| 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 | BB30 | R/OFBB30 | R/OFBB30 | Rent | R/OFBB30 |
| 2 | BB30 | W/OFBB30 | W/OFBB30 | Water | W/OFBB30 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB30 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | BB30 | March | 2024 | 0.00 | 0.00 | 7.43 | 0.00 |
| 3 | BB30 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB30 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB30 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB30 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB30 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB30 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB30 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB30 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 11 | BB30 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 12 | BB30 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 13 | BB30 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB30 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB30 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB30 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB30 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB30 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB30 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB30 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB30 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1811 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 25 Jan 2024 | 1275 | Rent | 0.00 | 13,300.00 | -300.00 | ||
| 3 | 01 Feb 2024 | INV206 | Rent - February | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 4 | 01 Mar 2024 | 177 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 5 | 04 Mar 2024 | INV504 | Rent - March | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 6 | 25 Mar 2024 | 372 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 7 | 11 Apr 2024 | INV817 | Rent - April | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 8 | 25 Apr 2024 | 1813 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 9 | 01 May 2024 | INV1101 | Rent - May | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 10 | 23 May 2024 | 919 | Rent | 0.00 | 13,000.00 | -300.00 | ||
| 11 | 04 Jun 2024 | INV1400 | Rent - June | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 12 | 04 Jul 2024 | INV2065 | Rent - July | 1 | 13,000.00 | 0.00 | 25,700.00 | |
| 13 | 18 Oct 2024 | 3088 | Rent | 0.00 | 39,000.00 | -13,300.00 | ||
| 14 | 01 Dec 2024 | 4282 | Rent | 0.00 | 17,000.00 | -30,300.00 | ||
| 15 | 31 Dec 2024 | INV4395 | Rent - November | 1 | 17,000.00 | 0.00 | -13,300.00 | |
| 16 | 31 Dec 2024 | INV4395 | Deposit - November | 1 | 17,000.00 | 0.00 | 3,700.00 | |
| 17 | 02 Jan 2025 | INV4619 | Rent - January | 1 | 17,000.00 | 0.00 | 20,700.00 | |
| 18 | 03 Jan 2025 | 3913 | Rent | 0.00 | 12,000.00 | 8,700.00 | ||
| 19 | 01 Feb 2025 | INV4943 | Rent - February | 1 | 17,000.00 | 0.00 | 25,700.00 | |
| 20 | 03 Feb 2025 | 4211 | Rent | 0.00 | 17,000.00 | 8,700.00 | ||
| 21 | 03 Feb 2025 | 5037 | Rent | 0.00 | 1,000.00 | 7,700.00 | ||
| 22 | 01 Mar 2025 | INV5283 | Rent - March | 1 | 17,000.00 | 0.00 | 24,700.00 | |
| 23 | 03 Mar 2025 | 4587 | Rent | 0.00 | 17,000.00 | 7,700.00 | ||
| 24 | 03 Mar 2025 | 5032 | Rent | 0.00 | 1,000.00 | 6,700.00 | ||
| 25 | 06 Mar 2025 | INV5579 | Water - February | 3 | 450.00 | 0.00 | 7,150.00 | |
| 26 | 11 Mar 2025 | 4717 | Rent | 0.00 | 5,000.00 | 2,150.00 | ||
| 27 | 01 Apr 2025 | INV5902 | Rent - April | 1 | 17,000.00 | 0.00 | 19,150.00 | |
| 28 | 01 Apr 2025 | 5238 | Rent | 0.00 | 17,000.00 | 2,150.00 | ||
| 29 | 01 Apr 2025 | 6131 | Rent | 0.00 | 500.00 | 1,650.00 | ||
| 30 | 10 Apr 2025 | INV6199 | Water - March | 2 | 300.00 | 0.00 | 1,950.00 | |
| 31 | 02 May 2025 | INV6509 | Rent - May | 1 | 17,000.00 | 0.00 | 18,950.00 | |
| 32 | 07 May 2025 | 5669 | Rent | 0.00 | 17,000.00 | 1,950.00 | ||
| 33 | 12 May 2025 | INV6792 | Water - April | 3 | 450.00 | 0.00 | 2,400.00 | |
| 34 | 03 Jun 2025 | INV7093 | Rent - June | 1 | 17,000.00 | 0.00 | 19,400.00 | |
| 35 | 05 Jun 2025 | 6278 | Rent | 0.00 | 17,000.00 | 2,400.00 | ||
| 36 | 03 Jul 2025 | INV7525 | Rent - July | 1 | 17,000.00 | 0.00 | 19,400.00 | |
| 37 | 07 Jul 2025 | 7981 | Rent | 0.00 | 600.00 | 18,800.00 | ||
| 38 | 05 Aug 2025 | INV7853 | Rent - August | 1 | 17,000.00 | 0.00 | 35,800.00 | |
| 39 | 05 Aug 2025 | 8186 | Rent | 0.00 | 300.00 | 35,500.00 | ||
| 40 | 01 Sep 2025 | INV8177 | Rent - September | 1 | 17,000.00 | 0.00 | 52,500.00 | |
| 41 | 06 Sep 2025 | 8353 | Rent | 0.00 | 450.00 | 52,050.00 | ||
| 42 | 01 Oct 2025 | INV8497 | Rent - October | 1 | 17,000.00 | 0.00 | 69,050.00 | |
| 43 | 06 Oct 2025 | 7547 | Rent | 0.00 | 17,000.00 | 52,050.00 | ||
| 44 | 06 Oct 2025 | 8546 | Rent | 0.00 | 450.00 | 51,600.00 | ||
| 45 | 01 Nov 2025 | INV8816 | Rent - November | 1 | 17,000.00 | 0.00 | 68,600.00 | |
| 46 | 06 Nov 2025 | 8795 | Rent | 0.00 | 17,000.00 | 51,600.00 | ||
| 47 | 01 Dec 2025 | INV9143 | Rent - December | 1 | 17,000.00 | 0.00 | 68,600.00 | |
| 48 | 04 Dec 2025 | 9084 | Rent | 0.00 | 17,000.00 | 51,600.00 | ||
| 49 | 03 Jan 2026 | INV9471 | Rent - January | 1 | 17,000.00 | 0.00 | 68,600.00 | |
| 347,200.00 | 278,600.00 | 68,600.00 |