| 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 | BB23 | R/OFBB23 | R/OFBB23 | Rent | R/OFBB23 |
| 2 | BB23 | W/OFBB23 | W/OFBB23 | Water | W/OFBB23 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB23 | February | 2024 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2 | BB23 | March | 2024 | 0.00 | 0.00 | 9.98 | 0.00 |
| 3 | BB23 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB23 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB23 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB23 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB23 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB23 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB23 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB23 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB23 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB23 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB23 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB23 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 15 | BB23 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 16 | BB23 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | BB23 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB23 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB23 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB23 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB23 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB23 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB23 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB23 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB23 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB23 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1804 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV199 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 01 Mar 2024 | 186 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV497 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 29 Mar 2024 | 397 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 11 Apr 2024 | INV811 | Rent - April | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 7 | 01 May 2024 | INV1096 | Rent - May | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 8 | 02 May 2024 | 762 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 9 | 03 Jun 2024 | 1537 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 10 | 04 Jun 2024 | INV1395 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 29 Jun 2024 | 1455 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 04 Jul 2024 | INV2060 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 13 | 16 Jul 2024 | 2395 | Rent | 0.00 | 500.00 | 25,500.00 | ||
| 14 | 30 Jul 2024 | 1747 | Rent | 0.00 | 13,000.00 | 12,500.00 | ||
| 15 | 30 Jul 2024 | 2394 | Rent | 0.00 | 1,000.00 | 11,500.00 | ||
| 16 | 01 Aug 2024 | INV2406 | Rent - August | 1 | 13,000.00 | 0.00 | 24,500.00 | |
| 17 | 14 Aug 2024 | 2393 | Rent | 0.00 | 1,000.00 | 23,500.00 | ||
| 18 | 30 Aug 2024 | 2130 | Rent | 0.00 | 13,000.00 | 10,500.00 | ||
| 19 | 30 Aug 2024 | 2392 | Rent | 0.00 | 1,500.00 | 9,000.00 | ||
| 20 | 02 Sep 2024 | INV2869 | Rent - September | 1 | 13,000.00 | 0.00 | 22,000.00 | |
| 21 | 09 Sep 2024 | 3407 | Rent | 0.00 | 2,000.00 | 20,000.00 | ||
| 22 | 30 Sep 2024 | 2711 | Rent | 0.00 | 13,000.00 | 7,000.00 | ||
| 23 | 30 Sep 2024 | 3404 | Rent | 0.00 | 1,500.00 | 5,500.00 | ||
