| 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 | BB01 | R/OFBB01 | R/OFBB01 | Rent | R/OFBB01 |
| 2 | BB01 | W/OFBB01 | W/OFBB01 | Water | W/OFBB01 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB01 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | BB01 | March | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 3 | BB01 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB01 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB01 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB01 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB01 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB01 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB01 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB01 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB01 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB01 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB01 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB01 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | BB01 | March | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 16 | BB01 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB01 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB01 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB01 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB01 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB01 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB01 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB01 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB01 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB01 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1326 | Rent | 0.00 | 1,100.00 | -1,100.00 | ||
| 2 | 01 Jan 2024 | INV1784 | Rent - January | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 3 | 01 Jan 2024 | 1368 | Rent | 0.00 | 200.00 | 11,700.00 | ||
| 4 | 31 Jan 2024 | 1424 | Rent | 0.00 | 13,700.00 | -2,000.00 | ||
| 5 | 01 Feb 2024 | INV179 | Rent - February | 1 | 13,000.00 | 0.00 | 11,000.00 | |
| 6 | 28 Feb 2024 | 166 | Rent | 0.00 | 13,000.00 | -2,000.00 | ||
| 7 | 04 Mar 2024 | INV478 | Rent - March | 1 | 13,000.00 | 0.00 | 11,000.00 | |
| 8 | 28 Mar 2024 | 389 | Rent | 0.00 | 13,000.00 | -2,000.00 | ||
| 9 | 11 Apr 2024 | INV792 | Rent - April | 1 | 13,000.00 | 0.00 | 11,000.00 | |
| 10 | 30 Apr 2024 | 718 | Rent | 0.00 | 16,000.00 | -5,000.00 | ||
| 11 | 01 May 2024 | INV1078 | Rent - May | 1 | 13,000.00 | 0.00 | 8,000.00 | |
| 12 | 30 May 2024 | 951 | Rent | 0.00 | 13,000.00 | -5,000.00 | ||
| 13 | 04 Jun 2024 | INV1377 | Rent - June | 1 | 13,000.00 | 0.00 | 8,000.00 | |
| 14 | 29 Jun 2024 | 1453 | Rent | 0.00 | 13,000.00 | -5,000.00 | ||
| 15 | 04 Jul 2024 | INV2045 | Rent - July | 1 | 13,000.00 | 0.00 | 8,000.00 | |
| 16 | 01 Aug 2024 | INV2392 | Rent - August | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 17 | 01 Aug 2024 | 1801 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 18 | 02 Sep 2024 | INV2855 | Rent - September | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 19 | 04 Sep 2024 | 2210 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 20 | 01 Oct 2024 | INV3395 | Rent - October | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 21 | 06 Oct 2024 | 2841 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 22 | 01 Nov 2024 | INV3866 | Rent - November | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 23 | 06 Nov 2024 | 3232 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 24 | 01 Dec 2024 | INV4184 | Rent - December | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 25 | 06 Dec 2024 | 3609 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 26 | 02 Jan 2025 | INV4595 | Rent - January | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 27 | 08 Jan 2025 | 4001 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 28 | 01 Feb 2025 | INV4918 | Rent - February | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 29 | 12 Feb 2025 | 4408 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 30 | 01 Mar 2025 | INV5257 | Rent - March | 1 | 13,000.00 | 0.00 | 21,000.00 | |
| 31 | 05 Mar 2025 | 4642 | Rent | 0.00 | 13,000.00 | 8,000.00 | ||
| 32 | 06 Mar 2025 | INV5555 | Water - February | 3 | 450.00 | 0.00 | 8,450.00 | |
| 33 | 01 Apr 2025 | INV5875 | Rent - April | 1 | 13,000.00 | 0.00 | 21,450.00 | |
| 34 | 09 Apr 2025 | 5405 | Rent | 0.00 | 13,000.00 | 8,450.00 | ||
| 35 | 10 Apr 2025 | INV6174 | Water - March | 7 | 1,050.00 | 0.00 | 9,500.00 | |
| 36 | 02 May 2025 | INV6482 | Rent - May | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 37 | 10 May 2025 | 5709 | Rent | 0.00 | 13,000.00 | 9,500.00 | ||
| 38 | 03 Jun 2025 | INV7069 | Rent - June | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 39 | 10 Jun 2025 | 6361 | Rent | 0.00 | 13,000.00 | 9,500.00 | ||
| 40 | 03 Jul 2025 | INV7499 | Rent - July | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 41 | 10 Jul 2025 | 6645 | Rent | 0.00 | 13,000.00 | 9,500.00 | ||
| 42 | 05 Aug 2025 | INV7827 | Rent - August | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 43 | 11 Aug 2025 | 6999 | Rent | 0.00 | 13,000.00 | 9,500.00 | ||
| 44 | 01 Sep 2025 | INV8151 | Rent - September | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 45 | 10 Sep 2025 | 7276 | Rent | 0.00 | 13,000.00 | 9,500.00 | ||
| 46 | 01 Oct 2025 | INV8470 | Rent - October | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 47 | 10 Oct 2025 | 7586 | Rent | 0.00 | 13,000.00 | 9,500.00 | ||
| 48 | 01 Nov 2025 | INV8789 | Rent - November | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 49 | 10 Nov 2025 | 8856 | Rent | 0.00 | 13,000.00 | 9,500.00 | ||
| 50 | 01 Dec 2025 | INV9118 | Rent - December | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 51 | 12 Dec 2025 | 9192 | Rent | 0.00 | 13,000.00 | 9,500.00 | ||
| 52 | 03 Jan 2026 | INV9447 | Rent - January | 1 | 13,000.00 | 0.00 | 22,500.00 | |
| 326,500.00 | 304,000.00 | 22,500.00 |