| 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 | CB28 | R/OFCB28 | R/OFCB28 | Rent | R/OFCB28 |
| 2 | CB28 | W/OFCB28 | W/OFCB28 | Water | W/OFCB28 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | CB28 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | CB28 | March | 2024 | 0.00 | 0.00 | 9.73 | 0.00 |
| 3 | CB28 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | CB28 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | CB28 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | CB28 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | CB28 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | CB28 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | CB28 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | CB28 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | CB28 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | CB28 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | CB28 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | CB28 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | CB28 | March | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 16 | CB28 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | CB28 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | CB28 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | CB28 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | CB28 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | CB28 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | CB28 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | CB28 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | CB28 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | CB28 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1880 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 05 Jan 2024 | 1182 | Rent | 0.00 | 13,500.00 | -500.00 | ||
| 3 | 01 Feb 2024 | INV275 | Rent - February | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 4 | 02 Mar 2024 | 192 | Rent | 0.00 | 13,500.00 | -1,000.00 | ||
| 5 | 04 Mar 2024 | INV572 | Rent - March | 1 | 13,000.00 | 0.00 | 12,000.00 | |
| 6 | 04 Apr 2024 | 456 | Rent | 0.00 | 13,000.00 | -1,000.00 | ||
| 7 | 11 Apr 2024 | INV879 | Rent - April | 1 | 13,000.00 | 0.00 | 12,000.00 | |
| 8 | 01 May 2024 | INV1158 | Rent - May | 1 | 13,000.00 | 0.00 | 25,000.00 | |
| 9 | 13 May 2024 | 745 | Rent | 0.00 | 12,650.00 | 12,350.00 | ||
| 10 | 04 Jun 2024 | INV1457 | Rent - June | 1 | 13,000.00 | 0.00 | 25,350.00 | |
| 11 | 07 Jun 2024 | 1075 | Rent | 0.00 | 12,500.00 | 12,850.00 | ||
| 12 | 07 Jun 2024 | 2433 | Rent | 0.00 | 150.00 | 12,700.00 | ||
| 13 | 02 Jul 2024 | 1483 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 14 | 02 Jul 2024 | 1484 | Rent | 0.00 | 150.00 | -450.00 | ||
| 15 | 04 Jul 2024 | INV2120 | Rent - July | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 16 | 01 Aug 2024 | INV2464 | Rent - August | 1 | 13,000.00 | 0.00 | 25,550.00 | |
| 17 | 11 Aug 2024 | 2026 | Rent | 0.00 | 13,000.00 | 12,550.00 | ||
| 18 | 11 Aug 2024 | 2432 | Rent | 0.00 | 1,500.00 | 11,050.00 | ||
| 19 | 02 Sep 2024 | INV2928 | Rent - September | 1 | 13,000.00 | 0.00 | 24,050.00 | |
| 20 | 04 Sep 2024 | 2193 | Rent | 0.00 | 13,000.00 | 11,050.00 | ||
| 21 | 04 Sep 2024 | 2310 | Rent | 0.00 | 1,800.00 | 9,250.00 | ||
| 22 | 01 Oct 2024 | INV3474 | Rent - October | 1 | 13,000.00 | 0.00 | 22,250.00 | |