| 24 | 01 Oct 2024 | INV3412 | Rent - October | 1 | 13,000.00 | 0.00 | 18,500.00 | |
| 25 | 23 Oct 2024 | 3405 | Rent | 0.00 | 1,000.00 | 17,500.00 | ||
| 26 | 31 Oct 2024 | 3069 | Rent | 0.00 | 13,000.00 | 4,500.00 | ||
| 27 | 01 Nov 2024 | INV3883 | Rent - November | 1 | 13,000.00 | 0.00 | 17,500.00 | |
| 28 | 01 Nov 2024 | 3406 | Rent | 0.00 | 1,000.00 | 16,500.00 | ||
| 29 | 29 Nov 2024 | 3555 | Rent | 0.00 | 13,000.00 | 3,500.00 | ||
| 30 | 01 Dec 2024 | INV4201 | Rent - December | 1 | 13,000.00 | 0.00 | 16,500.00 | |
| 31 | 31 Dec 2024 | 3872 | Rent | 0.00 | 13,000.00 | 3,500.00 | ||
| 32 | 02 Jan 2025 | INV4614 | Rent - January | 1 | 13,000.00 | 0.00 | 16,500.00 | |
| 33 | 11 Jan 2025 | 5131 | Rent | 0.00 | 600.00 | 15,900.00 | ||
| 34 | 31 Jan 2025 | 4170 | Rent | 0.00 | 13,000.00 | 2,900.00 | ||
| 35 | 01 Feb 2025 | INV4936 | Rent - February | 1 | 13,000.00 | 0.00 | 15,900.00 | |
| 36 | 02 Feb 2025 | 4208 | Rent | 0.00 | 13,000.00 | 2,900.00 | ||
| 37 | 10 Feb 2025 | 5083 | Rent | 0.00 | 750.00 | 2,150.00 | ||
| 38 | 26 Feb 2025 | 4508 | Rent | 0.00 | 13,000.00 | -10,850.00 | ||
| 39 | 01 Mar 2025 | INV5276 | Rent - March | 1 | 13,000.00 | 0.00 | 2,150.00 | |
| 40 | 06 Mar 2025 | INV5573 | Water - February | 5 | 750.00 | 0.00 | 2,900.00 | |
| 41 | 06 Mar 2025 | 5080 | Rent | 0.00 | 750.00 | 2,150.00 | ||
| 42 | 25 Mar 2025 | 4838 | Rent | 0.00 | 13,000.00 | -10,850.00 | ||
| 43 | 01 Apr 2025 | INV5894 | Rent - April | 1 | 13,000.00 | 0.00 | 2,150.00 | |
| 44 | 03 Apr 2025 | 6104 | Rent | 0.00 | 1,350.00 | 800.00 | ||
| 45 | 10 Apr 2025 | INV6193 | Water - March | 9 | 1,350.00 | 0.00 | 2,150.00 | |
| 46 | 02 May 2025 | INV6501 | Rent - May | 1 | 13,000.00 | 0.00 | 15,150.00 | |
| 47 | 04 May 2025 | 5932 | Rent | 0.00 | 1,050.00 | 14,100.00 | ||
| 48 | 12 May 2025 | INV6787 | Water - April | 7 | 1,050.00 | 0.00 | 15,150.00 | |
| 49 | 30 May 2025 | 6178 | Rent | 0.00 | 13,000.00 | 2,150.00 | ||
| 50 | 03 Jun 2025 | INV7087 | Rent - June | 1 | 13,000.00 | 0.00 | 15,150.00 | |
| 51 | 01 Jul 2025 | 6481 | Rent | 0.00 | 13,000.00 | 2,150.00 | ||
| 52 | 01 Jul 2025 | 8058 | Rent | 0.00 | 1,000.00 | 1,150.00 | ||
| 53 | 03 Jul 2025 | INV7518 | Rent - July | 1 | 13,000.00 | 0.00 | 14,150.00 | |
| 54 | 28 Jul 2025 | 6772 | Rent | 0.00 | 13,000.00 | 1,150.00 | ||
| 55 | 28 Jul 2025 | 7862 | Rent | 0.00 | 1,000.00 | 150.00 | ||
| 56 | 05 Aug 2025 | INV7846 | Rent - August | 1 | 13,000.00 | 0.00 | 13,150.00 | |
| 57 | 28 Aug 2025 | 7080 | Rent | 0.00 | 13,000.00 | 150.00 | ||
| 58 | 29 Aug 2025 | 8071 | Rent | 0.00 | 1,000.00 | -850.00 | ||
| 59 | 01 Sep 2025 | INV8170 | Rent - September | 1 | 13,000.00 | 0.00 | 12,150.00 | |
| 60 | 29 Sep 2025 | 7380 | Rent | 0.00 | 13,000.00 | -850.00 | ||
| 61 | 29 Sep 2025 | 8265 | Rent | 0.00 | 1,000.00 | -1,850.00 | ||
| 62 | 01 Oct 2025 | INV8490 | Rent - October | 1 | 13,000.00 | 0.00 | 11,150.00 | |
| 63 | 28 Oct 2025 | 7678 | Rent | 0.00 | 13,000.00 | -1,850.00 | ||
| 64 | 01 Nov 2025 | INV8809 | Rent - November | 1 | 13,000.00 | 0.00 | 11,150.00 | |
| 65 | 01 Dec 2025 | INV9137 | Rent - December | 1 | 13,000.00 | 0.00 | 24,150.00 | |
| 66 | 22 Dec 2025 | 9245 | Rent | 0.00 | 13,000.00 | 11,150.00 | ||
| 67 | 03 Jan 2026 | INV9464 | Rent - January | 1 | 13,000.00 | 0.00 | 24,150.00 | |
| 68 | 02 Feb 2026 | INV9771 | Rent - February | 1 | 13,000.00 | 0.00 | 37,150.00 | |
| 341,150.00 | 304,000.00 | 37,150.00 |