| 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 | BB33 | R/OFBB33 | R/OFBB33 | Rent | R/OFBB33 |
| 2 | BB33 | W/OFBB33 | W/OFBB33 | Water | W/OFBB33 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB33 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB33 | March | 2024 | 0.00 | 0.00 | 6.20 | 0.00 |
| 3 | BB33 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB33 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB33 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB33 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB33 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB33 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB33 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB33 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB33 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB33 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB33 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB33 | February | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 15 | BB33 | March | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 16 | BB33 | April | 2025 | 0.00 | 0.00 | 143.00 | 0.00 |
| 17 | BB33 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB33 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB33 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB33 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB33 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB33 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1814 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV209 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 05 Feb 2024 | 67 | Rent | 0.00 | 6,500.00 | 19,500.00 | ||
| 4 | 06 Feb 2024 | 90 | Rent | 0.00 | 6,500.00 | 13,000.00 | ||
| 5 | 04 Mar 2024 | INV507 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 6 | 04 Mar 2024 | 223 | Rent | 0.00 | 6,500.00 | 19,500.00 | ||
| 7 | 04 Mar 2024 | 234 | Rent | 0.00 | 6,500.00 | 13,000.00 | ||
| 8 | 03 Apr 2024 | 435 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 11 Apr 2024 | INV819 | Rent - April | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 01 May 2024 | INV1103 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 03 May 2024 | 780 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 03 Jun 2024 | 992 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 13 | 04 Jun 2024 | INV1402 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 01 Jul 2024 | 1474 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 04 Jul 2024 | INV2067 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 16 | 01 Aug 2024 | INV2412 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 17 | 01 Aug 2024 | 1800 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 18 | 05 Aug 2024 | 2401 | Rent | 0.00 | 5,550.00 | 7,450.00 | ||
| 19 | 02 Sep 2024 | INV2876 | Rent - September | 1 | 13,000.00 | 0.00 | 20,450.00 | |
| 20 | 02 Sep 2024 | 2155 | Rent | 0.00 | 13,000.00 | 7,450.00 | ||
| 21 | 03 Sep 2024 | 2297 | Rent | 0.00 | 450.00 | 7,000.00 | ||
| 22 | 01 Oct 2024 | INV4325 | Rent - October | 1 | 13,000.00 | 0.00 | 20,000.00 | |
| 23 | 14 Oct 2024 | 2937 | Rent | 0.00 | 13,000.00 | 7,000.00 | ||
| 24 | 01 Nov 2024 | INV3888 | Rent - November | 1 | 13,000.00 | 0.00 | 20,000.00 | |
| 25 | 05 Nov 2024 | 3198 | Rent | 0.00 | 13,000.00 | 7,000.00 | ||
| 26 | 01 Dec 2024 | INV4207 | Rent - December | 1 | 13,000.00 | 0.00 | 20,000.00 | |
| 27 | 02 Dec 2024 | 3579 | Rent | 0.00 | 13,000.00 | 7,000.00 | ||
| 28 | 02 Jan 2025 | INV4621 | Rent - January | 1 | 13,000.00 | 0.00 | 20,000.00 | |
| 29 | 03 Jan 2025 | 3909 | Rent | 0.00 | 13,000.00 | 7,000.00 | ||
| 30 | 01 Feb 2025 | INV4946 | Rent - February | 1 | 13,000.00 | 0.00 | 20,000.00 | |
| 31 | 04 Feb 2025 | 4298 | Rent | 0.00 | 13,000.00 | 7,000.00 | ||
| 32 | 21 Feb 2025 | 5135 | Rent | 0.00 | 500.00 | 6,500.00 | ||
| 33 | 25 Feb 2025 | 4969 | Rent | 0.00 | 1,600.00 | 4,900.00 | ||
| 34 | 01 Mar 2025 | INV5285 | Rent - March | 1 | 13,000.00 | 0.00 | 17,900.00 | |
| 35 | 03 Mar 2025 | 4603 | Rent | 0.00 | 13,000.00 | 4,900.00 | ||
| 36 | 06 Mar 2025 | INV5581 | Water - February | 10 | 1,500.00 | 0.00 | 6,400.00 | |
| 37 | 14 Mar 2025 | 4971 | Rent | 0.00 | 1,500.00 | 4,900.00 | ||
| 38 | 01 Apr 2025 | INV5904 | Rent - April | 1 | 13,000.00 | 0.00 | 17,900.00 | |
| 39 | 04 Apr 2025 | 6096 | Rent | 0.00 | 1,800.00 | 16,100.00 | ||
| 40 | 10 Apr 2025 | INV6201 | Water - March | 12 | 1,800.00 | 0.00 | 17,900.00 | |
| 41 | 10 Apr 2025 | 5410 | Rent | 0.00 | 13,000.00 | 4,900.00 | ||
| 42 | 27 Jul 2025 | 6882 | Rent | 0.00 | 39,000.00 | -34,100.00 | ||
| 43 | 05 Aug 2025 | INV7945 | Rent - August | 1 | 17,000.00 | 0.00 | -17,100.00 | |
| 44 | 05 Aug 2025 | INV7945 | Deposit - August | 1 | 17,000.00 | 0.00 | -100.00 | |
| 45 | 05 Aug 2025 | INV7945 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 1,400.00 | |
| 46 | 05 Aug 2025 | INV7945 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 2,900.00 | |
| 47 | 05 Aug 2025 | INV7945 | Service Fee - August | 1 | 2,000.00 | 0.00 | 4,900.00 | |
| 48 | 01 Sep 2025 | INV8179 | Rent - September | 1 | 17,000.00 | 0.00 | 21,900.00 | |
| 49 | 02 Sep 2025 | 7149 | Rent | 0.00 | 17,000.00 | 4,900.00 | ||
| 50 | 01 Oct 2025 | INV8499 | Rent - October | 1 | 17,000.00 | 0.00 | 21,900.00 | |
| 51 | 03 Oct 2025 | 7450 | Rent | 0.00 | 17,000.00 | 4,900.00 | ||
| 52 | 03 Oct 2025 | 8609 | Rent | 0.00 | 600.00 | 4,300.00 | ||
| 53 | 01 Nov 2025 | INV8819 | Rent - November | 1 | 17,000.00 | 0.00 | 21,300.00 | |
| 54 | 03 Nov 2025 | 8733 | Rent | 0.00 | 17,000.00 | 4,300.00 | ||
| 55 | 01 Dec 2025 | INV9146 | Rent - December | 1 | 17,000.00 | 0.00 | 21,300.00 | |
| 56 | 03 Dec 2025 | 9047 | Rent | 0.00 | 17,000.00 | 4,300.00 | ||
| 57 | 03 Jan 2026 | INV9474 | Rent - January | 1 | 17,000.00 | 0.00 | 21,300.00 | |
| 335,300.00 | 314,000.00 | 21,300.00 |