| 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 | CB23 | R/OFCB23 | R/OFCB23 | Rent | R/OFCB23 |
| 2 | CB23 | W/OFCB23 | W/OFCB23 | Water | W/OFCB23 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB23 | February | 2024 | 0.00 | 0.00 | 12.00 | 0.00 |
| 2 | CB23 | March | 2024 | 0.00 | 0.00 | 8.01 | 0.00 |
| 3 | CB23 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB23 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB23 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB23 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB23 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB23 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB23 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB23 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB23 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB23 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB23 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB23 | February | 2025 | 0.00 | 0.00 | 17.00 | 0.00 |
| 15 | CB23 | March | 2025 | 0.00 | 0.00 | 13.00 | 0.00 |
| 16 | CB23 | April | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 17 | CB23 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB23 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB23 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB23 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB23 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB23 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB23 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB23 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB23 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | CB23 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1875 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV270 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 06 Feb 2024 | 86 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV567 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 06 Mar 2024 | 552 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 11 Apr 2024 | INV875 | Rent - April | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 26 Apr 2024 | 1812 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 8 | 01 May 2024 | INV1155 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 9 | 26 May 2024 | 2538 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 10 | 04 Jun 2024 | INV1454 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 11 Jun 2024 | 1132 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 04 Jul 2024 | INV2117 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 13 | 13 Jul 2024 | 1692 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 14 | 01 Aug 2024 | INV2460 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 15 | 16 Aug 2024 | 2089 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 16 | 02 Sep 2024 | INV2924 | Rent - September | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 17 | 10 Sep 2024 | 2480 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 18 | 01 Oct 2024 | INV3470 | Rent - October | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 19 | 10 Oct 2024 | 2907 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 20 | 01 Nov 2024 | INV3940 | Rent - November | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 21 | 10 Nov 2024 | 3451 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 22 | 01 Dec 2024 | INV4256 | Rent - December | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 23 | 11 Dec 2024 | 3753 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 24 | 02 Jan 2025 | INV4673 | Rent - January | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 25 | 10 Jan 2025 | 4033 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 26 | 01 Feb 2025 | INV5000 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 27 | 10 Feb 2025 | 4385 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 28 | 01 Mar 2025 | INV5341 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 29 | 06 Mar 2025 | INV5632 | Water - February | 17 | 2,550.00 | 0.00 | 28,550.00 | |
| 30 | 11 Mar 2025 | 4769 | Rent | 0.00 | 13,000.00 | 15,550.00 | ||
| 31 | 01 Apr 2025 | INV5962 | Rent - April | 1 | 13,000.00 | 0.00 | 28,550.00 | |
| 32 | 10 Apr 2025 | INV6250 | Water - March | 13 | 1,950.00 | 0.00 | 30,500.00 | |
| 33 | 02 May 2025 | INV6565 | Rent - May | 1 | 13,000.00 | 0.00 | 43,500.00 | |
| 34 | 12 May 2025 | INV6838 | Water - April | 12 | 1,800.00 | 0.00 | 45,300.00 | |
| 35 | 27 May 2025 | 6155 | Rent | 0.00 | 13,000.00 | 32,300.00 | ||
| 36 | 03 Jun 2025 | INV7150 | Rent - June | 1 | 13,000.00 | 0.00 | 45,300.00 | |
| 37 | 29 Jun 2025 | 6462 | Rent | 0.00 | 13,000.00 | 32,300.00 | ||
| 38 | 03 Jul 2025 | INV7584 | Rent - July | 1 | 13,000.00 | 0.00 | 45,300.00 | |
| 39 | 10 Jul 2025 | 6653 | Rent | 0.00 | 13,000.00 | 32,300.00 | ||
| 40 | 27 Jul 2025 | 6760 | Rent | 0.00 | 13,000.00 | 19,300.00 | ||
| 41 | 05 Aug 2025 | INV7912 | Rent - August | 1 | 13,000.00 | 0.00 | 32,300.00 | |
| 42 | 11 Aug 2025 | 6992 | Rent | 0.00 | 13,000.00 | 19,300.00 | ||
| 43 | 01 Sep 2025 | INV8235 | Rent - September | 1 | 13,000.00 | 0.00 | 32,300.00 | |
| 44 | 10 Sep 2025 | 7285 | Rent | 0.00 | 13,000.00 | 19,300.00 | ||
| 45 | 01 Oct 2025 | INV8555 | Rent - October | 1 | 13,000.00 | 0.00 | 32,300.00 | |
| 46 | 10 Oct 2025 | 7584 | Rent | 0.00 | 1,300.00 | 31,000.00 | ||
| 47 | 10 Oct 2025 | 7585 | Rent | 0.00 | 11,700.00 | 19,300.00 | ||
| 48 | 01 Nov 2025 | INV8877 | Rent - November | 1 | 13,000.00 | 0.00 | 32,300.00 | |
| 49 | 10 Nov 2025 | 8867 | Rent | 0.00 | 13,000.00 | 19,300.00 | ||
| 50 | 01 Dec 2025 | INV9204 | Rent - December | 1 | 13,000.00 | 0.00 | 32,300.00 | |
| 51 | 31 Dec 2025 | 9265 | Rent | 0.00 | 13,000.00 | 19,300.00 | ||
| 52 | 03 Jan 2026 | INV9530 | Rent - January | 1 | 13,000.00 | 0.00 | 32,300.00 | |
| 53 | 12 Jan 2026 | 9437 | Rent | 0.00 | 13,000.00 | 19,300.00 | ||
| 54 | 02 Feb 2026 | INV9840 | Rent - February | 1 | 13,000.00 | 0.00 | 32,300.00 | |
| 344,300.00 | 312,000.00 | 32,300.00 |