| 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 | BB20 | R/OFBB20 | R/OFBB20 | Rent | R/OFBB20 |
| 2 | BB20 | W/OFBB20 | W/OFBB20 | Water | W/OFBB20 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB20 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | BB20 | March | 2024 | 0.00 | 0.00 | 6.55 | 0.00 |
| 3 | BB20 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB20 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB20 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB20 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB20 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB20 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB20 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB20 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB20 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB20 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB20 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB20 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | BB20 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | BB20 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 17 | BB20 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB20 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB20 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB20 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB20 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB20 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB20 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB20 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB20 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1801 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV196 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 12 Feb 2024 | 130 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV494 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 15 Mar 2024 | 346 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 11 Apr 2024 | INV808 | Rent - April | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 29 Apr 2024 | 1809 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 8 | 01 May 2024 | INV1094 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 9 | 04 Jun 2024 | INV1393 | Rent - June | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 10 | 07 Jun 2024 | 1078 | Rent | 0.00 | 23,000.00 | 16,000.00 | ||
| 11 | 04 Jul 2024 | INV2059 | Rent - July | 1 | 13,000.00 | 0.00 | 29,000.00 | |
| 12 | 15 Jul 2024 | 2390 | Rent | 0.00 | 16,000.00 | 13,000.00 | ||
| 13 | 01 Aug 2024 | INV2404 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 14 | 31 Aug 2024 | 2140 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 15 | 02 Sep 2024 | INV2867 | Rent - September | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 16 | 01 Oct 2024 | INV3410 | Rent - October | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 17 | 03 Oct 2024 | 2781 | Rent | 0.00 | 28,000.00 | 11,000.00 | ||
| 18 | 01 Nov 2024 | INV3881 | Rent - November | 1 | 13,000.00 | 0.00 | 24,000.00 | |
| 19 | 01 Dec 2024 | INV4199 | Rent - December | 1 | 13,000.00 | 0.00 | 37,000.00 | |
| 20 | 26 Dec 2024 | 4050 | Rent | 0.00 | 26,000.00 | 11,000.00 | ||
| 21 | 02 Jan 2025 | INV4611 | Rent - January | 1 | 13,000.00 | 0.00 | 24,000.00 | |
| 22 | 27 Jan 2025 | 4132 | Rent | 0.00 | 13,000.00 | 11,000.00 | ||
| 23 | 01 Feb 2025 | INV4933 | Rent - February | 1 | 13,000.00 | 0.00 | 24,000.00 | |
| 24 | 01 Mar 2025 | INV5273 | Rent - March | 1 | 13,000.00 | 0.00 | 37,000.00 | |
| 25 | 06 Mar 2025 | INV5570 | Water - February | 3 | 450.00 | 0.00 | 37,450.00 | |
| 26 | 22 Mar 2025 | 4825 | Rent | 0.00 | 13,000.00 | 24,450.00 | ||
| 27 | 01 Apr 2025 | INV5891 | Rent - April | 1 | 13,000.00 | 0.00 | 37,450.00 | |
| 28 | 01 Apr 2025 | 5251 | Rent | 0.00 | 13,000.00 | 24,450.00 | ||
| 29 | 10 Apr 2025 | INV6190 | Water - March | 2 | 300.00 | 0.00 | 24,750.00 | |
| 30 | 02 May 2025 | INV6498 | Rent - May | 1 | 13,000.00 | 0.00 | 37,750.00 | |
| 31 | 12 May 2025 | INV6784 | Water - April | 4 | 600.00 | 0.00 | 38,350.00 | |
| 32 | 03 Jun 2025 | INV7084 | Rent - June | 1 | 13,000.00 | 0.00 | 51,350.00 | |
| 33 | 16 Jun 2025 | 6416 | Rent | 0.00 | 26,000.00 | 25,350.00 | ||
| 34 | 03 Jul 2025 | INV7516 | Rent - July | 1 | 13,000.00 | 0.00 | 38,350.00 | |
| 35 | 05 Aug 2025 | INV7844 | Rent - August | 1 | 13,000.00 | 0.00 | 51,350.00 | |
| 36 | 05 Aug 2025 | 6912 | Rent | 0.00 | 26,000.00 | 25,350.00 | ||
| 37 | 01 Sep 2025 | INV8168 | Rent - September | 1 | 13,000.00 | 0.00 | 38,350.00 | |
| 38 | 06 Sep 2025 | 8341 | Rent | 0.00 | 1,000.00 | 37,350.00 | ||
| 39 | 01 Oct 2025 | INV8487 | Rent - October | 1 | 13,000.00 | 0.00 | 50,350.00 | |
| 40 | 01 Nov 2025 | INV8806 | Rent - November | 1 | 13,000.00 | 0.00 | 63,350.00 | |
| 41 | 01 Dec 2025 | INV9135 | Rent - December | 1 | 13,000.00 | 0.00 | 76,350.00 | |
| 42 | 03 Jan 2026 | INV9462 | Rent - January | 1 | 13,000.00 | 0.00 | 89,350.00 | |
| 326,350.00 | 237,000.00 | 89,350.00 |