| 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 | BB19 | R/OFBB19 | R/OFBB19 | Rent | R/OFBB19 |
| 2 | BB19 | W/OFBB19 | W/OFBB19 | Water | W/OFBB19 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB19 | March | 2024 | 0.00 | 0.00 | 5.97 | 0.00 |
| 2 | BB19 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB19 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB19 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB19 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB19 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB19 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB19 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB19 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB19 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB19 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB19 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB19 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB19 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB19 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB19 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB19 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB19 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB19 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Feb 2024 | 594 | Rent | 0.00 | 35,000.00 | -35,000.00 | ||
| 2 | 06 Mar 2024 | 635 | Rent | 0.00 | 15,000.00 | -50,000.00 | ||
| 3 | 10 Apr 2024 | INV629 | Rent - March | 1 | 15,000.00 | 0.00 | -35,000.00 | |
| 4 | 10 Apr 2024 | INV629 | Deposit - March | 1 | 15,000.00 | 0.00 | -20,000.00 | |
| 5 | 10 Apr 2024 | INV629 | Water Deposit - March | 1 | 1,500.00 | 0.00 | -18,500.00 | |
| 6 | 10 Apr 2024 | INV629 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | -17,000.00 | |
| 7 | 10 Apr 2024 | INV629 | Service Fee - March | 1 | 2,000.00 | 0.00 | -15,000.00 | |
| 8 | 11 Apr 2024 | INV924 | Rent - April | 1 | 15,000.00 | 0.00 | 0.00 | |
| 9 | 11 Apr 2024 | 652 | Rent | 0.00 | 15,000.00 | -15,000.00 | ||
| 10 | 01 May 2024 | INV1212 | Rent - May | 1 | 15,000.00 | 0.00 | 0.00 | |
| 11 | 11 May 2024 | 888 | Rent | 0.00 | 15,000.00 | -15,000.00 | ||
| 12 | 04 Jun 2024 | INV1511 | Rent - June | 1 | 15,000.00 | 0.00 | 0.00 | |
| 13 | 09 Jun 2024 | 1103 | Rent | 0.00 | 15,000.00 | -15,000.00 | ||
| 14 | 04 Jul 2024 | INV2173 | Rent - July | 1 | 15,000.00 | 0.00 | 0.00 | |
| 15 | 11 Jul 2024 | 2389 | Rent | 0.00 | 1,600.00 | -1,600.00 | ||
| 16 | 12 Jul 2024 | 1691 | Rent | 0.00 | 15,000.00 | -16,600.00 | ||
| 17 | 01 Aug 2024 | INV2403 | Rent - August | 1 | 15,000.00 | 0.00 | -1,600.00 | |
| 18 | 11 Aug 2024 | 2031 | Rent | 0.00 | 15,000.00 | -16,600.00 | ||
| 19 | 02 Sep 2024 | INV2866 | Rent - September | 1 | 15,000.00 | 0.00 | -1,600.00 | |
| 20 | 13 Sep 2024 | 2509 | Rent | 0.00 | 15,000.00 | -16,600.00 | ||
| 21 | 01 Oct 2024 | INV3409 | Rent - October | 1 | 15,000.00 | 0.00 | -1,600.00 | |
| 22 | 13 Oct 2024 | 2933 | Rent | 0.00 | 15,000.00 | -16,600.00 | ||
| 23 | 01 Nov 2024 | INV3880 | Rent - November | 1 | 15,000.00 | 0.00 | -1,600.00 | |
| 24 | 02 Nov 2024 | 3319 | Rent | 0.00 | 2,500.00 | -4,100.00 | ||
| 25 | 16 Nov 2024 | 3504 | Rent | 0.00 | 13,000.00 | -17,100.00 | ||
| 26 | 01 Dec 2024 | INV4198 | Rent - December | 1 | 15,000.00 | 0.00 | -2,100.00 | |
| 27 | 15 Dec 2024 | 3781 | Rent | 0.00 | 15,000.00 | -17,100.00 | ||
| 28 | 02 Jan 2025 | INV4610 | Rent - January | 1 | 15,000.00 | 0.00 | -2,100.00 | |
| 29 | 03 Jan 2025 | 6133 | Rent | 0.00 | 2,700.00 | -4,800.00 | ||
| 30 | 29 Apr 2025 | 6137 | Rent | 0.00 | 21,000.00 | -25,800.00 | ||
| 31 | 31 May 2025 | INV6865 | Rent - June | 1 | 16,000.00 | 0.00 | -9,800.00 | |
| 32 | 31 May 2025 | INV6865 | Deposit - June | 1 | 16,000.00 | 0.00 | 6,200.00 | |
| 33 | 31 May 2025 | INV6865 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 7,700.00 | |
| 34 | 31 May 2025 | INV6865 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 9,200.00 | |
| 35 | 31 May 2025 | INV6865 | Service Fee - June | 1 | 2,000.00 | 0.00 | 11,200.00 | |
| 36 | 03 Jun 2025 | 6206 | Rent | 0.00 | 16,000.00 | -4,800.00 | ||
| 37 | 02 Jul 2025 | 6514 | Rent | 0.00 | 16,000.00 | -20,800.00 | ||
| 38 | 03 Jul 2025 | INV7515 | Rent - July | 1 | 16,000.00 | 0.00 | -4,800.00 | |
| 39 | 30 Jul 2025 | 6788 | Rent | 0.00 | 16,000.00 | -20,800.00 | ||
| 40 | 03 Aug 2025 | 8211 | Rent | 0.00 | 450.00 | -21,250.00 | ||
| 41 | 05 Aug 2025 | INV7843 | Rent - August | 1 | 16,000.00 | 0.00 | -5,250.00 | |
| 42 | 01 Sep 2025 | INV8167 | Rent - September | 1 | 16,000.00 | 0.00 | 10,750.00 | |
| 43 | 04 Sep 2025 | 7178 | Rent | 0.00 | 16,000.00 | -5,250.00 | ||
| 44 | 05 Sep 2025 | 8376 | Rent | 0.00 | 450.00 | -5,700.00 | ||
| 45 | 01 Oct 2025 | INV8486 | Rent - October | 1 | 16,000.00 | 0.00 | 10,300.00 | |
| 46 | 04 Oct 2025 | 7485 | Rent | 0.00 | 16,000.00 | -5,700.00 | ||
| 47 | 04 Oct 2025 | 8586 | Rent | 0.00 | 450.00 | -6,150.00 | ||
| 48 | 30 Oct 2025 | 8665 | Rent | 0.00 | 16,000.00 | -22,150.00 | ||
| 49 | 01 Nov 2025 | INV8805 | Rent - November | 1 | 16,000.00 | 0.00 | -6,150.00 | |
| 50 | 01 Dec 2025 | INV9134 | Rent - December | 1 | 16,000.00 | 0.00 | 9,850.00 | |
| 51 | 03 Dec 2025 | 9058 | Rent | 0.00 | 16,000.00 | -6,150.00 | ||
| 52 | 03 Jan 2026 | INV9461 | Rent - January | 1 | 16,000.00 | 0.00 | 9,850.00 | |
| 53 | 06 Jan 2026 | 9379 | Rent | 0.00 | 16,000.00 | -6,150.00 | ||
| 334,000.00 | 340,150.00 | -6,150.00 |