| 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 | CB27 | R/OFCB27 | R/OFCB27 | Rent | R/OFCB27 |
| 2 | CB27 | W/OFCB27 | W/OFCB27 | Water | W/OFCB27 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB27 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | CB27 | March | 2024 | 0.00 | 0.00 | 2.53 | 0.00 |
| 3 | CB27 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB27 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB27 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB27 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB27 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB27 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB27 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB27 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB27 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB27 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB27 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB27 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | CB27 | March | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | CB27 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | CB27 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB27 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB27 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB27 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB27 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB27 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB27 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB27 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB27 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1879 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV274 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 05 Feb 2024 | 65 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV571 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 07 Mar 2024 | 569 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 01 May 2024 | INV1157 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 02 May 2024 | 767 | Rent | 0.00 | 13,500.00 | 12,500.00 | ||
| 8 | 04 Jun 2024 | INV1456 | Rent - June | 1 | 13,000.00 | 0.00 | 25,500.00 | |
| 9 | 07 Jun 2024 | 1074 | Rent | 0.00 | 13,000.00 | 12,500.00 | ||
| 10 | 04 Jul 2024 | INV2119 | Rent - July | 1 | 13,000.00 | 0.00 | 25,500.00 | |
| 11 | 16 Jul 2024 | 1706 | Rent | 0.00 | 13,000.00 | 12,500.00 | ||
| 12 | 16 Jul 2024 | 2431 | Rent | 0.00 | 1,950.00 | 10,550.00 | ||
| 13 | 01 Aug 2024 | INV2463 | Rent - August | 1 | 13,000.00 | 0.00 | 23,550.00 | |
| 14 | 03 Sep 2024 | 2169 | Rent | 0.00 | 26,000.00 | -2,450.00 | ||
| 15 | 30 Sep 2024 | 2712 | Rent | 0.00 | 13,000.00 | -15,450.00 | ||
| 16 | 01 Oct 2024 | INV3473 | Rent - October | 1 | 13,000.00 | 0.00 | -2,450.00 | |
| 17 | 01 Nov 2024 | INV3944 | Rent - November | 1 | 13,000.00 | 0.00 | 10,550.00 | |
| 18 | 05 Nov 2024 | 3377 | Rent | 0.00 | 600.00 | 9,950.00 | ||
| 19 | 15 Nov 2024 | 3487 | Rent | 0.00 | 8,000.00 | 1,950.00 | ||
| 20 | 01 Dec 2024 | INV4260 | Rent - December | 1 | 13,000.00 | 0.00 | 14,950.00 | |
| 21 | 02 Dec 2024 | 3730 | Rent | 0.00 | 5,000.00 | 9,950.00 | ||
| 22 | 27 Dec 2024 | 3846 | Rent | 0.00 | 13,000.00 | -3,050.00 | ||
| 23 | 02 Jan 2025 | INV4677 | Rent - January | 1 | 13,000.00 | 0.00 | 9,950.00 | |
| 24 | 31 Jan 2025 | 4167 | Rent | 0.00 | 13,000.00 | -3,050.00 | ||
| 25 | 01 Feb 2025 | INV5004 | Rent - February | 1 | 13,000.00 | 0.00 | 9,950.00 | |
| 26 | 07 Feb 2025 | 4980 | Rent | 0.00 | 1,500.00 | 8,450.00 | ||
| 27 | 12 Feb 2025 | 4410 | Rent | 0.00 | 13,000.00 | -4,550.00 | ||
| 28 | 01 Mar 2025 | INV5344 | Rent - March | 1 | 13,000.00 | 0.00 | 8,450.00 | |
| 29 | 06 Mar 2025 | INV5635 | Water - February | 3 | 450.00 | 0.00 | 8,900.00 | |
| 30 | 01 Apr 2025 | INV5965 | Rent - April | 1 | 13,000.00 | 0.00 | 21,900.00 | |
| 31 | 01 Apr 2025 | 5245 | Rent | 0.00 | 20,000.00 | 1,900.00 | ||
| 32 | 03 Apr 2025 | 6120 | Rent | 0.00 | 450.00 | 1,450.00 | ||
| 33 | 10 Apr 2025 | INV6253 | Water - March | 3 | 450.00 | 0.00 | 1,900.00 | |
| 34 | 02 May 2025 | INV6568 | Rent - May | 1 | 13,000.00 | 0.00 | 14,900.00 | |
| 35 | 12 May 2025 | INV6840 | Water - April | 3 | 450.00 | 0.00 | 15,350.00 | |
| 36 | 12 May 2025 | 5729 | Rent | 0.00 | 16,000.00 | -650.00 | ||
| 37 | 12 May 2025 | 5848 | Rent | 0.00 | 450.00 | -1,100.00 | ||
| 38 | 03 Jun 2025 | INV7154 | Rent - June | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 39 | 01 Jul 2025 | 6476 | Rent | 0.00 | 23,600.00 | -11,700.00 | ||
| 40 | 03 Jul 2025 | INV7588 | Rent - July | 1 | 13,000.00 | 0.00 | 1,300.00 | |
| 41 | 06 Jul 2025 | 8000 | Rent | 0.00 | 300.00 | 1,000.00 | ||
| 42 | 05 Aug 2025 | INV7916 | Rent - August | 1 | 13,000.00 | 0.00 | 14,000.00 | |
| 43 | 01 Sep 2025 | INV8239 | Rent - September | 1 | 13,000.00 | 0.00 | 27,000.00 | |
| 44 | 02 Sep 2025 | 8427 | Rent | 0.00 | 300.00 | 26,700.00 | ||
| 45 | 01 Oct 2025 | INV8559 | Rent - October | 1 | 13,000.00 | 0.00 | 39,700.00 | |
| 46 | 05 Oct 2025 | 7496 | Rent | 0.00 | 26,000.00 | 13,700.00 | ||
| 47 | 16 Oct 2025 | 8491 | Rent | 0.00 | 300.00 | 13,400.00 | ||
| 48 | 01 Nov 2025 | INV8881 | Rent - November | 1 | 13,000.00 | 0.00 | 26,400.00 | |
| 49 | 01 Dec 2025 | INV9208 | Rent - December | 1 | 13,000.00 | 0.00 | 39,400.00 | |
| 50 | 07 Dec 2025 | 9148 | Rent | 0.00 | 15,000.00 | 24,400.00 | ||
| 51 | 14 Dec 2025 | 9200 | Rent | 0.00 | 15,000.00 | 9,400.00 | ||
| 52 | 03 Jan 2026 | INV9534 | Rent - January | 1 | 13,000.00 | 0.00 | 22,400.00 | |
| 300,350.00 | 277,950.00 | 22,400.00 |