| 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 | BB11 | R/OFBB11 | R/OFBB11 | Rent | R/OFBB11 |
| 2 | BB11 | W/OFBB11 | W/OFBB11 | Water | W/OFBB11 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB11 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | BB11 | March | 2024 | 0.00 | 0.00 | 3.79 | 0.00 |
| 3 | BB11 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB11 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB11 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB11 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB11 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB11 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB11 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB11 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB11 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB11 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB11 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB11 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | BB11 | March | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 16 | BB11 | April | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 17 | BB11 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB11 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB11 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB11 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB11 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB11 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB11 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB11 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB11 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1793 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 15 Jan 2024 | 1383 | Rent | 0.00 | 13,200.00 | -200.00 | ||
| 3 | 01 Feb 2024 | INV188 | Rent - February | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 4 | 21 Feb 2024 | 155 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 5 | 04 Mar 2024 | INV486 | Rent - March | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 6 | 07 Mar 2024 | 575 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 7 | 09 Apr 2024 | 524 | Rent | 0.00 | 13,000.00 | -13,200.00 | ||
| 8 | 11 Apr 2024 | INV800 | Rent - April | 1 | 13,000.00 | 0.00 | -200.00 | |
| 9 | 01 May 2024 | INV1086 | Rent - May | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 10 | 14 May 2024 | 754 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 11 | 04 Jun 2024 | INV1385 | Rent - June | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 12 | 10 Jun 2024 | 1118 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 13 | 04 Jul 2024 | INV2051 | Rent - July | 1 | 13,000.00 | 0.00 | 12,800.00 | |
| 14 | 29 Jul 2024 | 1737 | Rent | 0.00 | 13,000.00 | -200.00 | ||
| 15 | 29 Jul 2024 | 2387 | Rent | 0.00 | 2,000.00 | -2,200.00 | ||
| 16 | 01 Aug 2024 | INV2398 | Rent - August | 1 | 13,000.00 | 0.00 | 10,800.00 | |
| 17 | 22 Sep 2024 | 2592 | Rent | 0.00 | 11,400.00 | -600.00 | ||
| 18 | 01 Oct 2024 | INV3404 | Rent - October | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 19 | 22 Oct 2024 | 3021 | Rent | 0.00 | 12,400.00 | 0.00 | ||
| 20 | 01 Nov 2024 | INV3876 | Rent - November | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 21 | 15 Nov 2024 | 3491 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 22 | 01 Dec 2024 | INV4194 | Rent - December | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 23 | 19 Dec 2024 | 3810 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 24 | 02 Jan 2025 | INV4605 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 25 | 31 Jan 2025 | 4166 | Rent | 0.00 | 15,000.00 | -2,000.00 | ||
| 26 | 01 Feb 2025 | INV4928 | Rent - February | 1 | 13,000.00 | 0.00 | 11,000.00 | |
| 27 | 18 Feb 2025 | 4457 | Rent | 0.00 | 11,000.00 | 0.00 | ||
| 28 | 21 Feb 2025 | 4906 | Rent | 0.00 | 2,850.00 | -2,850.00 | ||
| 29 | 01 Mar 2025 | INV5267 | Rent - March | 1 | 13,000.00 | 0.00 | 10,150.00 | |
| 30 | 06 Mar 2025 | INV5565 | Water - February | 2 | 300.00 | 0.00 | 10,450.00 | |
| 31 | 12 Mar 2025 | 4785 | Rent | 0.00 | 13,000.00 | -2,550.00 | ||
| 32 | 01 Apr 2025 | INV5885 | Rent - April | 1 | 13,000.00 | 0.00 | 10,450.00 | |
| 33 | 06 Apr 2025 | 5367 | Rent | 0.00 | 13,000.00 | -2,550.00 | ||
| 34 | 10 Apr 2025 | INV6184 | Water - March | 10 | 1,500.00 | 0.00 | -1,050.00 | |
| 35 | 02 May 2025 | INV6492 | Rent - May | 1 | 13,000.00 | 0.00 | 11,950.00 | |
| 36 | 05 May 2025 | 5614 | Rent | 0.00 | 13,000.00 | -1,050.00 | ||
| 37 | 05 May 2025 | 5916 | Rent | 0.00 | 1,800.00 | -2,850.00 | ||
| 38 | 12 May 2025 | INV6778 | Water - April | 6 | 900.00 | 0.00 | -1,950.00 | |
| 39 | 03 Jun 2025 | INV7079 | Rent - June | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 40 | 12 Jun 2025 | 6381 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 41 | 03 Jul 2025 | INV7509 | Rent - July | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 42 | 13 Jul 2025 | 6690 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 43 | 05 Aug 2025 | INV7837 | Rent - August | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 44 | 08 Aug 2025 | 6966 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 45 | 01 Sep 2025 | INV8161 | Rent - September | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 46 | 02 Sep 2025 | 7139 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 47 | 01 Oct 2025 | INV8480 | Rent - October | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 48 | 09 Oct 2025 | 7572 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 49 | 01 Nov 2025 | INV8799 | Rent - November | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 50 | 11 Nov 2025 | 8879 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 51 | 01 Dec 2025 | INV9128 | Rent - December | 1 | 13,000.00 | 0.00 | 11,050.00 | |
| 52 | 06 Dec 2025 | 9132 | Rent | 0.00 | 13,000.00 | -1,950.00 | ||
| 53 | 20 Dec 2025 | 9238 | Rent | 0.00 | 13,000.00 | -14,950.00 | ||
| 54 | 03 Jan 2026 | INV9455 | Rent - January | 1 | 13,000.00 | 0.00 | -1,950.00 | |
| 314,700.00 | 316,650.00 | -1,950.00 |