| 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 | BB32 | R/OFBB32 | R/OFBB32 | Rent | R/OFBB32 |
| 2 | BB32 | W/OFBB32 | W/OFBB32 | Water | W/OFBB32 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB32 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | BB32 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB32 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB32 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB32 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB32 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB32 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB32 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB32 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB32 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB32 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB32 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 13 | BB32 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 14 | BB32 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | BB32 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB32 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB32 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB32 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB32 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB32 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB32 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB32 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1813 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 11 Jan 2024 | 1212 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV208 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 29 Feb 2024 | 168 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 5 | 19 Apr 2024 | 706 | Rent | 0.00 | 35,000.00 | -35,000.00 | ||
| 6 | 01 May 2024 | INV3243 | Rent - May | 1 | 15,000.00 | 0.00 | -20,000.00 | |
| 7 | 01 Jun 2024 | INV3244 | Rent - June | 1 | 15,000.00 | 0.00 | -5,000.00 | |
| 8 | 01 Jun 2024 | 968 | Rent | 0.00 | 15,000.00 | -20,000.00 | ||
| 9 | 01 Jul 2024 | INV3245 | Rent - July | 1 | 15,000.00 | 0.00 | -5,000.00 | |
| 10 | 02 Jul 2024 | 1477 | Rent | 0.00 | 15,000.00 | -20,000.00 | ||
| 11 | 15 Jul 2024 | 2400 | Rent | 0.00 | 750.00 | -20,750.00 | ||
| 12 | 01 Aug 2024 | INV2411 | Rent - August | 1 | 15,000.00 | 0.00 | -5,750.00 | |
| 13 | 02 Aug 2024 | 1890 | Rent | 0.00 | 15,000.00 | -20,750.00 | ||
| 14 | 06 Aug 2024 | INV2261 | Deposit - April | 1 | 15,000.00 | 0.00 | -5,750.00 | |
| 15 | 06 Aug 2024 | INV2261 | Water Deposit - April | 1 | 1,500.00 | 0.00 | -4,250.00 | |
| 16 | 06 Aug 2024 | INV2261 | Electricity Deposit - April | 1 | 1,500.00 | 0.00 | -2,750.00 | |
| 17 | 06 Aug 2024 | INV2261 | Service Fee - April | 1 | 2,000.00 | 0.00 | -750.00 | |
| 18 | 22 Aug 2024 | 2399 | Rent | 0.00 | 450.00 | -1,200.00 | ||
| 19 | 01 Sep 2024 | 2153 | Rent | 0.00 | 15,000.00 | -16,200.00 | ||
| 20 | 02 Sep 2024 | INV2875 | Rent - September | 1 | 15,000.00 | 0.00 | -1,200.00 | |
| 21 | 13 Sep 2024 | 3262 | Rent | 0.00 | 150.00 | -1,350.00 | ||
| 22 | 01 Oct 2024 | INV3418 | Rent - October | 1 | 15,000.00 | 0.00 | 13,650.00 | |
