| 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 | BB29 | R/OFBB29 | R/OFBB29 | Rent | R/OFBB29 |
| 2 | BB29 | W/OFBB29 | W/OFBB29 | Water | W/OFBB29 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB29 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB29 | March | 2024 | 0.00 | 0.00 | 0.22 | 0.00 |
| 3 | BB29 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB29 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB29 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB29 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB29 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB29 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB29 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB29 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB29 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB29 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 13 | BB29 | March | 2025 | 0.00 | 0.00 | 11.00 | 0.00 |
| 14 | BB29 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB29 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB29 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB29 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB29 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB29 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB29 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB29 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB29 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB29 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1810 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 17 Jan 2024 | 1246 | Rent | 0.00 | 13,500.00 | -500.00 | ||
| 3 | 01 Feb 2024 | INV205 | Rent - February | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 4 | 10 Feb 2024 | 118 | Rent | 0.00 | 13,000.00 | -500.00 | ||
| 5 | 03 Mar 2024 | 196 | Rent | 0.00 | 13,000.00 | -13,500.00 | ||
| 6 | 04 Mar 2024 | INV503 | Rent - March | 1 | 13,000.00 | 0.00 | -500.00 | |
| 7 | 03 Apr 2024 | 430 | Rent | 0.00 | 13,000.00 | -13,500.00 | ||
| 8 | 11 Apr 2024 | INV816 | Rent - April | 1 | 13,000.00 | 0.00 | -500.00 | |
| 9 | 01 May 2024 | INV1100 | Rent - May | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 10 | 03 May 2024 | 781 | Rent | 0.00 | 13,000.00 | -500.00 | ||
| 11 | 04 Jun 2024 | INV1399 | Rent - June | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 12 | 08 Jun 2024 | 1087 | Rent | 0.00 | 13,000.00 | -500.00 | ||
| 13 | 04 Jul 2024 | INV2064 | Rent - July | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 14 | 21 Jul 2024 | 1716 | Rent | 0.00 | 13,000.00 | -500.00 | ||
| 15 | 01 Aug 2024 | INV2409 | Rent - August | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 16 | 02 Sep 2024 | INV2873 | Rent - September | 1 | 13,000.00 | 0.00 | 25,500.00 | |
| 17 | 19 Dec 2024 | 3816 | Rent | 0.00 | 35,000.00 | -9,500.00 | ||
| 18 | 30 Dec 2024 | INV4383 | Rent - January | 1 | 17,000.00 | 0.00 | 7,500.00 | |
| 19 | 30 Dec 2024 | INV4383 | Deposit - January | 1 | 34,000.00 | 0.00 | 41,500.00 | |
| 20 | 30 Dec 2024 | INV4383 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 43,000.00 | |
| 21 | 30 Dec 2024 | INV4383 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 44,500.00 | |
| 22 | 30 Dec 2024 | INV4383 | Service Fee - January | 1 | 2,000.00 | 0.00 | 46,500.00 | |
| 23 | 30 Dec 2024 | INV4384 | Rent - January | 1 | 17,000.00 | 0.00 | 63,500.00 | |
| 24 | 30 Dec 2024 | INV4384 | Deposit - January | 1 | 34,000.00 | 0.00 | 97,500.00 | |
