| 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 | CB22 | R/OFCB22 | R/OFCB22 | Rent | R/OFCB22 |
| 2 | CB22 | W/OFCB22 | W/OFCB22 | Water | W/OFCB22 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB22 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | CB22 | March | 2024 | 0.00 | 0.00 | 3.20 | 0.00 |
| 3 | CB22 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB22 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB22 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB22 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB22 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB22 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB22 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB22 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB22 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB22 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB22 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB22 | February | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 15 | CB22 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | CB22 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | CB22 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB22 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB22 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB22 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB22 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB22 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB22 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB22 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB22 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1874 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV269 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 04 Feb 2024 | 37 | Rent | 0.00 | 13,200.00 | 12,800.00 | ||
| 4 | 04 Mar 2024 | INV566 | Rent - March | 1 | 13,000.00 | 0.00 | 25,800.00 | |
| 5 | 07 Mar 2024 | 567 | Rent | 0.00 | 13,000.00 | 12,800.00 | ||
| 6 | 11 Apr 2024 | INV874 | Rent - April | 1 | 13,000.00 | 0.00 | 25,800.00 | |
| 7 | 15 Apr 2024 | 687 | Rent | 0.00 | 13,000.00 | 12,800.00 | ||
| 8 | 01 May 2024 | INV1154 | Rent - May | 1 | 13,000.00 | 0.00 | 25,800.00 | |
| 9 | 08 May 2024 | 846 | Rent | 0.00 | 13,000.00 | 12,800.00 | ||
| 10 | 04 Jun 2024 | INV1453 | Rent - June | 1 | 13,000.00 | 0.00 | 25,800.00 | |
| 11 | 16 Jun 2024 | 1406 | Rent | 0.00 | 13,000.00 | 12,800.00 | ||
| 12 | 04 Jul 2024 | INV2116 | Rent - July | 1 | 13,000.00 | 0.00 | 25,800.00 | |
| 13 | 04 Jul 2024 | 1585 | Rent | 0.00 | 13,000.00 | 12,800.00 | ||
| 14 | 01 Aug 2024 | INV2459 | Rent - August | 1 | 13,000.00 | 0.00 | 25,800.00 | |
| 15 | 05 Aug 2024 | 1928 | Rent | 0.00 | 13,000.00 | 12,800.00 | ||
| 16 | 05 Aug 2024 | 2429 | Rent | 0.00 | 1,500.00 | 11,300.00 | ||
| 17 | 02 Sep 2024 | INV2923 | Rent - September | 1 | 13,000.00 | 0.00 | 24,300.00 | |
| 18 | 10 Sep 2024 | 2472 | Rent | 0.00 | 13,000.00 | 11,300.00 | ||
