| 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 | BB28 | R/OFBB28 | R/OFBB28 | Rent | R/OFBB28 |
| 2 | BB28 | W/OFBB28 | W/OFBB28 | Water | W/OFBB28 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB28 | February | 2024 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2 | BB28 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB28 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB28 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB28 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB28 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB28 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB28 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB28 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB28 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB28 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB28 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB28 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB28 | February | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 15 | BB28 | March | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 16 | BB28 | April | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 17 | BB28 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB28 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB28 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB28 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB28 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB28 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB28 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB28 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB28 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB28 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1310 | Rent | 0.00 | 14,800.00 | -14,800.00 | ||
| 2 | 01 Jan 2024 | INV1809 | Rent - January | 1 | 13,000.00 | 0.00 | -1,800.00 | |
| 3 | 01 Feb 2024 | INV204 | Rent - February | 1 | 13,000.00 | 0.00 | 11,200.00 | |
| 4 | 02 Feb 2024 | 2038 | Rent | 0.00 | 40,800.00 | -29,600.00 | ||
| 5 | 04 Mar 2024 | INV502 | Rent - March | 1 | 13,000.00 | 0.00 | -16,600.00 | |
| 6 | 11 Apr 2024 | INV815 | Rent - April | 1 | 13,000.00 | 0.00 | -3,600.00 | |
| 7 | 01 May 2024 | INV1099 | Rent - May | 1 | 13,000.00 | 0.00 | 9,400.00 | |
| 8 | 03 May 2024 | 778 | Rent | 0.00 | 13,600.00 | -4,200.00 | ||
| 9 | 27 May 2024 | 929 | Rent | 0.00 | 13,000.00 | -17,200.00 | ||
| 10 | 04 Jun 2024 | INV1398 | Rent - June | 1 | 13,000.00 | 0.00 | -4,200.00 | |
| 11 | 04 Jul 2024 | INV2063 | Rent - July | 1 | 13,000.00 | 0.00 | 8,800.00 | |
| 12 | 04 Jul 2024 | 1507 | Rent | 0.00 | 13,000.00 | -4,200.00 | ||
| 13 | 03 Aug 2024 | 1902 | Rent | 0.00 | 13,000.00 | -17,200.00 | ||
| 14 | 13 Aug 2024 | INV2273 | Rent - August | 1 | 13,000.00 | 0.00 | -4,200.00 | |
| 15 | 23 Aug 2024 | 2398 | Rent | 0.00 | 3,750.00 | -7,950.00 | ||
| 16 | 27 Aug 2024 | 2567 | Rent | 0.00 | 13,000.00 | -20,950.00 | ||
| 17 | 02 Sep 2024 | INV2872 | Rent - September | 1 | 13,000.00 | 0.00 | -7,950.00 | |
| 18 | 01 Oct 2024 | INV4323 | Rent - October | 1 | 13,000.00 | 0.00 | 5,050.00 | |
