| 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 | BB17 | R/OFBB17 | R/OFBB17 | Rent | R/OFBB17 |
| 2 | BB17 | W/OFBB17 | W/OFBB17 | Water | W/OFBB17 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB17 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | BB17 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB17 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB17 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB17 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB17 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB17 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB17 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB17 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB17 | February | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 11 | BB17 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 12 | BB17 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 13 | BB17 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB17 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB17 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB17 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB17 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB17 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB17 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB17 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB17 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1799 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV194 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 04 Mar 2024 | INV492 | Rent - March | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 4 | 01 May 2024 | INV1092 | Rent - May | 1 | 13,000.00 | 0.00 | 52,000.00 | |
| 5 | 03 May 2024 | 773 | Rent | 0.00 | 13,000.00 | 39,000.00 | ||
| 6 | 07 May 2024 | 844 | Rent | 0.00 | 39,000.00 | 0.00 | ||
| 7 | 03 Jun 2024 | 990 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 8 | 04 Jun 2024 | INV1391 | Rent - June | 1 | 13,000.00 | 0.00 | 0.00 | |
| 9 | 04 Jul 2024 | INV2057 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 17 Nov 2024 | 3508 | Rent | 0.00 | 20,000.00 | -7,000.00 | ||
| 11 | 03 Dec 2024 | 4280 | Rent | 0.00 | 15,000.00 | -22,000.00 | ||
| 12 | 31 Dec 2024 | INV4394 | Rent - December | 1 | 15,000.00 | 0.00 | -7,000.00 | |
| 13 | 31 Dec 2024 | INV4394 | Deposit - December | 1 | 15,000.00 | 0.00 | 8,000.00 | |
| 14 | 31 Dec 2024 | INV4394 | Water Deposit - December | 1 | 1,500.00 | 0.00 | 9,500.00 | |
| 15 | 31 Dec 2024 | INV4394 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | 11,000.00 | |
| 16 | 31 Dec 2024 | INV4394 | Service Fee - December | 1 | 2,000.00 | 0.00 | 13,000.00 | |
| 17 | 01 Jan 2025 | 3879 | Rent | 0.00 | 15,000.00 | -2,000.00 | ||
| 18 | 02 Jan 2025 | INV4609 | Rent - January | 1 | 15,000.00 | 0.00 | 13,000.00 | |
| 19 | 14 Jan 2025 | 5163 | Rent | 0.00 | 450.00 | 12,550.00 | ||
| 20 | 31 Jan 2025 | 4157 | Rent | 0.00 | 15,000.00 | -2,450.00 | ||
| 21 | 01 Feb 2025 | INV4932 | Rent - February | 1 | 15,000.00 | 0.00 | 12,550.00 | |
| 22 | 01 Mar 2025 | INV5271 | Rent - March | 1 | 15,000.00 | 0.00 | 27,550.00 | |
| 23 | 04 Mar 2025 | 4612 | Rent | 0.00 | 15,000.00 | 12,550.00 | ||
| 24 | 06 Mar 2025 | INV5568 | Water - February | 1 | 150.00 | 0.00 | 12,700.00 | |
| 25 | 01 Apr 2025 | INV5889 | Rent - April | 1 | 15,000.00 | 0.00 | 27,700.00 | |
| 26 | 02 Apr 2025 | 5272 | Rent | 0.00 | 15,000.00 | 12,700.00 | ||
| 27 | 03 Apr 2025 | 6113 | Rent | 0.00 | 600.00 | 12,100.00 | ||
| 28 | 10 Apr 2025 | INV6188 | Water - March | 4 | 600.00 | 0.00 | 12,700.00 | |
| 29 | 02 May 2025 | INV6496 | Rent - May | 1 | 15,000.00 | 0.00 | 27,700.00 | |
| 30 | 05 May 2025 | 5594 | Rent | 0.00 | 15,000.00 | 12,700.00 | ||
| 31 | 12 May 2025 | INV6782 | Water - April | 4 | 600.00 | 0.00 | 13,300.00 | |
| 32 | 03 Jun 2025 | INV7082 | Rent - June | 1 | 15,000.00 | 0.00 | 28,300.00 | |
| 33 | 10 Jun 2025 | 6366 | Rent | 0.00 | 15,000.00 | 13,300.00 | ||
| 34 | 28 Jun 2025 | 6459 | Rent | 0.00 | 15,000.00 | -1,700.00 | ||
| 35 | 03 Jul 2025 | INV7513 | Rent - July | 1 | 15,000.00 | 0.00 | 13,300.00 | |
| 36 | 16 Jul 2025 | 7895 | Rent | 0.00 | 600.00 | 12,700.00 | ||
| 37 | 25 Jul 2025 | 6753 | Rent | 0.00 | 15,000.00 | -2,300.00 | ||
| 38 | 05 Aug 2025 | INV7841 | Rent - August | 1 | 15,000.00 | 0.00 | 12,700.00 | |
| 39 | 24 Aug 2025 | 7061 | Rent | 0.00 | 15,000.00 | -2,300.00 | ||
| 40 | 24 Aug 2025 | 8078 | Rent | 0.00 | 600.00 | -2,900.00 | ||
| 41 | 01 Sep 2025 | INV8165 | Rent - September | 1 | 15,000.00 | 0.00 | 12,100.00 | |
| 42 | 01 Oct 2025 | INV8484 | Rent - October | 1 | 15,000.00 | 0.00 | 27,100.00 | |
| 43 | 04 Oct 2025 | 7489 | Rent | 0.00 | 15,000.00 | 12,100.00 | ||
| 44 | 04 Oct 2025 | 8583 | Rent | 0.00 | 600.00 | 11,500.00 | ||
| 45 | 01 Nov 2025 | INV8803 | Rent - November | 1 | 15,000.00 | 0.00 | 26,500.00 | |
| 46 | 03 Nov 2025 | 8730 | Rent | 0.00 | 15,000.00 | 11,500.00 | ||
| 47 | 01 Dec 2025 | INV9132 | Rent - December | 1 | 15,000.00 | 0.00 | 26,500.00 | |
| 48 | 05 Dec 2025 | 9103 | Rent | 0.00 | 15,000.00 | 11,500.00 | ||
| 49 | 31 Dec 2025 | 9269 | Rent | 0.00 | 16,000.00 | -4,500.00 | ||
| 50 | 03 Jan 2026 | INV9459 | Rent - January | 1 | 16,000.00 | 0.00 | 11,500.00 | |
| 310,350.00 | 298,850.00 | 11,500.00 |