| 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 | BB27 | R/OFBB27 | R/OFBB27 | Rent | R/OFBB27 |
| 2 | BB27 | W/OFBB27 | W/OFBB27 | Water | W/OFBB27 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB27 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | BB27 | March | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 3 | BB27 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB27 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB27 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB27 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB27 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB27 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB27 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB27 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB27 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB27 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB27 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB27 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | BB27 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | BB27 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 17 | BB27 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB27 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB27 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB27 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB27 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB27 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB27 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB27 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB27 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1808 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 06 Jan 2024 | 1377 | Rent | 0.00 | 13,100.00 | -100.00 | ||
| 3 | 24 Jan 2024 | 1268 | Rent | 0.00 | 13,300.00 | -13,400.00 | ||
| 4 | 01 Feb 2024 | INV203 | Rent - February | 1 | 13,000.00 | 0.00 | -400.00 | |
| 5 | 04 Mar 2024 | INV501 | Rent - March | 1 | 13,000.00 | 0.00 | 12,600.00 | |
| 6 | 06 Mar 2024 | 542 | Rent | 0.00 | 13,000.00 | -400.00 | ||
| 7 | 11 Apr 2024 | INV814 | Rent - April | 1 | 13,000.00 | 0.00 | 12,600.00 | |
| 8 | 12 Apr 2024 | 663 | Rent | 0.00 | 13,000.00 | -400.00 | ||
| 9 | 01 May 2024 | INV1098 | Rent - May | 1 | 13,000.00 | 0.00 | 12,600.00 | |
| 10 | 11 May 2024 | 738 | Rent | 0.00 | 13,000.00 | -400.00 | ||
| 11 | 04 Jun 2024 | INV1397 | Rent - June | 1 | 13,000.00 | 0.00 | 12,600.00 | |
| 12 | 04 Jul 2024 | INV2062 | Rent - July | 1 | 13,000.00 | 0.00 | 25,600.00 | |
| 13 | 04 Jul 2024 | 1588 | Rent | 0.00 | 26,000.00 | -400.00 | ||
| 14 | 01 Aug 2024 | INV2408 | Rent - August | 1 | 13,000.00 | 0.00 | 12,600.00 | |
| 15 | 11 Aug 2024 | 2027 | Rent | 0.00 | 15,000.00 | -2,400.00 | ||
| 16 | 02 Sep 2024 | INV2871 | Rent - September | 1 | 13,000.00 | 0.00 | 10,600.00 | |
| 17 | 11 Sep 2024 | 2490 | Rent | 0.00 | 1.00 | 10,599.00 | ||
| 18 | 11 Sep 2024 | 2491 | Rent | 0.00 | 13,000.00 | -2,401.00 | ||
| 19 | 01 Oct 2024 | INV3414 | Rent - October | 1 | 13,000.00 | 0.00 | 10,599.00 | |
