| 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 | BB14 | R/OFBB14 | R/OFBB14 | Rent | R/OFBB14 |
| 2 | BB14 | W/OFBB14 | W/OFBB14 | Water | W/OFBB14 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB14 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | BB14 | March | 2024 | 0.00 | 0.00 | 2.43 | 0.00 |
| 3 | BB14 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB14 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB14 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB14 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB14 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB14 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB14 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB14 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB14 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB14 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB14 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB14 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB14 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1796 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV191 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 13 Feb 2024 | 141 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV489 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 15 Apr 2024 | 682 | Rent | 0.00 | 20,000.00 | 6,000.00 | ||
| 6 | 01 May 2024 | INV1089 | Rent - May | 1 | 13,000.00 | 0.00 | 19,000.00 | |
| 7 | 22 May 2024 | 918 | Rent | 0.00 | 10,000.00 | 9,000.00 | ||
| 8 | 29 May 2024 | 946 | Rent | 0.00 | 9,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1388 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 04 Jul 2024 | INV2054 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 30 May 2025 | 6181 | Rent | 0.00 | 21,000.00 | 5,000.00 | ||
| 12 | 31 May 2025 | INV6866 | Rent - June | 1 | 16,000.00 | 0.00 | 21,000.00 | |
| 13 | 31 May 2025 | INV6866 | Deposit - June | 1 | 16,000.00 | 0.00 | 37,000.00 | |
| 14 | 31 May 2025 | INV6866 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 38,500.00 | |
| 15 | 31 May 2025 | INV6866 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 40,000.00 | |
| 16 | 31 May 2025 | INV6866 | Service Fee - June | 1 | 2,000.00 | 0.00 | 42,000.00 | |
| 17 | 03 Jul 2025 | INV7511 | Rent - July | 1 | 16,000.00 | 0.00 | 58,000.00 | |
| 18 | 05 Aug 2025 | INV7839 | Rent - August | 1 | 16,000.00 | 0.00 | 74,000.00 | |
| 19 | 01 Sep 2025 | INV8163 | Rent - September | 1 | 16,000.00 | 0.00 | 90,000.00 | |
| 20 | 09 Sep 2025 | 7273 | Rent | 0.00 | 16,450.00 | 73,550.00 | ||
| 21 | 01 Oct 2025 | INV8482 | Rent - October | 1 | 16,000.00 | 0.00 | 89,550.00 | |
| 22 | 10 Oct 2025 | 7581 | Rent | 0.00 | 16,000.00 | 73,550.00 | ||
| 23 | 01 Nov 2025 | INV8801 | Rent - November | 1 | 16,000.00 | 0.00 | 89,550.00 | |
| 24 | 07 Nov 2025 | 8824 | Rent | 0.00 | 32,000.00 | 57,550.00 | ||
| 25 | 01 Dec 2025 | INV9130 | Rent - December | 1 | 16,000.00 | 0.00 | 73,550.00 | |
| 26 | 03 Jan 2026 | INV9457 | Rent - January | 1 | 16,000.00 | 0.00 | 89,550.00 | |
| 227,000.00 | 137,450.00 | 89,550.00 |