| 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 | CB19 | R/OFCB19 | R/OFCB19 | Rent | R/OFCB19 |
| 2 | CB19 | W/OFCB19 | W/OFCB19 | Water | W/OFCB19 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB19 | February | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2 | CB19 | March | 2024 | 0.00 | 0.00 | 6.82 | 0.00 |
| 3 | CB19 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB19 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB19 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB19 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB19 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB19 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB19 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB19 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB19 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB19 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 13 | CB19 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 14 | CB19 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | CB19 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | CB19 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | CB19 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB19 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB19 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB19 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB19 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB19 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB19 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1321 | Rent | 0.00 | 4,100.00 | -4,100.00 | ||
| 2 | 01 Jan 2024 | INV1871 | Rent - January | 1 | 13,000.00 | 0.00 | 8,900.00 | |
| 3 | 01 Feb 2024 | INV266 | Rent - February | 1 | 13,000.00 | 0.00 | 21,900.00 | |
| 4 | 03 Feb 2024 | 31 | Rent | 0.00 | 13,500.00 | 8,400.00 | ||
| 5 | 04 Mar 2024 | INV563 | Rent - March | 1 | 13,000.00 | 0.00 | 21,400.00 | |
| 6 | 06 Mar 2024 | 566 | Rent | 0.00 | 13,000.00 | 8,400.00 | ||
| 7 | 02 Apr 2024 | 425 | Rent | 0.00 | 13,000.00 | -4,600.00 | ||
| 8 | 01 May 2024 | INV1152 | Rent - May | 1 | 13,000.00 | 0.00 | 8,400.00 | |
| 9 | 04 Jun 2024 | INV1451 | Rent - June | 1 | 13,000.00 | 0.00 | 21,400.00 | |
| 10 | 05 Jun 2024 | 1539 | Rent | 0.00 | 13,000.00 | 8,400.00 | ||
| 11 | 04 Jul 2024 | INV2114 | Rent - July | 1 | 13,000.00 | 0.00 | 21,400.00 | |
| 12 | 28 Sep 2024 | 2706 | Rent | 0.00 | 37,000.00 | -15,600.00 | ||
| 13 | 03 Oct 2024 | 2766 | Rent | 0.00 | 2,000.00 | -17,600.00 | ||
| 14 | 04 Oct 2024 | INV3619 | Rent - October | 1 | 17,000.00 | 0.00 | -600.00 | |
| 15 | 04 Oct 2024 | INV3619 | Deposit - October | 1 | 17,000.00 | 0.00 | 16,400.00 | |
| 16 | 04 Oct 2024 | INV3619 | Water Deposit - October | 1 | 1,500.00 | 0.00 | 17,900.00 | |
| 17 | 04 Oct 2024 | INV3619 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | 19,400.00 | |
| 18 | 04 Oct 2024 | INV3619 | Service Fee - October | 1 | 2,000.00 | 0.00 | 21,400.00 | |
| 19 | 01 Nov 2024 | INV3936 | Rent - November | 1 | 17,000.00 | 0.00 | 38,400.00 | |
