| 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 | BB16 | R/OFBB16 | R/OFBB16 | Rent | R/OFBB16 |
| 2 | BB16 | W/OFBB16 | W/OFBB16 | Water | W/OFBB16 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB16 | February | 2024 | 0.00 | 0.00 | 18.00 | 0.00 |
| 2 | BB16 | March | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 3 | BB16 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB16 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB16 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB16 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB16 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB16 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB16 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB16 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB16 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB16 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB16 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB16 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | BB16 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | BB16 | April | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 17 | BB16 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB16 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB16 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB16 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB16 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB16 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB16 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB16 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB16 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1798 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV193 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 07 Feb 2024 | 93 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV491 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 01 Apr 2024 | INV4290 | Rent - April | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 6 | 01 May 2024 | INV1091 | Rent - May | 1 | 13,000.00 | 0.00 | 52,000.00 | |
| 7 | 18 May 2024 | 908 | Rent | 0.00 | 26,000.00 | 26,000.00 | ||
| 8 | 28 May 2024 | 932 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 9 | 04 Jun 2024 | INV1390 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 10 | 18 Jun 2024 | 1557 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 11 | 04 Jul 2024 | INV2056 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 12 | 01 Aug 2024 | INV2402 | Rent - August | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 13 | 09 Aug 2024 | 2007 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 14 | 02 Sep 2024 | INV2865 | Rent - September | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 15 | 01 Oct 2024 | INV4291 | Rent - October | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 16 | 06 Oct 2024 | 2839 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 17 | 01 Nov 2024 | INV3879 | Rent - November | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 18 | 01 Dec 2024 | INV4197 | Rent - December | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 19 | 09 Dec 2024 | 4234 | Rent | 0.00 | 172,304.00 | -133,304.00 | ||
| 20 | 26 Dec 2024 | 4049 | Rent | 0.00 | 26,000.00 | -159,304.00 | ||
| 21 | 02 Jan 2025 | INV4608 | Rent - January | 1 | 13,000.00 | 0.00 | -146,304.00 | |
| 22 | 01 Feb 2025 | INV4931 | Rent - February | 1 | 13,000.00 | 0.00 | -133,304.00 | |
| 23 | 15 Feb 2025 | 4440 | Rent | 0.00 | 26,000.00 | -159,304.00 | ||
| 24 | 01 Mar 2025 | INV5270 | Rent - March | 1 | 13,000.00 | 0.00 | -146,304.00 | |
| 25 | 06 Mar 2025 | INV5567 | Water - February | 2 | 300.00 | 0.00 | -146,004.00 | |
| 26 | 01 Apr 2025 | INV5888 | Rent - April | 1 | 13,000.00 | 0.00 | -133,004.00 | |
| 27 | 04 Apr 2025 | 5319 | Rent | 0.00 | 26,000.00 | -159,004.00 | ||
| 28 | 10 Apr 2025 | INV6187 | Water - March | 2 | 300.00 | 0.00 | -158,704.00 | |
| 29 | 02 May 2025 | INV6495 | Rent - May | 1 | 13,000.00 | 0.00 | -145,704.00 | |
| 30 | 06 May 2025 | 5883 | Rent | 0.00 | 4,000.00 | -149,704.00 | ||
| 31 | 12 May 2025 | INV6781 | Water - April | 1 | 150.00 | 0.00 | -149,554.00 | |
| 32 | 03 Jun 2025 | INV7081 | Rent - June | 1 | 13,000.00 | 0.00 | -136,554.00 | |
| 33 | 03 Jul 2025 | INV7512 | Rent - July | 1 | 13,000.00 | 0.00 | -123,554.00 | |
| 34 | 03 Jul 2025 | 6524 | Rent | 0.00 | 39,000.00 | -162,554.00 | ||
| 35 | 05 Aug 2025 | INV7840 | Rent - August | 1 | 13,000.00 | 0.00 | -149,554.00 | |
| 36 | 01 Sep 2025 | INV8164 | Rent - September | 1 | 13,000.00 | 0.00 | -136,554.00 | |
| 37 | 09 Sep 2025 | 7268 | Rent | 0.00 | 39,000.00 | -175,554.00 | ||
| 38 | 01 Oct 2025 | INV8483 | Rent - October | 1 | 13,000.00 | 0.00 | -162,554.00 | |
| 39 | 01 Nov 2025 | INV8802 | Rent - November | 1 | 13,000.00 | 0.00 | -149,554.00 | |
| 40 | 01 Dec 2025 | INV9131 | Rent - December | 1 | 13,000.00 | 0.00 | -136,554.00 | |
| 41 | 03 Jan 2026 | INV9458 | Rent - January | 1 | 13,000.00 | 0.00 | -123,554.00 | |
| 325,750.00 | 449,304.00 | -123,554.00 |