| 19 | 04 Oct 2024 | 2787 | Rent | 0.00 | 13,900.00 | -8,850.00 | ||
| 20 | 31 Oct 2024 | 3068 | Rent | 0.00 | 13,000.00 | -21,850.00 | ||
| 21 | 01 Nov 2024 | INV3886 | Rent - November | 1 | 13,000.00 | 0.00 | -8,850.00 | |
| 22 | 01 Dec 2024 | INV4205 | Rent - December | 1 | 13,000.00 | 0.00 | 4,150.00 | |
| 23 | 05 Dec 2024 | 3677 | Rent | 0.00 | 13,000.00 | -8,850.00 | ||
| 24 | 30 Dec 2024 | 3862 | Rent | 0.00 | 13,000.00 | -21,850.00 | ||
| 25 | 02 Jan 2025 | INV4618 | Rent - January | 1 | 13,000.00 | 0.00 | -8,850.00 | |
| 26 | 28 Jan 2025 | 4136 | Rent | 0.00 | 13,000.00 | -21,850.00 | ||
| 27 | 28 Jan 2025 | 4955 | Rent | 0.00 | 1,800.00 | -23,650.00 | ||
| 28 | 01 Feb 2025 | INV4940 | Rent - February | 1 | 13,000.00 | 0.00 | -10,650.00 | |
| 29 | 28 Feb 2025 | 4520 | Rent | 0.00 | 26,000.00 | -36,650.00 | ||
| 30 | 01 Mar 2025 | INV5280 | Rent - March | 1 | 13,000.00 | 0.00 | -23,650.00 | |
| 31 | 06 Mar 2025 | INV5577 | Water - February | 5 | 750.00 | 0.00 | -22,900.00 | |
| 32 | 01 Apr 2025 | INV5899 | Rent - April | 1 | 13,000.00 | 0.00 | -9,900.00 | |
| 33 | 04 Apr 2025 | 6086 | Rent | 0.00 | 1,800.00 | -11,700.00 | ||
| 34 | 10 Apr 2025 | INV6197 | Water - March | 12 | 1,800.00 | 0.00 | -9,900.00 | |
| 35 | 24 Apr 2025 | 5488 | Rent | 0.00 | 13,000.00 | -22,900.00 | ||
| 36 | 02 May 2025 | INV6506 | Rent - May | 1 | 13,000.00 | 0.00 | -9,900.00 | |
| 37 | 05 May 2025 | 5899 | Rent | 0.00 | 1,200.00 | -11,100.00 | ||
| 38 | 12 May 2025 | INV6791 | Water - April | 8 | 1,200.00 | 0.00 | -9,900.00 | |
| 39 | 23 May 2025 | 6140 | Rent | 0.00 | 13,000.00 | -22,900.00 | ||
| 40 | 03 Jun 2025 | INV7092 | Rent - June | 1 | 13,000.00 | 0.00 | -9,900.00 | |
| 41 | 20 Jun 2025 | 7739 | Rent | 0.00 | 450.00 | -10,350.00 | ||
| 42 | 21 Jun 2025 | 6432 | Rent | 0.00 | 13,000.00 | -23,350.00 | ||
| 43 | 03 Jul 2025 | INV7523 | Rent - July | 1 | 13,000.00 | 0.00 | -10,350.00 | |
| 44 | 30 Jul 2025 | 6787 | Rent | 0.00 | 13,000.00 | -23,350.00 | ||
| 45 | 05 Aug 2025 | INV7851 | Rent - August | 1 | 13,000.00 | 0.00 | -10,350.00 | |
| 46 | 05 Aug 2025 | 8175 | Rent | 0.00 | 1,650.00 | -12,000.00 | ||
| 47 | 23 Aug 2025 | 7055 | Rent | 0.00 | 13,000.00 | -25,000.00 | ||
| 48 | 01 Sep 2025 | INV8175 | Rent - September | 1 | 13,000.00 | 0.00 | -12,000.00 | |
| 49 | 08 Sep 2025 | 8326 | Rent | 0.00 | 1,650.00 | -13,650.00 | ||
| 50 | 26 Sep 2025 | 7369 | Rent | 0.00 | 13,000.00 | -26,650.00 | ||
| 51 | 01 Oct 2025 | INV8495 | Rent - October | 1 | 13,000.00 | 0.00 | -13,650.00 | |
| 52 | 03 Oct 2025 | 8610 | Rent | 0.00 | 1,350.00 | -15,000.00 | ||
| 53 | 25 Oct 2025 | 7665 | Rent | 0.00 | 13,000.00 | -28,000.00 | ||
| 54 | 01 Nov 2025 | INV8814 | Rent - November | 1 | 13,000.00 | 0.00 | -15,000.00 | |
| 55 | 21 Nov 2025 | 8954 | Rent | 0.00 | 13,000.00 | -28,000.00 | ||
| 56 | 01 Dec 2025 | INV9141 | Rent - December | 1 | 13,000.00 | 0.00 | -15,000.00 | |
| 57 | 24 Dec 2025 | 9256 | Rent | 0.00 | 13,000.00 | -28,000.00 | ||
| 58 | 03 Jan 2026 | INV9469 | Rent - January | 1 | 13,000.00 | 0.00 | -15,000.00 | |
| 59 | 02 Feb 2026 | INV9776 | Rent - February | 1 | 13,000.00 | 0.00 | -2,000.00 | |
| 341,750.00 | 343,750.00 | -2,000.00 |