| 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 | BB02 | R/OFBB02 | R/OFBB02 | Rent | R/OFBB02 |
| 2 | BB02 | W/OFBB02 | W/OFBB02 | Water | W/OFBB02 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB02 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | BB02 | March | 2024 | 0.00 | 0.00 | 7.00 | 0.00 |
| 3 | BB02 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB02 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB02 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB02 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB02 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB02 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB02 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB02 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB02 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB02 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB02 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB02 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | BB02 | March | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 16 | BB02 | April | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 17 | BB02 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB02 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB02 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB02 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB02 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB02 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB02 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB02 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB02 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1785 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV180 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 04 Mar 2024 | INV479 | Rent - March | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 4 | 10 Mar 2024 | 284 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 5 | 09 Apr 2024 | 526 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 01 May 2024 | INV1079 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 15 May 2024 | 895 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 8 | 04 Jun 2024 | INV1378 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 9 | 15 Jun 2024 | 1404 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 10 | 04 Jul 2024 | INV2046 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 16 Jul 2024 | 1708 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 01 Aug 2024 | INV2393 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 13 | 12 Aug 2024 | 2037 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 14 | 02 Sep 2024 | INV2856 | Rent - September | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 15 | 14 Sep 2024 | 2511 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 16 | 01 Oct 2024 | INV3396 | Rent - October | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 17 | 15 Oct 2024 | 2959 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 18 | 01 Nov 2024 | INV3867 | Rent - November | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 19 | 15 Nov 2024 | 3500 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 20 | 01 Dec 2024 | INV4185 | Rent - December | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 21 | 09 Dec 2024 | 3658 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 22 | 02 Jan 2025 | INV4596 | Rent - January | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 23 | 28 Jan 2025 | 4139 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 24 | 01 Feb 2025 | INV4919 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 25 | 15 Feb 2025 | 4441 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 26 | 01 Mar 2025 | INV5258 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 27 | 06 Mar 2025 | INV5556 | Water - February | 7 | 1,050.00 | 0.00 | 27,050.00 | |
| 28 | 18 Mar 2025 | 4809 | Rent | 0.00 | 8,000.00 | 19,050.00 | ||
| 29 | 29 Mar 2025 | 5224 | Rent | 0.00 | 5,000.00 | 14,050.00 | ||
| 30 | 01 Apr 2025 | INV5876 | Rent - April | 1 | 13,000.00 | 0.00 | 27,050.00 | |
| 31 | 10 Apr 2025 | INV6175 | Water - March | 8 | 1,200.00 | 0.00 | 28,250.00 | |
| 32 | 19 Apr 2025 | 5474 | Rent | 0.00 | 6,500.00 | 21,750.00 | ||
| 33 | 01 May 2025 | 5526 | Rent | 0.00 | 6,500.00 | 15,250.00 | ||
| 34 | 02 May 2025 | INV6483 | Rent - May | 1 | 13,000.00 | 0.00 | 28,250.00 | |
| 35 | 12 May 2025 | INV6770 | Water - April | 6 | 900.00 | 0.00 | 29,150.00 | |
| 36 | 16 May 2025 | 5757 | Rent | 0.00 | 6,500.00 | 22,650.00 | ||
| 37 | 24 May 2025 | 6147 | Rent | 0.00 | 6,500.00 | 16,150.00 | ||
| 38 | 03 Jun 2025 | INV7070 | Rent - June | 1 | 13,000.00 | 0.00 | 29,150.00 | |
| 39 | 14 Jun 2025 | 6404 | Rent | 0.00 | 6,500.00 | 22,650.00 | ||
| 40 | 23 Jun 2025 | 6438 | Rent | 0.00 | 6,500.00 | 16,150.00 | ||
| 41 | 03 Jul 2025 | INV7500 | Rent - July | 1 | 13,000.00 | 0.00 | 29,150.00 | |
| 42 | 16 Jul 2025 | 6708 | Rent | 0.00 | 13,000.00 | 16,150.00 | ||
| 43 | 05 Aug 2025 | INV7828 | Rent - August | 1 | 13,000.00 | 0.00 | 29,150.00 | |
| 44 | 17 Aug 2025 | 7040 | Rent | 0.00 | 13,000.00 | 16,150.00 | ||
| 45 | 01 Sep 2025 | INV8152 | Rent - September | 1 | 13,000.00 | 0.00 | 29,150.00 | |
| 46 | 15 Sep 2025 | 7318 | Rent | 0.00 | 13,000.00 | 16,150.00 | ||
| 47 | 30 Sep 2025 | 8253 | Rent | 0.00 | 2,000.00 | 14,150.00 | ||
| 48 | 01 Oct 2025 | INV8471 | Rent - October | 1 | 13,000.00 | 0.00 | 27,150.00 | |
| 49 | 16 Oct 2025 | 7617 | Rent | 0.00 | 13,000.00 | 14,150.00 | ||
| 50 | 01 Nov 2025 | INV8790 | Rent - November | 1 | 13,000.00 | 0.00 | 27,150.00 | |
| 51 | 17 Nov 2025 | 8937 | Rent | 0.00 | 13,000.00 | 14,150.00 | ||
| 52 | 01 Dec 2025 | INV9119 | Rent - December | 1 | 13,000.00 | 0.00 | 27,150.00 | |
| 53 | 15 Dec 2025 | 9219 | Rent | 0.00 | 13,000.00 | 14,150.00 | ||
| 54 | 03 Jan 2026 | INV9448 | Rent - January | 1 | 13,000.00 | 0.00 | 27,150.00 | |
| 315,150.00 | 288,000.00 | 27,150.00 |