| 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 | CB24 | R/OFCB24 | R/OFCB24 | Rent | R/OFCB24 |
| 2 | CB24 | W/OFCB24 | W/OFCB24 | Water | W/OFCB24 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB24 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | CB24 | March | 2024 | 0.00 | 0.00 | 11.99 | 0.00 |
| 3 | CB24 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB24 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB24 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB24 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB24 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB24 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB24 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB24 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB24 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB24 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB24 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB24 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | CB24 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | CB24 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | CB24 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB24 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB24 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB24 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB24 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB24 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB24 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1876 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 03 Jan 2024 | 1373 | Rent | 0.00 | 6,000.00 | 7,000.00 | ||
| 3 | 06 Jan 2024 | 1188 | Rent | 0.00 | 2,400.00 | 4,600.00 | ||
| 4 | 01 Feb 2024 | INV271 | Rent - February | 1 | 13,000.00 | 0.00 | 17,600.00 | |
| 5 | 09 Feb 2024 | 113 | Rent | 0.00 | 13,800.00 | 3,800.00 | ||
| 6 | 01 Mar 2024 | 183 | Rent | 0.00 | 13,000.00 | -9,200.00 | ||
| 7 | 04 Mar 2024 | INV568 | Rent - March | 1 | 13,000.00 | 0.00 | 3,800.00 | |
| 8 | 09 Apr 2024 | 521 | Rent | 0.00 | 13,000.00 | -9,200.00 | ||
| 9 | 11 Apr 2024 | INV876 | Rent - April | 1 | 13,000.00 | 0.00 | 3,800.00 | |
| 10 | 01 May 2024 | INV1156 | Rent - May | 1 | 13,000.00 | 0.00 | 16,800.00 | |
| 11 | 17 May 2024 | 905 | Rent | 0.00 | 12,200.00 | 4,600.00 | ||
| 12 | 03 Jun 2024 | 995 | Rent | 0.00 | 13,000.00 | -8,400.00 | ||
| 13 | 04 Jun 2024 | INV1455 | Rent - June | 1 | 13,000.00 | 0.00 | 4,600.00 | |
| 14 | 01 Jul 2024 | 1469 | Rent | 0.00 | 13,000.00 | -8,400.00 | ||
| 15 | 04 Jul 2024 | INV2118 | Rent - July | 1 | 13,000.00 | 0.00 | 4,600.00 | |
| 16 | 01 Aug 2024 | INV2461 | Rent - August | 1 | 13,000.00 | 0.00 | 17,600.00 | |
| 17 | 01 Aug 2024 | 1795 | Rent | 0.00 | 13,000.00 | 4,600.00 | ||
| 18 | 01 Aug 2024 | 2430 | Rent | 0.00 | 9,750.00 | -5,150.00 | ||
| 19 | 02 Sep 2024 | INV2925 | Rent - September | 1 | 13,000.00 | 0.00 | 7,850.00 | |
| 20 | 02 Sep 2024 | 2154 | Rent | 0.00 | 13,000.00 | -5,150.00 | ||
| 21 | 02 Sep 2024 | 2308 | Rent | 0.00 | 2,100.00 | -7,250.00 | ||
| 22 | 01 Oct 2024 | INV4334 | Rent - October | 1 | 13,000.00 | 0.00 | 5,750.00 | |