| 19 | 01 Oct 2024 | INV3469 | Rent - October | 1 | 13,000.00 | 0.00 | 24,300.00 | |
| 20 | 01 Nov 2024 | INV3939 | Rent - November | 1 | 13,000.00 | 0.00 | 37,300.00 | |
| 21 | 06 Nov 2024 | 3233 | Rent | 0.00 | 13,000.00 | 24,300.00 | ||
| 22 | 28 Nov 2024 | 3546 | Rent | 0.00 | 13,000.00 | 11,300.00 | ||
| 23 | 01 Dec 2024 | INV4255 | Rent - December | 1 | 13,000.00 | 0.00 | 24,300.00 | |
| 24 | 24 Dec 2024 | 3835 | Rent | 0.00 | 13,000.00 | 11,300.00 | ||
| 25 | 02 Jan 2025 | INV4672 | Rent - January | 1 | 13,000.00 | 0.00 | 24,300.00 | |
| 26 | 02 Jan 2025 | 3892 | Rent | 0.00 | 13,000.00 | 11,300.00 | ||
| 27 | 01 Feb 2025 | INV4999 | Rent - February | 1 | 13,000.00 | 0.00 | 24,300.00 | |
| 28 | 12 Feb 2025 | 4406 | Rent | 0.00 | 13,000.00 | 11,300.00 | ||
| 29 | 26 Feb 2025 | 4509 | Rent | 0.00 | 13,000.00 | -1,700.00 | ||
| 30 | 26 Feb 2025 | 4932 | Rent | 0.00 | 2,000.00 | -3,700.00 | ||
| 31 | 01 Mar 2025 | INV5340 | Rent - March | 1 | 13,000.00 | 0.00 | 9,300.00 | |
| 32 | 06 Mar 2025 | INV5631 | Water - February | 1 | 150.00 | 0.00 | 9,450.00 | |
| 33 | 01 Apr 2025 | INV5961 | Rent - April | 1 | 13,000.00 | 0.00 | 22,450.00 | |
| 34 | 01 Apr 2025 | 5243 | Rent | 0.00 | 13,000.00 | 9,450.00 | ||
| 35 | 10 Apr 2025 | INV6249 | Water - March | 2 | 300.00 | 0.00 | 9,750.00 | |
| 36 | 10 Apr 2025 | 6028 | Rent | 0.00 | 300.00 | 9,450.00 | ||
| 37 | 02 May 2025 | INV6564 | Rent - May | 1 | 13,000.00 | 0.00 | 22,450.00 | |
| 38 | 03 May 2025 | 5571 | Rent | 0.00 | 13,000.00 | 9,450.00 | ||
| 39 | 12 May 2025 | INV6837 | Water - April | 3 | 450.00 | 0.00 | 9,900.00 | |
| 40 | 28 May 2025 | 6168 | Rent | 0.00 | 13,000.00 | -3,100.00 | ||
| 41 | 03 Jun 2025 | INV7149 | Rent - June | 1 | 13,000.00 | 0.00 | 9,900.00 | |
| 42 | 03 Jul 2025 | INV7583 | Rent - July | 1 | 13,000.00 | 0.00 | 22,900.00 | |
| 43 | 09 Jul 2025 | 6634 | Rent | 0.00 | 9,000.00 | 13,900.00 | ||
| 44 | 11 Jul 2025 | 7946 | Rent | 0.00 | 300.00 | 13,600.00 | ||
| 45 | 29 Jul 2025 | 6779 | Rent | 0.00 | 4,000.00 | 9,600.00 | ||
| 46 | 05 Aug 2025 | INV7911 | Rent - August | 1 | 13,000.00 | 0.00 | 22,600.00 | |
| 47 | 11 Aug 2025 | 6993 | Rent | 0.00 | 13,000.00 | 9,600.00 | ||
| 48 | 21 Aug 2025 | 7053 | Rent | 0.00 | 13,000.00 | -3,400.00 | ||
| 49 | 01 Sep 2025 | INV8234 | Rent - September | 1 | 13,000.00 | 0.00 | 9,600.00 | |
| 50 | 01 Oct 2025 | INV8554 | Rent - October | 1 | 13,000.00 | 0.00 | 22,600.00 | |
| 51 | 02 Oct 2025 | 8617 | Rent | 0.00 | 300.00 | 22,300.00 | ||
| 52 | 23 Oct 2025 | 7658 | Rent | 0.00 | 13,000.00 | 9,300.00 | ||
| 53 | 01 Nov 2025 | INV8876 | Rent - November | 1 | 13,000.00 | 0.00 | 22,300.00 | |
| 54 | 03 Nov 2025 | 8722 | Rent | 0.00 | 13,000.00 | 9,300.00 | ||
| 55 | 25 Nov 2025 | 8966 | Rent | 0.00 | 13,000.00 | -3,700.00 | ||
| 56 | 01 Dec 2025 | INV9203 | Rent - December | 1 | 13,000.00 | 0.00 | 9,300.00 | |
| 57 | 03 Jan 2026 | INV9529 | Rent - January | 1 | 13,000.00 | 0.00 | 22,300.00 | |
| 325,900.00 | 303,600.00 | 22,300.00 |