| 23 | 03 Oct 2024 | 2769 | Rent | 0.00 | 13,000.00 | 9,250.00 | ||
| 24 | 03 Oct 2024 | 3273 | Rent | 0.00 | 1,500.00 | 7,750.00 | ||
| 25 | 01 Nov 2024 | INV3945 | Rent - November | 1 | 13,000.00 | 0.00 | 20,750.00 | |
| 26 | 02 Nov 2024 | 3129 | Rent | 0.00 | 13,000.00 | 7,750.00 | ||
| 27 | 02 Nov 2024 | 3274 | Rent | 0.00 | 1,200.00 | 6,550.00 | ||
| 28 | 01 Dec 2024 | INV4261 | Rent - December | 1 | 13,000.00 | 0.00 | 19,550.00 | |
| 29 | 02 Dec 2024 | 3573 | Rent | 0.00 | 13,000.00 | 6,550.00 | ||
| 30 | 29 Dec 2024 | 3857 | Rent | 0.00 | 13,000.00 | -6,450.00 | ||
| 31 | 02 Jan 2025 | INV4678 | Rent - January | 1 | 13,000.00 | 0.00 | 6,550.00 | |
| 32 | 01 Feb 2025 | INV5005 | Rent - February | 1 | 13,000.00 | 0.00 | 19,550.00 | |
| 33 | 02 Feb 2025 | 4206 | Rent | 0.00 | 13,000.00 | 6,550.00 | ||
| 34 | 02 Feb 2025 | 5038 | Rent | 0.00 | 1,000.00 | 5,550.00 | ||
| 35 | 01 Mar 2025 | INV5345 | Rent - March | 1 | 13,000.00 | 0.00 | 18,550.00 | |
| 36 | 02 Mar 2025 | 4577 | Rent | 0.00 | 13,000.00 | 5,550.00 | ||
| 37 | 02 Mar 2025 | 5033 | Rent | 0.00 | 1,000.00 | 4,550.00 | ||
| 38 | 06 Mar 2025 | INV5636 | Water - February | 2 | 300.00 | 0.00 | 4,850.00 | |
| 39 | 01 Apr 2025 | INV5966 | Rent - April | 1 | 13,000.00 | 0.00 | 17,850.00 | |
| 40 | 01 Apr 2025 | 5246 | Rent | 0.00 | 13,000.00 | 4,850.00 | ||
| 41 | 01 Apr 2025 | 6129 | Rent | 0.00 | 300.00 | 4,550.00 | ||
| 42 | 10 Apr 2025 | INV6254 | Water - March | 7 | 1,050.00 | 0.00 | 5,600.00 | |
| 43 | 01 May 2025 | 5956 | Rent | 0.00 | 2,000.00 | 3,600.00 | ||
| 44 | 02 May 2025 | INV6569 | Rent - May | 1 | 13,000.00 | 0.00 | 16,600.00 | |
| 45 | 02 May 2025 | 5534 | Rent | 0.00 | 13,000.00 | 3,600.00 | ||
| 46 | 12 May 2025 | INV6841 | Water - April | 7 | 1,050.00 | 0.00 | 4,650.00 | |
| 47 | 03 Jun 2025 | INV7155 | Rent - June | 1 | 13,000.00 | 0.00 | 17,650.00 | |
| 48 | 04 Jun 2025 | 6243 | Rent | 0.00 | 13,000.00 | 4,650.00 | ||
| 49 | 04 Jun 2025 | 7843 | Rent | 0.00 | 1,000.00 | 3,650.00 | ||
| 50 | 03 Jul 2025 | INV7589 | Rent - July | 1 | 13,000.00 | 0.00 | 16,650.00 | |
| 51 | 03 Jul 2025 | 6532 | Rent | 0.00 | 13,000.00 | 3,650.00 | ||
| 52 | 03 Jul 2025 | 8030 | Rent | 0.00 | 1,000.00 | 2,650.00 | ||
| 53 | 05 Aug 2025 | INV7917 | Rent - August | 1 | 13,000.00 | 0.00 | 15,650.00 | |
| 54 | 05 Aug 2025 | 6895 | Rent | 0.00 | 13,000.00 | 2,650.00 | ||
| 55 | 05 Aug 2025 | 8185 | Rent | 0.00 | 750.00 | 1,900.00 | ||
| 56 | 01 Sep 2025 | INV8240 | Rent - September | 1 | 13,000.00 | 0.00 | 14,900.00 | |
| 57 | 05 Sep 2025 | 7200 | Rent | 0.00 | 13,000.00 | 1,900.00 | ||
| 58 | 05 Sep 2025 | 8378 | Rent | 0.00 | 1,000.00 | 900.00 | ||
| 59 | 01 Oct 2025 | INV8560 | Rent - October | 1 | 13,000.00 | 0.00 | 13,900.00 | |
| 60 | 05 Oct 2025 | 7499 | Rent | 0.00 | 13,000.00 | 900.00 | ||
| 61 | 05 Oct 2025 | 8575 | Rent | 0.00 | 250.00 | 650.00 | ||
| 62 | 01 Nov 2025 | INV8882 | Rent - November | 1 | 13,000.00 | 0.00 | 13,650.00 | |
| 63 | 05 Nov 2025 | 8768 | Rent | 0.00 | 13,000.00 | 650.00 | ||
| 64 | 01 Dec 2025 | INV9209 | Rent - December | 1 | 13,000.00 | 0.00 | 13,650.00 | |
| 65 | 02 Dec 2025 | 9030 | Rent | 0.00 | 13,000.00 | 650.00 | ||
| 66 | 02 Jan 2026 | 9289 | Rent | 0.00 | 13,000.00 | -12,350.00 | ||
| 67 | 03 Jan 2026 | INV9535 | Rent - January | 1 | 13,000.00 | 0.00 | 650.00 | |
| 327,400.00 | 326,750.00 | 650.00 |