| 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 | CB21 | R/OFCB21 | R/OFCB21 | Rent | R/OFCB21 |
| 2 | CB21 | W/OFCB21 | W/OFCB21 | Water | W/OFCB21 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB21 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CB21 | March | 2024 | 0.00 | 0.00 | 2.40 | 0.00 |
| 3 | CB21 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB21 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB21 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB21 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB21 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB21 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB21 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB21 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB21 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB21 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB21 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB21 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | CB21 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | CB21 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 17 | CB21 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB21 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB21 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB21 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB21 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB21 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB21 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB21 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB21 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1873 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 08 Jan 2024 | 1192 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV268 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 06 Feb 2024 | 83 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV565 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 11 Mar 2024 | 2651 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 08 Apr 2024 | 516 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 8 | 11 Apr 2024 | INV873 | Rent - April | 1 | 13,000.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1153 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 05 May 2024 | 802 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 11 | 31 May 2024 | 961 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 12 | 04 Jun 2024 | INV1452 | Rent - June | 1 | 13,000.00 | 0.00 | 0.00 | |
| 13 | 04 Jul 2024 | INV2115 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 11 Jul 2024 | 1678 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 01 Aug 2024 | INV2458 | Rent - August | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 16 | 11 Aug 2024 | 2028 | Rent | 0.00 | 14,500.00 | -1,500.00 | ||
| 17 | 02 Sep 2024 | INV2922 | Rent - September | 1 | 13,000.00 | 0.00 | 11,500.00 | |
| 18 | 08 Sep 2024 | 2254 | Rent | 0.00 | 13,000.00 | -1,500.00 | ||
| 19 | 08 Sep 2024 | 2307 | Rent | 0.00 | 750.00 | -2,250.00 | ||
| 20 | 01 Oct 2024 | INV4333 | Rent - October | 1 | 13,000.00 | 0.00 | 10,750.00 | |
| 21 | 06 Oct 2024 | 2837 | Rent | 0.00 | 13,000.00 | -2,250.00 | ||
| 22 | 06 Oct 2024 | 3373 | Rent | 0.00 | 600.00 | -2,850.00 | ||
| 23 | 01 Nov 2024 | INV3938 | Rent - November | 1 | 13,000.00 | 0.00 | 10,150.00 | |
| 24 | 08 Nov 2024 | 3427 | Rent | 0.00 | 13,000.00 | -2,850.00 | ||
| 25 | 01 Dec 2024 | INV4254 | Rent - December | 1 | 13,000.00 | 0.00 | 10,150.00 | |
| 26 | 08 Dec 2024 | 3652 | Rent | 0.00 | 13,000.00 | -2,850.00 | ||
| 27 | 02 Jan 2025 | INV4671 | Rent - January | 1 | 13,000.00 | 0.00 | 10,150.00 | |
| 28 | 08 Jan 2025 | 4003 | Rent | 0.00 | 13,000.00 | -2,850.00 | ||
| 29 | 01 Feb 2025 | INV4998 | Rent - February | 1 | 13,000.00 | 0.00 | 10,150.00 | |
| 30 | 07 Feb 2025 | 4353 | Rent | 0.00 | 13,000.00 | -2,850.00 | ||
| 31 | 07 Feb 2025 | 5114 | Rent | 0.00 | 600.00 | -3,450.00 | ||
| 32 | 01 Mar 2025 | INV5339 | Rent - March | 1 | 13,000.00 | 0.00 | 9,550.00 | |
| 33 | 06 Mar 2025 | INV5630 | Water - February | 2 | 300.00 | 0.00 | 9,850.00 | |
| 34 | 11 Mar 2025 | 4777 | Rent | 0.00 | 13,000.00 | -3,150.00 | ||
| 35 | 01 Apr 2025 | INV5960 | Rent - April | 1 | 13,000.00 | 0.00 | 9,850.00 | |
| 36 | 10 Apr 2025 | INV6248 | Water - March | 3 | 450.00 | 0.00 | 10,300.00 | |
| 37 | 12 Apr 2025 | 5436 | Rent | 0.00 | 13,000.00 | -2,700.00 | ||
| 38 | 12 Apr 2025 | 6008 | Rent | 0.00 | 750.00 | -3,450.00 | ||
| 39 | 02 May 2025 | INV6563 | Rent - May | 1 | 13,000.00 | 0.00 | 9,550.00 | |
| 40 | 12 May 2025 | INV6836 | Water - April | 2 | 300.00 | 0.00 | 9,850.00 | |
| 41 | 12 May 2025 | 5734 | Rent | 0.00 | 13,000.00 | -3,150.00 | ||
| 42 | 12 May 2025 | 5837 | Rent | 0.00 | 300.00 | -3,450.00 | ||
| 43 | 03 Jun 2025 | INV7148 | Rent - June | 1 | 13,000.00 | 0.00 | 9,550.00 | |
| 44 | 08 Jun 2025 | 6336 | Rent | 0.00 | 13,000.00 | -3,450.00 | ||
| 45 | 20 Jun 2025 | 7737 | Rent | 0.00 | 450.00 | -3,900.00 | ||
| 46 | 03 Jul 2025 | INV7582 | Rent - July | 1 | 13,000.00 | 0.00 | 9,100.00 | |
| 47 | 12 Jul 2025 | 6683 | Rent | 0.00 | 13,000.00 | -3,900.00 | ||
| 48 | 12 Jul 2025 | 7930 | Rent | 0.00 | 450.00 | -4,350.00 | ||
| 49 | 05 Aug 2025 | INV7910 | Rent - August | 1 | 13,000.00 | 0.00 | 8,650.00 | |
| 50 | 09 Aug 2025 | 6977 | Rent | 0.00 | 13,000.00 | -4,350.00 | ||
| 51 | 09 Aug 2025 | 8141 | Rent | 0.00 | 300.00 | -4,650.00 | ||
| 52 | 01 Sep 2025 | INV8233 | Rent - September | 1 | 13,000.00 | 0.00 | 8,350.00 | |
| 53 | 07 Sep 2025 | 7248 | Rent | 0.00 | 13,000.00 | -4,650.00 | ||
| 54 | 07 Sep 2025 | 8334 | Rent | 0.00 | 450.00 | -5,100.00 | ||
| 55 | 01 Oct 2025 | INV8553 | Rent - October | 1 | 13,000.00 | 0.00 | 7,900.00 | |
| 56 | 06 Oct 2025 | 7531 | Rent | 0.00 | 13,000.00 | -5,100.00 | ||
| 57 | 06 Oct 2025 | 8552 | Rent | 0.00 | 450.00 | -5,550.00 | ||
| 58 | 01 Nov 2025 | INV8875 | Rent - November | 1 | 13,000.00 | 0.00 | 7,450.00 | |
| 59 | 04 Nov 2025 | 8742 | Rent | 0.00 | 13,000.00 | -5,550.00 | ||
| 60 | 01 Dec 2025 | INV9202 | Rent - December | 1 | 13,000.00 | 0.00 | 7,450.00 | |
| 61 | 09 Dec 2025 | 9168 | Rent | 0.00 | 13,000.00 | -5,550.00 | ||
| 62 | 03 Jan 2026 | INV9528 | Rent - January | 1 | 13,000.00 | 0.00 | 7,450.00 | |
| 63 | 08 Jan 2026 | 9397 | Rent | 0.00 | 13,000.00 | -5,550.00 | ||
| 326,050.00 | 331,600.00 | -5,550.00 |