| 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 | BB24 | R/OFBB24 | R/OFBB24 | Rent | R/OFBB24 |
| 2 | BB24 | W/OFBB24 | W/OFBB24 | Water | W/OFBB24 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB24 | February | 2024 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2 | BB24 | March | 2024 | 0.00 | 0.00 | 10.46 | 0.00 |
| 3 | BB24 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB24 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB24 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB24 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB24 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB24 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB24 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB24 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB24 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB24 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB24 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB24 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB24 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB24 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB24 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB24 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1316 | Rent | 0.00 | 11,300.00 | -11,300.00 | ||
| 2 | 01 Jan 2024 | INV1805 | Rent - January | 1 | 13,000.00 | 0.00 | 1,700.00 | |
| 3 | 01 Feb 2024 | INV200 | Rent - February | 1 | 13,000.00 | 0.00 | 14,700.00 | |
| 4 | 14 Feb 2024 | 313 | Rent | 0.00 | 13,000.00 | 1,700.00 | ||
| 5 | 04 Mar 2024 | INV498 | Rent - March | 1 | 13,000.00 | 0.00 | 14,700.00 | |
| 6 | 11 Apr 2024 | INV812 | Rent - April | 1 | 13,000.00 | 0.00 | 27,700.00 | |
| 7 | 11 Apr 2024 | 653 | Rent | 0.00 | 14,000.00 | 13,700.00 | ||
| 8 | 01 May 2024 | INV1097 | Rent - May | 1 | 13,000.00 | 0.00 | 26,700.00 | |
| 9 | 14 May 2024 | 893 | Rent | 0.00 | 13,000.00 | 13,700.00 | ||
| 10 | 04 Jun 2024 | INV1396 | Rent - June | 1 | 13,000.00 | 0.00 | 26,700.00 | |
| 11 | 12 Jun 2024 | 1385 | Rent | 0.00 | 13,000.00 | 13,700.00 | ||
| 12 | 04 Jul 2024 | INV2061 | Rent - July | 1 | 13,000.00 | 0.00 | 26,700.00 | |
| 13 | 15 Jul 2024 | 1698 | Rent | 0.00 | 13,700.00 | 13,000.00 | ||
| 14 | 03 Aug 2024 | 2396 | Rent | 0.00 | 10,000.00 | 3,000.00 | ||
| 15 | 26 Feb 2025 | 4541 | Rent | 0.00 | 22,000.00 | -19,000.00 | ||
| 16 | 28 Feb 2025 | INV5057 | Rent - March | 1 | 17,000.00 | 0.00 | -2,000.00 | |
| 17 | 28 Feb 2025 | INV5057 | Deposit - March | 1 | 17,000.00 | 0.00 | 15,000.00 | |
| 18 | 28 Feb 2025 | INV5057 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 16,500.00 | |
| 19 | 28 Feb 2025 | INV5057 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 18,000.00 | |
| 20 | 28 Feb 2025 | INV5057 | Service Fee - March | 1 | 2,000.00 | 0.00 | 20,000.00 | |
| 21 | 03 Mar 2025 | 4596 | Rent | 0.00 | 17,000.00 | 3,000.00 | ||
| 22 | 29 Mar 2025 | 5222 | Rent | 0.00 | 17,000.00 | -14,000.00 | ||
| 23 | 01 Apr 2025 | INV5895 | Rent - April | 1 | 17,000.00 | 0.00 | 3,000.00 | |
| 24 | 03 Apr 2025 | 6112 | Rent | 0.00 | 150.00 | 2,850.00 | ||
| 25 | 02 May 2025 | INV6502 | Rent - May | 1 | 17,000.00 | 0.00 | 19,850.00 | |
| 26 | 05 May 2025 | 5902 | Rent | 0.00 | 17,900.00 | 1,950.00 | ||
| 27 | 03 Jun 2025 | INV7088 | Rent - June | 1 | 17,000.00 | 0.00 | 18,950.00 | |
| 28 | 14 Jun 2025 | 6403 | Rent | 0.00 | 17,000.00 | 1,950.00 | ||
| 29 | 14 Jun 2025 | 7766 | Rent | 0.00 | 900.00 | 1,050.00 | ||
| 30 | 03 Jul 2025 | INV7519 | Rent - July | 1 | 17,000.00 | 0.00 | 18,050.00 | |
| 31 | 12 Jul 2025 | 6682 | Rent | 0.00 | 17,000.00 | 1,050.00 | ||
| 32 | 12 Jul 2025 | 7931 | Rent | 0.00 | 750.00 | 300.00 | ||
| 33 | 03 Aug 2025 | 8214 | Rent | 0.00 | 750.00 | -450.00 | ||
| 34 | 05 Aug 2025 | INV7847 | Rent - August | 1 | 17,000.00 | 0.00 | 16,550.00 | |
| 35 | 08 Aug 2025 | 6964 | Rent | 0.00 | 17,000.00 | -450.00 | ||
| 36 | 01 Sep 2025 | INV8171 | Rent - September | 1 | 17,000.00 | 0.00 | 16,550.00 | |
| 37 | 15 Sep 2025 | 7316 | Rent | 0.00 | 5,000.00 | 11,550.00 | ||
| 38 | 19 Sep 2025 | 7339 | Rent | 0.00 | 12,000.00 | -450.00 | ||
| 39 | 19 Sep 2025 | 8283 | Rent | 0.00 | 750.00 | -1,200.00 | ||
| 40 | 01 Oct 2025 | INV8491 | Rent - October | 1 | 17,000.00 | 0.00 | 15,800.00 | |
| 41 | 04 Oct 2025 | 7477 | Rent | 0.00 | 17,000.00 | -1,200.00 | ||
| 42 | 04 Oct 2025 | 8590 | Rent | 0.00 | 900.00 | -2,100.00 | ||
| 43 | 29 Oct 2025 | 7683 | Rent | 0.00 | 17,000.00 | -19,100.00 | ||
| 44 | 01 Nov 2025 | INV8810 | Rent - November | 1 | 17,000.00 | 0.00 | -2,100.00 | |
| 45 | 30 Nov 2025 | 8988 | Rent | 0.00 | 17,000.00 | -19,100.00 | ||
| 46 | 01 Dec 2025 | INV9138 | Rent - December | 1 | 17,000.00 | 0.00 | -2,100.00 | |
| 47 | 03 Jan 2026 | INV9465 | Rent - January | 1 | 17,000.00 | 0.00 | 14,900.00 | |
| 48 | 08 Jan 2026 | 9403 | Rent | 0.00 | 17,000.00 | -2,100.00 | ||
| 300,000.00 | 302,100.00 | -2,100.00 |