| 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 | CB18 | R/OFCB18 | R/OFCB18 | Rent | R/OFCB18 |
| 2 | CB18 | W/OFCB18 | W/OFCB18 | Water | W/OFCB18 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB18 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CB18 | March | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 3 | CB18 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB18 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB18 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB18 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB18 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB18 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB18 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB18 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB18 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB18 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB18 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB18 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | CB18 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | CB18 | April | 2025 | 0.00 | 0.00 | 100.00 | 0.00 |
| 17 | CB18 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB18 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB18 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB18 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB18 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB18 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB18 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB18 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB18 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CB18 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1870 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 05 Jan 2024 | 1186 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV265 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 04 Feb 2024 | 44 | Rent | 0.00 | 13,300.00 | -300.00 | ||
| 5 | 04 Mar 2024 | INV562 | Rent - March | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 6 | 05 Mar 2024 | 236 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 7 | 05 Apr 2024 | 2649 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 8 | 01 May 2024 | INV1151 | Rent - May | 1 | 13,000.00 | 0.00 | -300.00 | |
| 9 | 04 May 2024 | 2650 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 10 | 04 Jun 2024 | INV1450 | Rent - June | 1 | 13,000.00 | 0.00 | -300.00 | |
| 11 | 06 Jun 2024 | 1542 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 12 | 04 Jul 2024 | INV2113 | Rent - July | 1 | 13,000.00 | 0.00 | -300.00 | |
| 13 | 05 Jul 2024 | 1596 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 14 | 01 Aug 2024 | INV2457 | Rent - August | 1 | 13,000.00 | 0.00 | -300.00 | |
| 15 | 05 Aug 2024 | 1916 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 16 | 02 Sep 2024 | INV2921 | Rent - September | 1 | 13,000.00 | 0.00 | -300.00 | |
| 17 | 05 Sep 2024 | 2214 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 18 | 01 Oct 2024 | INV3466 | Rent - October | 1 | 13,000.00 | 0.00 | -300.00 | |
| 19 | 05 Oct 2024 | 2809 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 20 | 01 Nov 2024 | INV3935 | Rent - November | 1 | 13,000.00 | 0.00 | -300.00 | |
| 21 | 05 Nov 2024 | 3172 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 22 | 01 Dec 2024 | INV4251 | Rent - December | 1 | 13,000.00 | 0.00 | -300.00 | |
| 23 | 05 Dec 2024 | 3593 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 24 | 02 Jan 2025 | INV4668 | Rent - January | 1 | 13,000.00 | 0.00 | -300.00 | |
| 25 | 05 Jan 2025 | 3951 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 26 | 01 Feb 2025 | INV4995 | Rent - February | 1 | 13,000.00 | 0.00 | -300.00 | |
| 27 | 05 Feb 2025 | 4305 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 28 | 01 Mar 2025 | INV5336 | Rent - March | 1 | 13,000.00 | 0.00 | -300.00 | |
| 29 | 05 Mar 2025 | 4656 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 30 | 01 Apr 2025 | INV5957 | Rent - April | 1 | 13,000.00 | 0.00 | -300.00 | |
| 31 | 07 Apr 2025 | 5377 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 32 | 02 May 2025 | INV6560 | Rent - May | 1 | 13,000.00 | 0.00 | -300.00 | |
| 33 | 05 May 2025 | 5613 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 34 | 06 May 2025 | 5896 | Rent | 0.00 | 750.00 | -14,050.00 | ||
| 35 | 03 Jun 2025 | INV7145 | Rent - June | 1 | 13,000.00 | 0.00 | -1,050.00 | |
| 36 | 05 Jun 2025 | 6271 | Rent | 0.00 | 13,000.00 | -14,050.00 | ||
| 37 | 03 Jul 2025 | INV7579 | Rent - July | 1 | 13,000.00 | 0.00 | -1,050.00 | |
| 38 | 05 Jul 2025 | 6585 | Rent | 0.00 | 13,000.00 | -14,050.00 | ||
| 39 | 05 Aug 2025 | INV7907 | Rent - August | 1 | 13,000.00 | 0.00 | -1,050.00 | |
| 40 | 01 Sep 2025 | INV8230 | Rent - September | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 41 | 04 Sep 2025 | 7198 | Rent | 0.00 | 13,000.00 | -1,050.00 | ||
| 42 | 01 Oct 2025 | INV8550 | Rent - October | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 43 | 06 Oct 2025 | 7522 | Rent | 0.00 | 13,000.00 | -1,050.00 | ||
| 44 | 01 Nov 2025 | INV8872 | Rent - November | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 45 | 05 Nov 2025 | 8766 | Rent | 0.00 | 13,000.00 | -1,050.00 | ||
| 46 | 01 Dec 2025 | INV9199 | Rent - December | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 47 | 05 Dec 2025 | 9091 | Rent | 0.00 | 13,000.00 | -1,050.00 | ||
| 48 | 03 Jan 2026 | INV9525 | Rent - January | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 49 | 03 Jan 2026 | 9296 | Rent | 0.00 | 13,000.00 | -1,050.00 | ||
| 50 | 02 Feb 2026 | INV9835 | Rent - February | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 325,000.00 | 313,050.00 | 11,950.00 |