| 23 | 01 Oct 2024 | 2729 | Rent | 0.00 | 13,000.00 | -7,250.00 | ||
| 24 | 01 Oct 2024 | 3355 | Rent | 0.00 | 1,200.00 | -8,450.00 | ||
| 25 | 01 Nov 2024 | INV3941 | Rent - November | 1 | 13,000.00 | 0.00 | 4,550.00 | |
| 26 | 01 Nov 2024 | 3111 | Rent | 0.00 | 13,000.00 | -8,450.00 | ||
| 27 | 01 Nov 2024 | 3356 | Rent | 0.00 | 1,350.00 | -9,800.00 | ||
| 28 | 01 Dec 2024 | INV4257 | Rent - December | 1 | 13,000.00 | 0.00 | 3,200.00 | |
| 29 | 02 Dec 2024 | 3571 | Rent | 0.00 | 13,000.00 | -9,800.00 | ||
| 30 | 02 Jan 2025 | INV4674 | Rent - January | 1 | 13,000.00 | 0.00 | 3,200.00 | |
| 31 | 02 Jan 2025 | 3901 | Rent | 0.00 | 13,000.00 | -9,800.00 | ||
| 32 | 02 Jan 2025 | 5414 | Rent | 0.00 | 1,500.00 | -11,300.00 | ||
| 33 | 01 Feb 2025 | INV5001 | Rent - February | 1 | 13,000.00 | 0.00 | 1,700.00 | |
| 34 | 02 Feb 2025 | 4198 | Rent | 0.00 | 13,000.00 | -11,300.00 | ||
| 35 | 02 Feb 2025 | 5415 | Rent | 0.00 | 1,200.00 | -12,500.00 | ||
| 36 | 02 May 2025 | INV6284 | Rent - May | 1 | 18,000.00 | 0.00 | 5,500.00 | |
| 37 | 02 May 2025 | INV6284 | Deposit - May | 1 | 18,000.00 | 0.00 | 23,500.00 | |
| 38 | 02 May 2025 | INV6284 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 25,000.00 | |
| 39 | 02 May 2025 | INV6284 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 26,500.00 | |
| 40 | 02 May 2025 | INV6284 | Service Fee - May | 1 | 2,000.00 | 0.00 | 28,500.00 | |
| 41 | 05 May 2025 | 5615 | Rent | 0.00 | 18,000.00 | 10,500.00 | ||
| 42 | 03 Jun 2025 | INV7151 | Rent - June | 1 | 18,000.00 | 0.00 | 28,500.00 | |
| 43 | 05 Jun 2025 | 6285 | Rent | 0.00 | 18,000.00 | 10,500.00 | ||
| 44 | 15 Jun 2025 | 7761 | Rent | 0.00 | 1,200.00 | 9,300.00 | ||
| 45 | 03 Jul 2025 | INV7585 | Rent - July | 1 | 18,000.00 | 0.00 | 27,300.00 | |
| 46 | 03 Jul 2025 | 6526 | Rent | 0.00 | 18,000.00 | 9,300.00 | ||
| 47 | 09 Jul 2025 | 7952 | Rent | 0.00 | 1,200.00 | 8,100.00 | ||
| 48 | 01 Aug 2025 | 6784 | deposit refund | 0.00 | 22,950.00 | -14,850.00 | ||
| 49 | 05 Aug 2025 | INV7913 | Rent - August | 1 | 18,000.00 | 0.00 | 3,150.00 | |
| 50 | 01 Sep 2025 | INV8236 | Rent - September | 1 | 18,000.00 | 0.00 | 21,150.00 | |
| 51 | 02 Sep 2025 | 7128 | Rent | 0.00 | 18,000.00 | 3,150.00 | ||
| 52 | 07 Sep 2025 | 8335 | Rent | 0.00 | 2,850.00 | 300.00 | ||
| 53 | 01 Oct 2025 | INV8556 | Rent - October | 1 | 18,000.00 | 0.00 | 18,300.00 | |
| 54 | 04 Oct 2025 | 7467 | Rent | 0.00 | 18,000.00 | 300.00 | ||
| 55 | 17 Oct 2025 | 8475 | Rent | 0.00 | 1,200.00 | -900.00 | ||
| 56 | 01 Nov 2025 | INV8878 | Rent - November | 1 | 18,000.00 | 0.00 | 17,100.00 | |
| 57 | 02 Nov 2025 | 8690 | Rent | 0.00 | 18,000.00 | -900.00 | ||
| 58 | 01 Dec 2025 | INV9205 | Rent - December | 1 | 18,000.00 | 0.00 | 17,100.00 | |
| 59 | 04 Dec 2025 | 9076 | Rent | 0.00 | 18,000.00 | -900.00 | ||
| 60 | 02 Jan 2026 | 9283 | Rent | 0.00 | 13,100.00 | -14,000.00 | ||
| 61 | 03 Jan 2026 | INV9531 | Rent - January | 1 | 18,000.00 | 0.00 | 4,000.00 | |
| 62 | 05 Jan 2026 | 9357 | Rent | 0.00 | 18,000.00 | -14,000.00 | ||
| 367,000.00 | 381,000.00 | -14,000.00 |