| 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 | BB18 | R/OFBB18 | R/OFBB18 | Rent | R/OFBB18 |
| 2 | BB18 | W/OFBB18 | W/OFBB18 | Water | W/OFBB18 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB18 | February | 2024 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2 | BB18 | March | 2024 | 0.00 | 0.00 | 3.54 | 0.00 |
| 3 | BB18 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB18 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB18 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB18 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB18 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB18 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 9 | BB18 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 10 | BB18 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 11 | BB18 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB18 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB18 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB18 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB18 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB18 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB18 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB18 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB18 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1800 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV195 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 04 Mar 2024 | INV493 | Rent - March | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 4 | 07 Apr 2024 | 502 | Rent | 0.00 | 39,000.00 | 0.00 | ||
| 5 | 01 May 2024 | INV1093 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 04 Jun 2024 | INV1392 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 04 Jul 2024 | INV2058 | Rent - July | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 8 | 06 Aug 2024 | 1962 | Rent | 0.00 | 26,000.00 | 13,000.00 | ||
| 9 | 29 Jan 2025 | 4293 | Rent | 0.00 | 20,000.00 | -7,000.00 | ||
| 10 | 02 Feb 2025 | INV5037 | Rent - February | 1 | 17,000.00 | 0.00 | 10,000.00 | |
| 11 | 02 Feb 2025 | INV5037 | Deposit - February | 1 | 17,000.00 | 0.00 | 27,000.00 | |
| 12 | 02 Feb 2025 | INV5037 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 28,500.00 | |
| 13 | 02 Feb 2025 | INV5037 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 30,000.00 | |
| 14 | 02 Feb 2025 | INV5037 | Service Fee - February | 1 | 2,000.00 | 0.00 | 32,000.00 | |
| 15 | 02 Feb 2025 | 4203 | Rent | 0.00 | 19,000.00 | 13,000.00 | ||
| 16 | 01 Mar 2025 | INV5272 | Rent - March | 1 | 17,000.00 | 0.00 | 30,000.00 | |
| 17 | 01 Mar 2025 | 4556 | Rent | 0.00 | 17,000.00 | 13,000.00 | ||
| 18 | 06 Mar 2025 | INV5569 | Water - February | 3 | 450.00 | 0.00 | 13,450.00 | |
| 19 | 10 Mar 2025 | 5142 | Rent | 0.00 | 450.00 | 13,000.00 | ||
| 20 | 01 Apr 2025 | INV5890 | Rent - April | 1 | 17,000.00 | 0.00 | 30,000.00 | |
| 21 | 01 Apr 2025 | 5259 | Rent | 0.00 | 17,000.00 | 13,000.00 | ||
| 22 | 03 Apr 2025 | 6102 | Rent | 0.00 | 600.00 | 12,400.00 | ||
| 23 | 10 Apr 2025 | INV6189 | Water - March | 4 | 600.00 | 0.00 | 13,000.00 | |
| 24 | 02 May 2025 | INV6497 | Rent - May | 1 | 17,000.00 | 0.00 | 30,000.00 | |
| 25 | 02 May 2025 | 5547 | Rent | 0.00 | 17,000.00 | 13,000.00 | ||
| 26 | 04 May 2025 | 5936 | Rent | 0.00 | 300.00 | 12,700.00 | ||
| 27 | 12 May 2025 | INV6783 | Water - April | 2 | 300.00 | 0.00 | 13,000.00 | |
| 28 | 03 Jun 2025 | INV7083 | Rent - June | 1 | 17,000.00 | 0.00 | 30,000.00 | |
| 29 | 03 Jun 2025 | 6217 | Rent | 0.00 | 17,000.00 | 13,000.00 | ||
| 30 | 12 Jun 2025 | 7789 | Rent | 0.00 | 300.00 | 12,700.00 | ||
| 31 | 03 Jul 2025 | INV7514 | Rent - July | 1 | 17,000.00 | 0.00 | 29,700.00 | |
| 32 | 04 Jul 2025 | 6561 | Rent | 0.00 | 17,000.00 | 12,700.00 | ||
| 33 | 06 Jul 2025 | 8010 | Rent | 0.00 | 300.00 | 12,400.00 | ||
| 34 | 03 Aug 2025 | 6837 | Rent | 0.00 | 17,000.00 | -4,600.00 | ||
| 35 | 03 Aug 2025 | 8216 | Rent | 0.00 | 600.00 | -5,200.00 | ||
| 36 | 05 Aug 2025 | INV7842 | Rent - August | 1 | 17,000.00 | 0.00 | 11,800.00 | |
| 37 | 31 Aug 2025 | 7092 | Rent | 0.00 | 17,000.00 | -5,200.00 | ||
| 38 | 01 Sep 2025 | INV8166 | Rent - September | 1 | 17,000.00 | 0.00 | 11,800.00 | |
| 39 | 05 Sep 2025 | 8365 | Rent | 0.00 | 600.00 | 11,200.00 | ||
| 40 | 01 Oct 2025 | INV8485 | Rent - October | 1 | 17,000.00 | 0.00 | 28,200.00 | |
| 41 | 01 Oct 2025 | 7406 | Rent | 0.00 | 17,000.00 | 11,200.00 | ||
| 42 | 03 Oct 2025 | 8603 | Rent | 0.00 | 750.00 | 10,450.00 | ||
| 43 | 01 Nov 2025 | INV8804 | Rent - November | 1 | 17,000.00 | 0.00 | 27,450.00 | |
| 44 | 06 Nov 2025 | 8813 | Rent | 0.00 | 17,000.00 | 10,450.00 | ||
| 45 | 01 Dec 2025 | INV9133 | Rent - December | 1 | 17,000.00 | 0.00 | 27,450.00 | |
| 46 | 01 Dec 2025 | 9002 | Rent | 0.00 | 17,000.00 | 10,450.00 | ||
| 47 | 03 Jan 2026 | INV9460 | Rent - January | 1 | 17,000.00 | 0.00 | 27,450.00 | |
| 305,350.00 | 277,900.00 | 27,450.00 |