| 23 | 01 Oct 2024 | 2722 | Rent | 0.00 | 15,000.00 | -1,350.00 | ||
| 24 | 06 Nov 2024 | 3240 | Rent | 0.00 | 300.00 | -1,650.00 | ||
| 25 | 24 Dec 2024 | 3833 | Rent | 0.00 | 39,000.00 | -40,650.00 | ||
| 26 | 30 Dec 2024 | INV4388 | Rent - January | 1 | 20,000.00 | 0.00 | -20,650.00 | |
| 27 | 30 Dec 2024 | INV4388 | Deposit - January | 1 | 20,000.00 | 0.00 | -650.00 | |
| 28 | 30 Dec 2024 | INV4388 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 850.00 | |
| 29 | 30 Dec 2024 | INV4388 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 2,350.00 | |
| 30 | 30 Dec 2024 | INV4388 | Service Fee - January | 1 | 2,000.00 | 0.00 | 4,350.00 | |
| 31 | 01 Feb 2025 | INV4945 | Rent - February | 1 | 20,000.00 | 0.00 | 24,350.00 | |
| 32 | 04 Feb 2025 | 4296 | Rent | 0.00 | 17,000.00 | 7,350.00 | ||
| 33 | 06 Feb 2025 | 5159 | Rent | 0.00 | 450.00 | 6,900.00 | ||
| 34 | 27 Feb 2025 | 4498 | Rent | 0.00 | 5,000.00 | 1,900.00 | ||
| 35 | 01 Mar 2025 | INV5284 | Rent - March | 1 | 20,000.00 | 0.00 | 21,900.00 | |
| 36 | 03 Mar 2025 | 4609 | Rent | 0.00 | 17,000.00 | 4,900.00 | ||
| 37 | 06 Mar 2025 | INV5580 | Water - February | 2 | 300.00 | 0.00 | 5,200.00 | |
| 38 | 01 Apr 2025 | INV5903 | Rent - April | 1 | 20,000.00 | 0.00 | 25,200.00 | |
| 39 | 03 Apr 2025 | 5299 | Rent | 0.00 | 17,000.00 | 8,200.00 | ||
| 40 | 03 Apr 2025 | 6103 | Rent | 0.00 | 600.00 | 7,600.00 | ||
| 41 | 10 Apr 2025 | INV6200 | Water - March | 4 | 600.00 | 0.00 | 8,200.00 | |
| 42 | 02 May 2025 | INV6510 | Rent - May | 1 | 20,000.00 | 0.00 | 28,200.00 | |
| 43 | 06 May 2025 | 5646 | Rent | 0.00 | 17,000.00 | 11,200.00 | ||
| 44 | 06 May 2025 | 5897 | Rent | 0.00 | 450.00 | 10,750.00 | ||
| 45 | 12 May 2025 | INV6793 | Water - April | 3 | 450.00 | 0.00 | 11,200.00 | |
| 46 | 03 Jun 2025 | INV7095 | Rent - June | 1 | 20,000.00 | 0.00 | 31,200.00 | |
| 47 | 06 Jun 2025 | 6310 | Rent | 0.00 | 17,000.00 | 14,200.00 | ||
| 48 | 03 Jul 2025 | INV7527 | Rent - July | 1 | 20,000.00 | 0.00 | 34,200.00 | |
| 49 | 06 Jul 2025 | 6589 | Rent | 0.00 | 17,000.00 | 17,200.00 | ||
| 50 | 06 Jul 2025 | 8008 | Rent | 0.00 | 900.00 | 16,300.00 | ||
| 51 | 05 Aug 2025 | INV7855 | Rent - August | 1 | 20,000.00 | 0.00 | 36,300.00 | |
| 52 | 08 Aug 2025 | 8147 | Rent | 0.00 | 450.00 | 35,850.00 | ||
| 53 | 31 Aug 2025 | 7115 | Rent | 0.00 | 22,000.00 | 13,850.00 | ||
| 54 | 19 Sep 2025 | INV8269 | Rent - October | 1 | 17,000.00 | 0.00 | 30,850.00 | |
| 55 | 19 Sep 2025 | INV8269 | Deposit - October | 1 | 17,000.00 | 0.00 | 47,850.00 | |
| 56 | 19 Sep 2025 | INV8269 | Water Deposit - October | 1 | 1,500.00 | 0.00 | 49,350.00 | |
| 57 | 19 Sep 2025 | INV8269 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | 50,850.00 | |
| 58 | 19 Sep 2025 | INV8269 | Service Fee - October | 1 | 2,000.00 | 0.00 | 52,850.00 | |
| 59 | 01 Nov 2025 | INV8818 | Rent - November | 1 | 17,000.00 | 0.00 | 69,850.00 | |
| 60 | 01 Dec 2025 | INV9145 | Rent - December | 1 | 17,000.00 | 0.00 | 86,850.00 | |
| 61 | 03 Jan 2026 | INV9473 | Rent - January | 1 | 17,000.00 | 0.00 | 103,850.00 | |
| 62 | 07 Jan 2026 | 9393 | Rent | 0.00 | 17,000.00 | 86,850.00 | ||
| 412,350.00 | 325,500.00 | 86,850.00 |