rent | 0.00 | 13,000.00 | 6,750.00 | ||
| 44 | 12 May 2025 | INV6832 | Water - April | 2 | 300.00 | 0.00 | 7,050.00 | |
| 45 | 03 Jun 2025 | INV7144 | Rent - June | 1 | 13,000.00 | 0.00 | 20,050.00 | |
| 46 | 05 Jun 2025 | 6282 | Rent | 0.00 | 13,000.00 | 7,050.00 | ||
| 47 | 03 Jul 2025 | INV7578 | Rent - July | 1 | 13,000.00 | 0.00 | 20,050.00 | |
| 48 | 05 Jul 2025 | 6577 | Rent | 0.00 | 13,000.00 | 7,050.00 | ||
| 49 | 06 Jul 2025 | 8004 | Rent | 0.00 | 150.00 | 6,900.00 | ||
| 50 | 05 Aug 2025 | INV7906 | Rent - August | 1 | 13,000.00 | 0.00 | 19,900.00 | |
| 51 | 05 Aug 2025 | 6903 | Rent | 0.00 | 13,000.00 | 6,900.00 | ||
| 52 | 05 Aug 2025 | 8182 | Rent | 0.00 | 450.00 | 6,450.00 | ||
| 53 | 01 Sep 2025 | INV8229 | Rent - September | 1 | 13,000.00 | 0.00 | 19,450.00 | |
| 54 | 05 Sep 2025 | 7202 | Rent | 0.00 | 13,000.00 | 6,450.00 | ||
| 55 | 05 Sep 2025 | 8371 | Rent | 0.00 | 600.00 | 5,850.00 | ||
| 56 | 01 Oct 2025 | INV8549 | Rent - October | 1 | 13,000.00 | 0.00 | 18,850.00 | |
| 57 | 04 Oct 2025 | 7481 | Rent | 0.00 | 13,000.00 | 5,850.00 | ||
| 58 | 04 Oct 2025 | 8587 | Rent | 0.00 | 450.00 | 5,400.00 | ||
| 59 | 01 Nov 2025 | INV8871 | Rent - November | 1 | 13,000.00 | 0.00 | 18,400.00 | |
| 60 | 05 Nov 2025 | 8779 | Rent | 0.00 | 13,000.00 | 5,400.00 | ||
| 61 | 01 Dec 2025 | INV9198 | Rent - December | 1 | 13,000.00 | 0.00 | 18,400.00 | |
| 62 | 05 Dec 2025 | 9104 | Rent | 0.00 | 13,000.00 | 5,400.00 | ||
| 63 | 03 Jan 2026 | INV9524 | Rent - January | 1 | 13,000.00 | 0.00 | 18,400.00 | |
| 64 | 05 Jan 2026 | 9353 | Rent | 0.00 | 13,000.00 | 5,400.00 | ||
| 325,900.00 | 320,500.00 | 5,400.00 |