| 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 | BB09 | R/OFBB09 | R/OFBB09 | Rent | R/OFBB09 |
| 2 | BB09 | W/OFBB09 | W/OFBB09 | Water | W/OFBB09 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB09 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB09 | March | 2024 | 0.00 | 0.00 | 7.00 | 0.00 |
| 3 | BB09 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB09 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB09 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB09 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB09 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB09 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB09 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB09 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB09 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB09 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB09 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB09 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 15 | BB09 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | BB09 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | BB09 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB09 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB09 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB09 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB09 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB09 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB09 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB09 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB09 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1791 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV186 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 11 Feb 2024 | 127 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV484 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 08 Mar 2024 | 262 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 11 Apr 2024 | 648 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1084 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 11 May 2024 | 886 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1383 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 09 Jun 2024 | 1095 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 11 | 01 Jul 2024 | 1463 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 12 | 04 Jul 2024 | INV2049 | Rent - July | 1 | 13,000.00 | 0.00 | 0.00 | |
| 13 | 01 Aug 2024 | INV2397 | Rent - August | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 07 Aug 2024 | 1998 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 02 Sep 2024 | INV2860 | Rent - September | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 16 | 05 Sep 2024 | 2220 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 17 | 13 Sep 2024 | 3279 | Rent | 0.00 | 450.00 | -450.00 | ||
| 18 | 01 Oct 2024 | INV3403 | Rent - October | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 19 | 02 Oct 2024 | 2746 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 20 | 01 Nov 2024 | INV3874 | Rent - November | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 21 | 03 Nov 2024 | 3135 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 22 | 01 Dec 2024 | INV4192 | Rent - December | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 23 | 02 Dec 2024 | 3569 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 24 | 02 Jan 2025 | INV4603 | Rent - January | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 25 | 02 Jan 2025 | 3890 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 26 | 01 Feb 2025 | INV4926 | Rent - February | 1 | 13,000.00 | 0.00 | 12,550.00 | |
| 27 | 02 Feb 2025 | 4207 | Rent | 0.00 | 13,000.00 | -450.00 | ||
| 28 | 21 Feb 2025 | 4963 | Rent | 0.00 | 1,650.00 | -2,100.00 | ||
| 29 | 01 Mar 2025 | INV5265 | Rent - March | 1 | 13,000.00 | 0.00 | 10,900.00 | |
| 30 | 02 Mar 2025 | 4582 | Rent | 0.00 | 13,000.00 | -2,100.00 | ||
| 31 | 06 Mar 2025 | INV5563 | Water - February | 4 | 600.00 | 0.00 | -1,500.00 | |
| 32 | 01 Apr 2025 | INV5883 | Rent - April | 1 | 13,000.00 | 0.00 | 11,500.00 | |
| 33 | 02 Apr 2025 | 5280 | Rent | 0.00 | 13,000.00 | -1,500.00 | ||
| 34 | 10 Apr 2025 | INV6182 | Water - March | 4 | 600.00 | 0.00 | -900.00 | |
| 35 | 02 May 2025 | INV6490 | Rent - May | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 36 | 02 May 2025 | 5563 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 37 | 12 May 2025 | INV6776 | Water - April | 3 | 450.00 | 0.00 | -450.00 | |
| 38 | 12 May 2025 | 5841 | Rent | 0.00 | 1,050.00 | -1,500.00 | ||
| 39 | 03 Jun 2025 | INV7077 | Rent - June | 1 | 13,000.00 | 0.00 | 11,500.00 | |
| 40 | 04 Jun 2025 | 6250 | Rent | 0.00 | 13,000.00 | -1,500.00 | ||
| 41 | 02 Jul 2025 | 6507 | Rent | 0.00 | 13,000.00 | -14,500.00 | ||
| 42 | 03 Jul 2025 | INV7507 | Rent - July | 1 | 13,000.00 | 0.00 | -1,500.00 | |
| 43 | 15 Jul 2025 | 7916 | Rent | 0.00 | 1,200.00 | -2,700.00 | ||
| 44 | 05 Aug 2025 | INV7835 | Rent - August | 1 | 13,000.00 | 0.00 | 10,300.00 | |
| 45 | 06 Aug 2025 | 6931 | Rent | 0.00 | 13,000.00 | -2,700.00 | ||
| 46 | 01 Sep 2025 | INV8159 | Rent - September | 1 | 13,000.00 | 0.00 | 10,300.00 | |
| 47 | 03 Sep 2025 | 7168 | Rent | 0.00 | 13,000.00 | -2,700.00 | ||
| 48 | 30 Sep 2025 | 8258 | Rent | 0.00 | 1,200.00 | -3,900.00 | ||
| 49 | 01 Oct 2025 | INV8478 | Rent - October | 1 | 13,000.00 | 0.00 | 9,100.00 | |
| 50 | 04 Oct 2025 | 7482 | Rent | 0.00 | 13,000.00 | -3,900.00 | ||
| 51 | 01 Nov 2025 | INV8797 | Rent - November | 1 | 13,000.00 | 0.00 | 9,100.00 | |
| 52 | 03 Nov 2025 | 8721 | Rent | 0.00 | 13,000.00 | -3,900.00 | ||
| 53 | 01 Dec 2025 | INV9126 | Rent - December | 1 | 13,000.00 | 0.00 | 9,100.00 | |
| 54 | 03 Dec 2025 | 9056 | Rent | 0.00 | 13,000.00 | -3,900.00 | ||
| 55 | 03 Jan 2026 | INV9454 | Rent - January | 1 | 13,000.00 | 0.00 | 9,100.00 | |
| 56 | 03 Jan 2026 | 9305 | Rent | 0.00 | 13,000.00 | -3,900.00 | ||
| 313,650.00 | 317,550.00 | -3,900.00 |