| 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 | BB04 | R/OFBB04 | R/OFBB04 | Rent | R/OFBB04 |
| 2 | BB04 | W/OFBB04 | W/OFBB04 | Water | W/OFBB04 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB04 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | BB04 | March | 2024 | 0.00 | 0.00 | 6.35 | 0.00 |
| 3 | BB04 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB04 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB04 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB04 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB04 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB04 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB04 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB04 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB04 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB04 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB04 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 14 | BB04 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 15 | BB04 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 16 | BB04 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB04 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB04 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB04 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB04 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB04 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB04 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB04 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB04 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1787 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 08 Jan 2024 | 1199 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 12 Jan 2024 | 1223 | Rent | 0.00 | 300.00 | -300.00 | ||
| 4 | 01 Feb 2024 | INV182 | Rent - February | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 5 | 08 Feb 2024 | 305 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 6 | 04 Mar 2024 | INV481 | Rent - March | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 7 | 09 Mar 2024 | 269 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 8 | 05 Apr 2024 | 483 | Rent | 0.00 | 13,000.00 | -13,300.00 | ||
| 9 | 11 Apr 2024 | INV795 | Rent - April | 1 | 13,000.00 | 0.00 | -300.00 | |
| 10 | 01 May 2024 | INV1081 | Rent - May | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 11 | 04 Jun 2024 | INV1380 | Rent - June | 1 | 13,000.00 | 0.00 | 25,700.00 | |
| 12 | 23 Aug 2024 | 2111 | Rent | 0.00 | 35,000.00 | -9,300.00 | ||
| 13 | 17 Sep 2024 | INV3238 | Rent - September | 1 | 15,000.00 | 0.00 | 5,700.00 | |
| 14 | 17 Sep 2024 | INV3238 | Deposit - September | 1 | 15,000.00 | 0.00 | 20,700.00 | |
| 15 | 17 Sep 2024 | INV3238 | Water Deposit - September | 1 | 1,500.00 | 0.00 | 22,200.00 | |
| 16 | 17 Sep 2024 | INV3238 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | 23,700.00 | |
| 17 | 17 Sep 2024 | INV3238 | Service Fee - September | 1 | 2,000.00 | 0.00 | 25,700.00 | |
| 18 | 01 Oct 2024 | INV3398 | Rent - October | 1 | 15,000.00 | 0.00 | 40,700.00 | |
