| 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 | BB08 | R/OFBB08 | R/OFBB08 | Rent | R/OFBB08 |
| 2 | BB08 | W/OFBB08 | W/OFBB08 | Water | W/OFBB08 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB08 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB08 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB08 | March | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 4 | BB08 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB08 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB08 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB08 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB08 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB08 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB08 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB08 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB08 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB08 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 14 | BB08 | March | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | BB08 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 16 | BB08 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB08 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB08 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB08 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB08 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB08 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB08 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB08 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB08 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 27 Feb 2024 | 595 | Rent | 0.00 | 15,000.00 | -15,000.00 | ||
| 2 | 28 Mar 2024 | 619 | Rent | 0.00 | 15,000.00 | -30,000.00 | ||
| 3 | 10 Apr 2024 | INV628 | Rent - February | 1 | 15,000.00 | 0.00 | -15,000.00 | |
| 4 | 10 Apr 2024 | INV628 | Deposit - February | 1 | 15,000.00 | 0.00 | 0.00 | |
| 5 | 10 Apr 2024 | INV628 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 1,500.00 | |
| 6 | 10 Apr 2024 | INV628 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 3,000.00 | |
| 7 | 10 Apr 2024 | INV628 | Service Fee - February | 1 | 2,000.00 | 0.00 | 5,000.00 | |
| 8 | 01 May 2024 | INV1211 | Rent - May | 1 | 15,000.00 | 0.00 | 20,000.00 | |
| 9 | 02 May 2024 | 763 | Rent | 0.00 | 15,000.00 | 5,000.00 | ||
| 10 | 04 Jun 2024 | INV1510 | Rent - June | 1 | 15,000.00 | 0.00 | 20,000.00 | |
| 11 | 05 Jun 2024 | 1036 | Rent | 0.00 | 15,000.00 | 5,000.00 | ||
| 12 | 05 Jun 2024 | 2386 | Rent | 0.00 | 1,000.00 | 4,000.00 | ||
| 13 | 04 Jul 2024 | INV2172 | Rent - July | 1 | 15,000.00 | 0.00 | 19,000.00 | |
| 14 | 05 Jul 2024 | 1600 | Rent | 0.00 | 16,000.00 | 3,000.00 | ||
| 15 | 01 Aug 2024 | INV2396 | Rent - August | 1 | 15,000.00 | 0.00 | 18,000.00 | |
| 16 | 12 Aug 2024 | 2033 | Rent | 0.00 | 15,000.00 | 3,000.00 | ||
| 17 | 02 Sep 2024 | INV2859 | Rent - September | 1 | 15,000.00 | 0.00 | 18,000.00 | |
| 18 | 07 Sep 2024 | 2257 | Rent | 0.00 | 16,000.00 | 2,000.00 | ||
| 19 | 01 Oct 2024 | INV3402 | Rent - October | 1 | 15,000.00 | 0.00 | 17,000.00 | |
| 20 | 09 Oct 2024 | 2899 | Rent | 0.00 | 16,000.00 | 1,000.00 | ||
| 21 | 01 Nov 2024 | INV3873 | Rent - November | 1 | 15,000.00 | 0.00 | 16,000.00 | |
| 22 | 13 Nov 2024 | 3479 | Rent | 0.00 | 15,000.00 | 1,000.00 | ||
| 23 | 01 Dec 2024 | INV4191 | Rent - December | 1 | 15,000.00 | 0.00 | 16,000.00 | |
| 24 | 10 Dec 2024 | 3748 | Rent | 0.00 | 15,000.00 | 1,000.00 | ||
| 25 | 02 Jan 2025 | INV4602 | Rent - January | 1 | 15,000.00 | 0.00 | 16,000.00 | |
| 26 | 23 Jan 2025 | 4114 | Rent | 0.00 | 15,000.00 | 1,000.00 | ||
| 27 | 01 Feb 2025 | INV4925 | Rent - February | 1 | 15,000.00 | 0.00 | 16,000.00 | |
| 28 | 01 Mar 2025 | INV5264 | Rent - March | 1 | 15,000.00 | 0.00 | 31,000.00 | |
| 29 | 02 Mar 2025 | 4571 | Rent | 0.00 | 15,000.00 | 16,000.00 | ||
| 30 | 06 Mar 2025 | INV5562 | Water - February | 3 | 450.00 | 0.00 | 16,450.00 | |
| 31 | 01 Apr 2025 | INV5882 | Rent - April | 1 | 15,000.00 | 0.00 | 31,450.00 | |
| 32 | 05 Apr 2025 | 5347 | Rent | 0.00 | 30,000.00 | 1,450.00 | ||
| 33 | 10 Apr 2025 | INV6181 | Water - March | 7 | 1,050.00 | 0.00 | 2,500.00 | |
| 34 | 02 May 2025 | INV6489 | Rent - May | 1 | 15,000.00 | 0.00 | 17,500.00 | |
| 35 | 09 May 2025 | 5695 | Rent | 0.00 | 13,000.00 | 4,500.00 | ||
| 36 | 12 May 2025 | INV6775 | Water - April | 5 | 750.00 | 0.00 | 5,250.00 | |
| 37 | 03 Jun 2025 | INV7076 | Rent - June | 1 | 15,000.00 | 0.00 | 20,250.00 | |
| 38 | 16 Jun 2025 | 6418 | Rent | 0.00 | 15,000.00 | 5,250.00 | ||
| 39 | 03 Jul 2025 | INV7506 | Rent - July | 1 | 15,000.00 | 0.00 | 20,250.00 | |
| 40 | 29 Jul 2025 | 6775 | Rent | 0.00 | 15,000.00 | 5,250.00 | ||
| 41 | 05 Aug 2025 | INV7834 | Rent - August | 1 | 15,000.00 | 0.00 | 20,250.00 | |
| 42 | 17 Aug 2025 | 7041 | Rent | 0.00 | 15,000.00 | 5,250.00 | ||
| 43 | 01 Sep 2025 | INV8158 | Rent - September | 1 | 15,000.00 | 0.00 | 20,250.00 | |
| 44 | 18 Sep 2025 | 7334 | Rent | 0.00 | 10,000.00 | 10,250.00 | ||
| 45 | 30 Sep 2025 | 7391 | Rent | 0.00 | 4,000.00 | 6,250.00 | ||
| 46 | 01 Oct 2025 | INV8477 | Rent - October | 1 | 15,000.00 | 0.00 | 21,250.00 | |
| 47 | 28 Oct 2025 | 7674 | Rent | 0.00 | 15,000.00 | 6,250.00 | ||
| 48 | 01 Nov 2025 | INV8796 | Rent - November | 1 | 15,000.00 | 0.00 | 21,250.00 | |
| 49 | 11 Nov 2025 | 8888 | Rent | 0.00 | 10,000.00 | 11,250.00 | ||
| 50 | 01 Dec 2025 | INV9125 | Rent - December | 1 | 15,000.00 | 0.00 | 26,250.00 | |
| 51 | 03 Dec 2025 | 9039 | Rent | 0.00 | 5,000.00 | 21,250.00 | ||
| 52 | 11 Dec 2025 | 9186 | Rent | 0.00 | 1.00 | 21,249.00 | ||
| 53 | 11 Dec 2025 | 9187 | Rent | 0.00 | 15,000.00 | 6,249.00 | ||
| 54 | 03 Jan 2026 | INV9453 | Rent - January | 1 | 15,000.00 | 0.00 | 21,249.00 | |
| 55 | 06 Jan 2026 | 9376 | Rent | 0.00 | 15,000.00 | 6,249.00 | ||
| 352,250.00 | 346,001.00 | 6,249.00 |