| 25 | 30 Dec 2024 | INV4384 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 99,000.00 | |
| 26 | 30 Dec 2024 | INV4384 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 100,500.00 | |
| 27 | 30 Dec 2024 | INV4384 | Service Fee - January | 1 | 2,000.00 | 0.00 | 102,500.00 | |
| 28 | 10 Jan 2025 | 4025 | Rent | 0.00 | 4,000.00 | 98,500.00 | ||
| 29 | 30 Jan 2025 | 4150 | Rent | 0.00 | 17,000.00 | 81,500.00 | ||
| 30 | 01 Feb 2025 | INV4941 | Rent - February | 1 | 17,000.00 | 0.00 | 98,500.00 | |
| 31 | 01 Feb 2025 | INV4942 | Rent - February | 1 | 17,000.00 | 0.00 | 115,500.00 | |
| 32 | 11 Feb 2025 | 5153 | Rent | 0.00 | 450.00 | 115,050.00 | ||
| 33 | 01 Mar 2025 | INV5281 | Rent - March | 1 | 17,000.00 | 0.00 | 132,050.00 | |
| 34 | 01 Mar 2025 | INV5282 | Rent - March | 1 | 17,000.00 | 0.00 | 149,050.00 | |
| 35 | 05 Mar 2025 | 4651 | Rent | 0.00 | 17,000.00 | 132,050.00 | ||
| 36 | 06 Mar 2025 | INV5578 | Water - February | 2 | 300.00 | 0.00 | 132,350.00 | |
| 37 | 01 Apr 2025 | INV5900 | Rent - April | 1 | 17,000.00 | 0.00 | 149,350.00 | |
| 38 | 01 Apr 2025 | INV5901 | Rent - April | 1 | 17,000.00 | 0.00 | 166,350.00 | |
| 39 | 03 Apr 2025 | 5297 | Rent | 0.00 | 17,000.00 | 149,350.00 | ||
| 40 | 03 Apr 2025 | 6106 | Rent | 0.00 | 50.00 | 149,300.00 | ||
| 41 | 03 Apr 2025 | 6107 | Rent | 0.00 | 1,600.00 | 147,700.00 | ||
| 42 | 10 Apr 2025 | INV6198 | Water - March | 11 | 1,650.00 | 0.00 | 149,350.00 | |
| 43 | 02 May 2025 | INV6507 | Rent - May | 1 | 17,000.00 | 0.00 | 166,350.00 | |
| 44 | 02 May 2025 | INV6508 | Rent - May | 1 | 17,000.00 | 0.00 | 183,350.00 | |
| 45 | 14 May 2025 | 5741 | Rent | 0.00 | 17,000.00 | 166,350.00 | ||
| 46 | 14 May 2025 | 5821 | Rent | 0.00 | 450.00 | 165,900.00 | ||
| 47 | 30 May 2025 | 6188 | Rent | 0.00 | 37,000.00 | 128,900.00 | ||
| 48 | 31 May 2025 | INV6869 | Rent - June | 1 | 17,000.00 | 0.00 | 145,900.00 | |
| 49 | 31 May 2025 | INV6869 | Deposit - June | 1 | 17,000.00 | 0.00 | 162,900.00 | |
| 50 | 31 May 2025 | INV6869 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 164,400.00 | |
| 51 | 31 May 2025 | INV6869 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 165,900.00 | |
| 52 | 31 May 2025 | INV6869 | Service Fee - June | 1 | 2,000.00 | 0.00 | 167,900.00 | |
| 53 | 03 Jul 2025 | INV7524 | Rent - July | 1 | 17,000.00 | 0.00 | 184,900.00 | |
| 54 | 07 Jul 2025 | 7976 | Rent | 0.00 | 300.00 | 184,600.00 | ||
| 55 | 18 Jul 2025 | 6726 | Rent | 0.00 | 16,000.00 | 168,600.00 | ||
| 56 | 05 Aug 2025 | INV7852 | Rent - August | 1 | 17,000.00 | 0.00 | 185,600.00 | |
| 57 | 06 Aug 2025 | 8172 | Rent | 0.00 | 300.00 | 185,300.00 | ||
| 58 | 08 Aug 2025 | 6970 | Rent | 0.00 | 16,000.00 | 169,300.00 | ||
| 59 | 01 Sep 2025 | INV8176 | Rent - September | 1 | 17,000.00 | 0.00 | 186,300.00 | |
| 60 | 05 Sep 2025 | 7208 | Rent | 0.00 | 16,000.00 | 170,300.00 | ||
| 61 | 01 Oct 2025 | INV8496 | Rent - October | 1 | 17,000.00 | 0.00 | 187,300.00 | |
| 62 | 08 Oct 2025 | 7565 | Rent | 0.00 | 16,000.00 | 171,300.00 | ||
| 63 | 22 Oct 2025 | 8457 | Rent | 0.00 | 300.00 | 171,000.00 | ||
| 64 | 01 Nov 2025 | INV8815 | Rent - November | 1 | 17,000.00 | 0.00 | 188,000.00 | |
| 65 | 08 Nov 2025 | 8834 | Rent | 0.00 | 16,000.00 | 172,000.00 | ||
| 66 | 01 Dec 2025 | INV9142 | Rent - December | 1 | 17,000.00 | 0.00 | 189,000.00 | |
| 67 | 11 Dec 2025 | 9189 | Rent | 0.00 | 16,000.00 | 173,000.00 | ||
| 68 | 03 Jan 2026 | INV9470 | Rent - January | 1 | 17,000.00 | 0.00 | 190,000.00 | |
| 524,950.00 | 334,950.00 | 190,000.00 |