| 20 | 07 Oct 2024 | 2861 | Rent | 0.00 | 13,300.00 | -2,701.00 | ||
| 21 | 01 Nov 2024 | INV3885 | Rent - November | 1 | 13,000.00 | 0.00 | 10,299.00 | |
| 22 | 05 Nov 2024 | 3180 | Rent | 0.00 | 26,000.00 | -15,701.00 | ||
| 23 | 24 Nov 2024 | 3530 | Rent | 0.00 | 13,000.00 | -28,701.00 | ||
| 24 | 01 Dec 2024 | INV4204 | Rent - December | 1 | 13,000.00 | 0.00 | -15,701.00 | |
| 25 | 20 Dec 2024 | 3820 | Rent | 0.00 | 13,000.00 | -28,701.00 | ||
| 26 | 02 Jan 2025 | INV4617 | Rent - January | 1 | 13,000.00 | 0.00 | -15,701.00 | |
| 27 | 24 Jan 2025 | 4116 | Rent | 0.00 | 13,000.00 | -28,701.00 | ||
| 28 | 24 Jan 2025 | 5041 | Rent | 0.00 | 1,000.00 | -29,701.00 | ||
| 29 | 01 Feb 2025 | INV4939 | Rent - February | 1 | 13,000.00 | 0.00 | -16,701.00 | |
| 30 | 01 Mar 2025 | INV5279 | Rent - March | 1 | 13,000.00 | 0.00 | -3,701.00 | |
| 31 | 06 Mar 2025 | INV5576 | Water - February | 2 | 300.00 | 0.00 | -3,401.00 | |
| 32 | 19 Mar 2025 | 4813 | Rent | 0.00 | 13,000.00 | -16,401.00 | ||
| 33 | 01 Apr 2025 | INV5898 | Rent - April | 1 | 13,000.00 | 0.00 | -3,401.00 | |
| 34 | 03 Apr 2025 | 5292 | Rent | 0.00 | 13,000.00 | -16,401.00 | ||
| 35 | 10 Apr 2025 | INV6196 | Water - March | 2 | 300.00 | 0.00 | -16,101.00 | |
| 36 | 12 Apr 2025 | 5437 | Rent | 0.00 | 13,000.00 | -29,101.00 | ||
| 37 | 02 May 2025 | INV6505 | Rent - May | 1 | 13,000.00 | 0.00 | -16,101.00 | |
| 38 | 02 May 2025 | 5950 | Rent | 0.00 | 900.00 | -17,001.00 | ||
| 39 | 12 May 2025 | INV6790 | Water - April | 3 | 450.00 | 0.00 | -16,551.00 | |
| 40 | 15 May 2025 | 5751 | Rent | 0.00 | 13,000.00 | -29,551.00 | ||
| 41 | 03 Jun 2025 | INV7091 | Rent - June | 1 | 13,000.00 | 0.00 | -16,551.00 | |
| 42 | 08 Jun 2025 | 6338 | Rent | 0.00 | 13,000.00 | -29,551.00 | ||
| 43 | 03 Jul 2025 | INV7522 | Rent - July | 1 | 13,000.00 | 0.00 | -16,551.00 | |
| 44 | 11 Jul 2025 | 6656 | Rent | 0.00 | 13,000.00 | -29,551.00 | ||
| 45 | 11 Jul 2025 | 7943 | Rent | 0.00 | 450.00 | -30,001.00 | ||
| 46 | 05 Aug 2025 | INV7850 | Rent - August | 1 | 13,000.00 | 0.00 | -17,001.00 | |
| 47 | 07 Aug 2025 | 8155 | Rent | 0.00 | 150.00 | -17,151.00 | ||
| 48 | 10 Aug 2025 | 6982 | Rent | 0.00 | 13,000.00 | -30,151.00 | ||
| 49 | 01 Sep 2025 | INV8174 | Rent - September | 1 | 13,000.00 | 0.00 | -17,151.00 | |
| 50 | 06 Sep 2025 | 7236 | Rent | 0.00 | 13,000.00 | -30,151.00 | ||
| 51 | 01 Oct 2025 | INV8494 | Rent - October | 1 | 13,000.00 | 0.00 | -17,151.00 | |
| 52 | 04 Oct 2025 | 7468 | Rent | 0.00 | 13,000.00 | -30,151.00 | ||
| 53 | 04 Oct 2025 | 8596 | Rent | 0.00 | 150.00 | -30,301.00 | ||
| 54 | 01 Nov 2025 | INV8813 | Rent - November | 1 | 13,000.00 | 0.00 | -17,301.00 | |
| 55 | 03 Nov 2025 | 8715 | Rent | 0.00 | 13,000.00 | -30,301.00 | ||
| 56 | 01 Dec 2025 | INV9140 | Rent - December | 1 | 13,000.00 | 0.00 | -17,301.00 | |
| 57 | 01 Dec 2025 | 9006 | Rent | 0.00 | 13,000.00 | -30,301.00 | ||
| 58 | 03 Jan 2026 | INV9468 | Rent - January | 1 | 13,000.00 | 0.00 | -17,301.00 | |
| 59 | 06 Jan 2026 | 9368 | Rent | 0.00 | 13,000.00 | -30,301.00 | ||
| 326,050.00 | 356,351.00 | -30,301.00 |