| 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 | BB07 | R/OFBB07 | R/OFBB07 | Rent | R/OFBB07 |
| 2 | BB07 | W/OFBB07 | W/OFBB07 | Water | W/OFBB07 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB07 | February | 2024 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2 | BB07 | March | 2024 | 0.00 | 0.00 | 11.57 | 0.00 |
| 3 | BB07 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB07 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB07 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB07 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB07 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB07 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB07 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB07 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB07 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB07 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB07 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB07 | February | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 15 | BB07 | March | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 16 | BB07 | April | 2025 | 0.00 | 0.00 | 1,186.00 | 0.00 |
| 17 | BB07 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB07 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB07 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB07 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB07 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB07 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB07 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB07 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB07 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1299 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 2 | 01 Jan 2024 | INV1790 | Rent - January | 1 | 13,000.00 | 0.00 | 0.00 | |
| 3 | 01 Feb 2024 | INV185 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 04 Mar 2024 | INV483 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 26 Mar 2024 | 2550 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 11 Apr 2024 | INV797 | Rent - April | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 26 Apr 2024 | 1826 | Rent | 0.00 | 26,000.00 | 0.00 | ||
| 8 | 01 May 2024 | INV1083 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 9 | 04 Jun 2024 | INV1382 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 10 | 26 Jun 2024 | 1340 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 11 | 04 Jul 2024 | INV2048 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 12 | 25 Jul 2024 | 1778 | Rent | 0.00 | 26,000.00 | 0.00 | ||
| 13 | 01 Aug 2024 | INV2395 | Rent - August | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 27 Aug 2024 | 2565 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 02 Sep 2024 | INV2858 | Rent - September | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 16 | 01 Oct 2024 | INV4321 | Rent - October | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 17 | 01 Nov 2024 | INV3872 | Rent - November | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 18 | 12 Nov 2024 | 3465 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 19 | 29 Nov 2024 | 3556 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 20 | 01 Dec 2024 | INV4190 | Rent - December | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 21 | 02 Jan 2025 | INV4601 | Rent - January | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 22 | 01 Feb 2025 | INV4924 | Rent - February | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 23 | 26 Feb 2025 | 4489 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 24 | 01 Mar 2025 | INV5263 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 25 | 06 Mar 2025 | INV5561 | Water - February | 6 | 900.00 | 0.00 | 26,900.00 | |
| 26 | 25 Mar 2025 | 4842 | Rent | 0.00 | 26,000.00 | 900.00 | ||
| 27 | 01 Apr 2025 | INV5881 | Rent - April | 1 | 13,000.00 | 0.00 | 13,900.00 | |
| 28 | 10 Apr 2025 | INV6180 | Water - March | 1 | 150.00 | 0.00 | 14,050.00 | |
| 29 | 26 Apr 2025 | 5495 | Rent | 0.00 | 13,000.00 | 1,050.00 | ||
| 30 | 02 May 2025 | INV6488 | Rent - May | 1 | 13,000.00 | 0.00 | 14,050.00 | |
| 31 | 27 May 2025 | 6161 | Rent | 0.00 | 13,000.00 | 1,050.00 | ||
| 32 | 03 Jun 2025 | INV7075 | Rent - June | 1 | 13,000.00 | 0.00 | 14,050.00 | |
| 33 | 03 Jul 2025 | INV7505 | Rent - July | 1 | 13,000.00 | 0.00 | 27,050.00 | |
| 34 | 08 Jul 2025 | 6622 | Rent | 0.00 | 13,000.00 | 14,050.00 | ||
| 35 | 05 Aug 2025 | INV7833 | Rent - August | 1 | 13,000.00 | 0.00 | 27,050.00 | |
| 36 | 01 Sep 2025 | INV8157 | Rent - September | 1 | 13,000.00 | 0.00 | 40,050.00 | |
| 37 | 01 Sep 2025 | 7117 | Rent | 0.00 | 13,000.00 | 27,050.00 | ||
| 38 | 01 Sep 2025 | 8437 | Rent | 0.00 | 300.00 | 26,750.00 | ||
| 39 | 30 Sep 2025 | 8259 | Rent | 0.00 | 150.00 | 26,600.00 | ||
| 40 | 01 Oct 2025 | INV8476 | Rent - October | 1 | 13,000.00 | 0.00 | 39,600.00 | |
| 41 | 16 Oct 2025 | 8490 | Rent | 0.00 | 300.00 | 39,300.00 | ||
| 42 | 01 Nov 2025 | INV8795 | Rent - November | 1 | 13,000.00 | 0.00 | 52,300.00 | |
| 43 | 03 Nov 2025 | 8713 | Rent | 0.00 | 13,000.00 | 39,300.00 | ||
| 44 | 17 Nov 2025 | 8938 | Rent | 0.00 | 10,000.00 | 29,300.00 | ||
| 45 | 25 Nov 2025 | 8969 | Rent | 0.00 | 16,000.00 | 13,300.00 | ||
| 46 | 01 Dec 2025 | INV9124 | Rent - December | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 47 | 01 Jan 2026 | 9274 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 48 | 03 Jan 2026 | INV9452 | Rent - January | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 326,050.00 | 299,750.00 | 26,300.00 |