| 19 | 02 Oct 2024 | 2764 | Rent | 0.00 | 15,000.00 | 25,700.00 | ||
| 20 | 01 Nov 2024 | INV3869 | Rent - November | 1 | 15,000.00 | 0.00 | 40,700.00 | |
| 21 | 04 Nov 2024 | 3169 | Rent | 0.00 | 15,000.00 | 25,700.00 | ||
| 22 | 01 Dec 2024 | INV4187 | Rent - December | 1 | 15,000.00 | 0.00 | 40,700.00 | |
| 23 | 05 Dec 2024 | 3607 | Rent | 0.00 | 15,000.00 | 25,700.00 | ||
| 24 | 02 Jan 2025 | INV4598 | Rent - January | 1 | 15,000.00 | 0.00 | 40,700.00 | |
| 25 | 05 Jan 2025 | 3956 | Rent | 0.00 | 15,000.00 | 25,700.00 | ||
| 26 | 01 Feb 2025 | INV4921 | Rent - February | 1 | 15,000.00 | 0.00 | 40,700.00 | |
| 27 | 05 Feb 2025 | 4315 | Rent | 0.00 | 15,000.00 | 25,700.00 | ||
| 28 | 05 Feb 2025 | 4996 | Rent | 0.00 | 1,350.00 | 24,350.00 | ||
| 29 | 01 Mar 2025 | INV5260 | Rent - March | 1 | 15,000.00 | 0.00 | 39,350.00 | |
| 30 | 05 Mar 2025 | 4666 | Rent | 0.00 | 15,000.00 | 24,350.00 | ||
| 31 | 06 Mar 2025 | INV5558 | Water - February | 3 | 450.00 | 0.00 | 24,800.00 | |
| 32 | 01 Apr 2025 | INV5878 | Rent - April | 1 | 15,000.00 | 0.00 | 39,800.00 | |
| 33 | 03 Apr 2025 | 6110 | Rent | 0.00 | 600.00 | 39,200.00 | ||
| 34 | 04 Apr 2025 | 5313 | Rent | 0.00 | 15,000.00 | 24,200.00 | ||
| 35 | 10 Apr 2025 | INV6177 | Water - March | 4 | 600.00 | 0.00 | 24,800.00 | |
| 36 | 02 May 2025 | INV6485 | Rent - May | 1 | 15,000.00 | 0.00 | 39,800.00 | |
| 37 | 03 May 2025 | 5584 | Rent | 0.00 | 15,000.00 | 24,800.00 | ||
| 38 | 04 May 2025 | 5937 | Rent | 0.00 | 450.00 | 24,350.00 | ||
| 39 | 12 May 2025 | INV6771 | Water - April | 3 | 450.00 | 0.00 | 24,800.00 | |
| 40 | 03 Jun 2025 | INV7072 | Rent - June | 1 | 15,000.00 | 0.00 | 39,800.00 | |
| 41 | 03 Jul 2025 | INV7502 | Rent - July | 1 | 15,000.00 | 0.00 | 54,800.00 | |
| 42 | 05 Jul 2025 | 6584 | Rent | 0.00 | 15,000.00 | 39,800.00 | ||
| 43 | 16 Jul 2025 | 7892 | Rent | 0.00 | 300.00 | 39,500.00 | ||
| 44 | 05 Aug 2025 | INV7830 | Rent - August | 1 | 15,000.00 | 0.00 | 54,500.00 | |
| 45 | 10 Aug 2025 | 6980 | Rent | 0.00 | 15,000.00 | 39,500.00 | ||
| 46 | 01 Sep 2025 | INV8154 | Rent - September | 1 | 15,000.00 | 0.00 | 54,500.00 | |
| 47 | 03 Sep 2025 | 7153 | Rent | 0.00 | 15,000.00 | 39,500.00 | ||
| 48 | 03 Sep 2025 | 8416 | Rent | 0.00 | 300.00 | 39,200.00 | ||
| 49 | 07 Sep 2025 | 8329 | Rent | 0.00 | 450.00 | 38,750.00 | ||
| 50 | 30 Sep 2025 | 8256 | Rent | 0.00 | 450.00 | 38,300.00 | ||
| 51 | 01 Oct 2025 | INV8473 | Rent - October | 1 | 15,000.00 | 0.00 | 53,300.00 | |
| 52 | 04 Oct 2025 | 7466 | Rent | 0.00 | 15,000.00 | 38,300.00 | ||
| 53 | 04 Oct 2025 | 8597 | Rent | 0.00 | 1,350.00 | 36,950.00 | ||
| 54 | 01 Nov 2025 | INV8792 | Rent - November | 1 | 15,000.00 | 0.00 | 51,950.00 | |
| 55 | 04 Nov 2025 | 8747 | Rent | 0.00 | 15,000.00 | 36,950.00 | ||
| 56 | 01 Dec 2025 | INV9121 | Rent - December | 1 | 15,000.00 | 0.00 | 51,950.00 | |
| 57 | 04 Dec 2025 | 9068 | Rent | 0.00 | 15,000.00 | 36,950.00 | ||
| 58 | 03 Jan 2026 | INV9450 | Rent - January | 1 | 15,000.00 | 0.00 | 51,950.00 | |
| 59 | 03 Jan 2026 | 9295 | Rent | 0.00 | 15,000.00 | 36,950.00 | ||
| 354,500.00 | 317,550.00 | 36,950.00 |