| 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 | BB03 | R/OFBB03 | R/OFBB03 | Rent | R/OFBB03 |
| 2 | BB03 | W/OFBB03 | W/OFBB03 | Water | W/OFBB03 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB03 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | BB03 | March | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 3 | BB03 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB03 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB03 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB03 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB03 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB03 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB03 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB03 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB03 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB03 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB03 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB03 | February | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 15 | BB03 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | BB03 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB03 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB03 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB03 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB03 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB03 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB03 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB03 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB03 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB03 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 8655 | Rent | 0.00 | 13,000.00 | -13,000.00 | |||
| 2 | 8658 | Rent | 0.00 | 13,000.00 | -26,000.00 | |||
| 3 | 01 Jan 2024 | INV1786 | Rent - January | 1 | 13,000.00 | 0.00 | -13,000.00 | |
| 4 | 01 Feb 2024 | INV181 | Rent - February | 1 | 13,000.00 | 0.00 | 0.00 | |
| 5 | 04 Mar 2024 | INV480 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 13 Mar 2024 | 2542 | Rent | 0.00 | 26,000.00 | -13,000.00 | ||
| 7 | 10 Apr 2024 | 1575 | Rent | 0.00 | 13,000.00 | -26,000.00 | ||
| 8 | 24 Apr 2024 | 1582 | Rent | 0.00 | 13,000.00 | -39,000.00 | ||
| 9 | 01 May 2024 | INV1080 | Rent - May | 1 | 13,000.00 | 0.00 | -26,000.00 | |
| 10 | 15 May 2024 | 1532 | Rent | 0.00 | 13,150.00 | -39,150.00 | ||
| 11 | 04 Jun 2024 | INV1379 | Rent - June | 1 | 13,000.00 | 0.00 | -26,150.00 | |
| 12 | 21 Jun 2024 | 1566 | Rent | 0.00 | 13,000.00 | -39,150.00 | ||
| 13 | 04 Jul 2024 | INV2047 | Rent - July | 1 | 13,000.00 | 0.00 | -26,150.00 | |
| 14 | 07 Jul 2024 | 1762 | Rent | 0.00 | 5,000.00 | -31,150.00 | ||
| 15 | 12 Jul 2024 | 1771 | Rent | 0.00 | 8,000.00 | -39,150.00 | ||
| 16 | 24 Jul 2024 | 1776 | Rent | 0.00 | 13,000.00 | -52,150.00 | ||
| 17 | 01 Aug 2024 | INV2394 | Rent - August | 1 | 13,000.00 | 0.00 | -39,150.00 | |
| 18 | 30 Sep 2024 | 2886 | Rent | 0.00 | 7,000.00 | -46,150.00 | ||
| 19 | 01 Oct 2024 | INV3397 | Rent - October | 1 | 13,000.00 | 0.00 | -33,150.00 | |
| 20 | 10 Oct 2024 | 3242 | Rent | 0.00 | 6,000.00 | -39,150.00 | ||
| 21 | 10 Oct 2024 | 3376 | Rent | 0.00 | 150.00 | -39,300.00 | ||
| 22 | 01 Nov 2024 | INV3868 | Rent - November | 1 | 13,000.00 | 0.00 | -26,300.00 | |
| 23 | 23 Nov 2024 | 3789 | Rent | 0.00 | 13,000.00 | -39,300.00 | ||
| 24 | 01 Dec 2024 | INV4186 | Rent - December | 1 | 13,000.00 | 0.00 | -26,300.00 | |
| 25 | 08 Dec 2024 | 4233 | Rent | 0.00 | 27,500.00 | -53,800.00 | ||
| 26 | 20 Dec 2024 | 4058 | Rent | 0.00 | 26,000.00 | -79,800.00 | ||
| 27 | 02 Jan 2025 | INV4597 | Rent - January | 1 | 13,000.00 | 0.00 | -66,800.00 | |
| 28 | 01 Feb 2025 | INV4920 | Rent - February | 1 | 13,000.00 | 0.00 | -53,800.00 | |
| 29 | 01 Mar 2025 | INV5259 | Rent - March | 1 | 13,000.00 | 0.00 | -40,800.00 | |
| 30 | 06 Mar 2025 | INV5557 | Water - February | 10 | 1,500.00 | 0.00 | -39,300.00 | |
| 31 | 01 Apr 2025 | INV5877 | Rent - April | 1 | 13,000.00 | 0.00 | -26,300.00 | |
| 32 | 10 Apr 2025 | INV6176 | Water - March | 2 | 300.00 | 0.00 | -26,000.00 | |
| 33 | 02 May 2025 | INV6484 | Rent - May | 1 | 13,000.00 | 0.00 | -13,000.00 | |
| 34 | 03 Jun 2025 | INV7071 | Rent - June | 1 | 13,000.00 | 0.00 | 0.00 | |
| 35 | 03 Jul 2025 | INV7501 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 36 | 05 Aug 2025 | INV7829 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 37 | 01 Sep 2025 | INV8153 | Rent - September | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 38 | 01 Oct 2025 | INV8472 | Rent - October | 1 | 13,000.00 | 0.00 | 52,000.00 | |
| 39 | 01 Nov 2025 | INV8791 | Rent - November | 1 | 13,000.00 | 0.00 | 65,000.00 | |
| 40 | 01 Dec 2025 | INV9120 | Rent - December | 1 | 13,000.00 | 0.00 | 78,000.00 | |
| 41 | 03 Jan 2026 | INV9449 | Rent - January | 1 | 13,000.00 | 0.00 | 91,000.00 | |
| 300,800.00 | 209,800.00 | 91,000.00 |