| 20 | 15 Nov 2024 | 3497 | Rent | 0.00 | 17,000.00 | 21,400.00 | ||
| 21 | 01 Dec 2024 | INV4252 | Rent - December | 1 | 17,000.00 | 0.00 | 38,400.00 | |
| 22 | 10 Dec 2024 | 4236 | Rent | 0.00 | 27,500.00 | 10,900.00 | ||
| 23 | 31 Dec 2024 | 4045 | Rent | 0.00 | 10,000.00 | 900.00 | ||
| 24 | 02 Jan 2025 | INV4669 | Rent - January | 1 | 17,000.00 | 0.00 | 17,900.00 | |
| 25 | 12 Jan 2025 | 5194 | Rent | 0.00 | 300.00 | 17,600.00 | ||
| 26 | 24 Jan 2025 | 4126 | Rent | 0.00 | 17,000.00 | 600.00 | ||
| 27 | 01 Feb 2025 | INV4996 | Rent - February | 1 | 17,000.00 | 0.00 | 17,600.00 | |
| 28 | 19 Feb 2025 | 5081 | Rent | 0.00 | 750.00 | 16,850.00 | ||
| 29 | 01 Mar 2025 | INV5337 | Rent - March | 1 | 17,000.00 | 0.00 | 33,850.00 | |
| 30 | 06 Mar 2025 | INV5628 | Water - February | 2 | 300.00 | 0.00 | 34,150.00 | |
| 31 | 10 Mar 2025 | 4763 | Rent | 0.00 | 17,000.00 | 17,150.00 | ||
| 32 | 10 Mar 2025 | 5172 | Rent | 0.00 | 300.00 | 16,850.00 | ||
| 33 | 01 Apr 2025 | INV5958 | Rent - April | 1 | 17,000.00 | 0.00 | 33,850.00 | |
| 34 | 03 Apr 2025 | 5305 | Rent | 0.00 | 17,000.00 | 16,850.00 | ||
| 35 | 03 Apr 2025 | 6121 | Rent | 0.00 | 600.00 | 16,250.00 | ||
| 36 | 10 Apr 2025 | INV6246 | Water - March | 4 | 600.00 | 0.00 | 16,850.00 | |
| 37 | 01 May 2025 | 5533 | Rent | 0.00 | 17,000.00 | -150.00 | ||
| 38 | 02 May 2025 | INV6561 | Rent - May | 1 | 17,000.00 | 0.00 | 16,850.00 | |
| 39 | 05 May 2025 | 5921 | Rent | 0.00 | 1,050.00 | 15,800.00 | ||
| 40 | 12 May 2025 | INV6834 | Water - April | 7 | 1,050.00 | 0.00 | 16,850.00 | |
| 41 | 20 May 2025 | 5768 | Rent | 0.00 | 17,000.00 | -150.00 | ||
| 42 | 03 Jun 2025 | INV7146 | Rent - June | 1 | 17,000.00 | 0.00 | 16,850.00 | |
| 43 | 11 Jun 2025 | 7797 | Rent | 0.00 | 300.00 | 16,550.00 | ||
| 44 | 19 Jun 2025 | 6426 | Rent | 0.00 | 17,000.00 | -450.00 | ||
| 45 | 03 Jul 2025 | INV7580 | Rent - July | 1 | 17,000.00 | 0.00 | 16,550.00 | |
| 46 | 06 Jul 2025 | 8001 | Rent | 0.00 | 600.00 | 15,950.00 | ||
| 47 | 25 Jul 2025 | 6747 | Rent | 0.00 | 17,000.00 | -1,050.00 | ||
| 48 | 05 Aug 2025 | INV7908 | Rent - August | 1 | 17,000.00 | 0.00 | 15,950.00 | |
| 49 | 05 Aug 2025 | 8188 | Rent | 0.00 | 600.00 | 15,350.00 | ||
| 50 | 20 Aug 2025 | 7049 | Rent | 0.00 | 17,000.00 | -1,650.00 | ||
| 51 | 01 Sep 2025 | INV8231 | Rent - September | 1 | 17,000.00 | 0.00 | 15,350.00 | |
| 52 | 30 Sep 2025 | 8245 | Rent | 0.00 | 600.00 | 14,750.00 | ||
| 53 | 01 Oct 2025 | INV8551 | Rent - October | 1 | 17,000.00 | 0.00 | 31,750.00 | |
| 54 | 02 Oct 2025 | 8628 | Rent | 0.00 | 450.00 | 31,300.00 | ||
| 55 | 16 Oct 2025 | 7628 | Rent | 0.00 | 17,000.00 | 14,300.00 | ||
| 56 | 01 Nov 2025 | INV8873 | Rent - November | 1 | 17,000.00 | 0.00 | 31,300.00 | |
| 57 | 01 Dec 2025 | INV9200 | Rent - December | 1 | 17,000.00 | 0.00 | 48,300.00 | |
| 58 | 03 Dec 2025 | 9057 | Rent | 0.00 | 17,000.00 | 31,300.00 | ||
| 59 | 13 Dec 2025 | 9198 | Rent | 0.00 | 34,000.00 | -2,700.00 | ||
| 60 | 03 Jan 2026 | INV9526 | Rent - January | 1 | 17,000.00 | 0.00 | 14,300.00 | |
| 373,950.00 | 359,650.00 | 14,300.00 |