| 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 | BB13 | R/OFBB13 | R/OFBB13 | Rent | R/OFBB13 |
| 2 | BB13 | W/OFBB13 | W/OFBB13 | Water | W/OFBB13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB13 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | BB13 | March | 2024 | 0.00 | 0.00 | 3.92 | 0.00 |
| 3 | BB13 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB13 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB13 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB13 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB13 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB13 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB13 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB13 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB13 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB13 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB13 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB13 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB13 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | BB13 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 17 | BB13 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB13 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1795 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV190 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 09 Feb 2024 | 115 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV488 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 08 Mar 2024 | 259 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 02 Apr 2024 | 422 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1088 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 02 May 2024 | 760 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1387 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 10 Jun 2024 | 1110 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 11 | 04 Jul 2024 | INV2053 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 12 | 09 Jul 2024 | 1658 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 13 | 01 Aug 2024 | INV2400 | Rent - August | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 12 Aug 2024 | 2032 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 02 Sep 2024 | INV2863 | Rent - September | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 16 | 14 Sep 2024 | 2517 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 17 | 01 Oct 2024 | INV3406 | Rent - October | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 18 | 05 Oct 2024 | 2814 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 19 | 05 Oct 2024 | 3400 | Rent | 0.00 | 300.00 | -300.00 | ||
| 20 | 01 Nov 2024 | INV3877 | Rent - November | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 21 | 02 Nov 2024 | 3127 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 22 | 01 Dec 2024 | INV4195 | Rent - December | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 23 | 09 Dec 2024 | 3665 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 24 | 02 Jan 2025 | INV4606 | Rent - January | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 25 | 10 Jan 2025 | 4023 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 26 | 01 Feb 2025 | INV4929 | Rent - February | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 27 | 11 Feb 2025 | 4399 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 28 | 22 Feb 2025 | 5110 | Rent | 0.00 | 600.00 | -900.00 | ||
| 29 | 01 Mar 2025 | INV5268 | Rent - March | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 30 | 11 Mar 2025 | 4776 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 31 | 01 Apr 2025 | INV5886 | Rent - April | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 32 | 04 Apr 2025 | 6097 | Rent | 0.00 | 600.00 | 11,500.00 | ||
| 33 | 10 Apr 2025 | INV6185 | Water - March | 4 | 600.00 | 0.00 | 12,100.00 | |
| 34 | 10 Apr 2025 | 5420 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 35 | 02 May 2025 | INV6493 | Rent - May | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 36 | 02 May 2025 | 5555 | Rent | 0.00 | 13,000.00 | -900.00 | ||
| 37 | 06 May 2025 | 5894 | Rent | 0.00 | 600.00 | -1,500.00 | ||
| 38 | 12 May 2025 | INV6779 | Water - April | 4 | 600.00 | 0.00 | -900.00 | |
| 39 | 03 Jun 2025 | INV7080 | Rent - June | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 40 | 07 Jun 2025 | 6324 | Rent | 0.00 | 10,900.00 | 1,200.00 | ||
| 41 | 12 Jun 2025 | 6385 | Rent | 0.00 | 2,100.00 | -900.00 | ||
| 42 | 03 Jul 2025 | INV7510 | Rent - July | 1 | 13,000.00 | 0.00 | 12,100.00 | |
| 43 | 08 Jul 2025 | 7971 | Rent | 0.00 | 450.00 | 11,650.00 | ||
| 44 | 11 Jul 2025 | 6661 | Rent | 0.00 | 10,000.00 | 1,650.00 | ||
| 45 | 12 Jul 2025 | 6679 | Rent | 0.00 | 3,000.00 | -1,350.00 | ||
| 46 | 05 Aug 2025 | INV7838 | Rent - August | 1 | 13,000.00 | 0.00 | 11,650.00 | |
| 47 | 06 Aug 2025 | 6935 | Rent | 0.00 | 13,000.00 | -1,350.00 | ||
| 48 | 06 Aug 2025 | 8166 | Rent | 0.00 | 750.00 | -2,100.00 | ||
| 49 | 01 Sep 2025 | INV8162 | Rent - September | 1 | 13,000.00 | 0.00 | 10,900.00 | |
| 50 | 04 Sep 2025 | 8388 | Rent | 0.00 | 450.00 | 10,450.00 | ||
| 51 | 24 Sep 2025 | 7362 | Rent | 0.00 | 13,000.00 | -2,550.00 | ||
| 52 | 01 Oct 2025 | INV8481 | Rent - October | 1 | 13,000.00 | 0.00 | 10,450.00 | |
| 53 | 04 Oct 2025 | 8599 | Rent | 0.00 | 600.00 | 9,850.00 | ||
| 54 | 11 Oct 2025 | 7588 | Rent | 0.00 | 13,000.00 | -3,150.00 | ||
| 55 | 01 Nov 2025 | INV8800 | Rent - November | 1 | 13,000.00 | 0.00 | 9,850.00 | |
| 56 | 14 Nov 2025 | 8917 | Rent | 0.00 | 13,000.00 | -3,150.00 | ||
| 57 | 01 Dec 2025 | INV9129 | Rent - December | 1 | 13,000.00 | 0.00 | 9,850.00 | |
| 58 | 04 Dec 2025 | 9061 | Rent | 0.00 | 13,000.00 | -3,150.00 | ||
| 59 | 03 Jan 2026 | INV9456 | Rent - January | 1 | 13,000.00 | 0.00 | 9,850.00 | |
| 60 | 02 Feb 2026 | INV9762 | Rent - February | 1 | 13,000.00 | 0.00 | 22,850.00 | |
| 326,200.00 | 303,350.00 | 22,850.00 |