| 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 | BB34 | R/OFBB34 | R/OFBB34 | Rent | R/OFBB34 |
| 2 | BB34 | W/OFBB34 | W/OFBB34 | Water | W/OFBB34 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB34 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB34 | March | 2024 | 0.00 | 0.00 | 1.80 | 0.00 |
| 3 | BB34 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB34 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB34 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB34 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB34 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB34 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB34 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 10 | BB34 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 11 | BB34 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 12 | BB34 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB34 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB34 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB34 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB34 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB34 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB34 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB34 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB34 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1815 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 11 Jan 2024 | 1211 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV210 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 05 Feb 2024 | 70 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV508 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 6 | 08 Mar 2024 | 263 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 29 Mar 2024 | 395 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 8 | 11 Apr 2024 | INV820 | Rent - April | 1 | 13,000.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1104 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 16 May 2024 | 902 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 11 | 04 Jun 2024 | INV1403 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 12 | 17 Jun 2024 | 2402 | Rent | 0.00 | 14,200.00 | -1,200.00 | ||
| 13 | 04 Jul 2024 | INV2068 | Rent - July | 1 | 13,000.00 | 0.00 | 11,800.00 | |
| 14 | 14 Dec 2024 | 4284 | Rent | 0.00 | 22,000.00 | -10,200.00 | ||
| 15 | 30 Dec 2024 | INV4385 | Rent - January | 1 | 17,000.00 | 0.00 | 6,800.00 | |
| 16 | 30 Dec 2024 | INV4385 | Deposit - January | 1 | 17,000.00 | 0.00 | 23,800.00 | |
| 17 | 30 Dec 2024 | INV4385 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 25,300.00 | |
| 18 | 30 Dec 2024 | INV4385 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 26,800.00 | |
| 19 | 30 Dec 2024 | INV4385 | Service Fee - January | 1 | 2,000.00 | 0.00 | 28,800.00 | |
| 20 | 02 Jan 2025 | 3886 | Rent | 0.00 | 34,000.00 | -5,200.00 | ||
| 21 | 29 Jan 2025 | 4145 | Rent | 0.00 | 39,000.00 | -44,200.00 | ||
| 22 | 02 Feb 2025 | INV5039 | Rent - February | 1 | 17,000.00 | 0.00 | -27,200.00 | |
| 23 | 02 Feb 2025 | INV5039 | Deposit - February | 1 | 17,000.00 | 0.00 | -10,200.00 | |
| 24 | 02 Feb 2025 | INV5039 | Water Deposit - February | 1 | 1,500.00 | 0.00 | -8,700.00 | |
| 25 | 02 Feb 2025 | INV5039 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | -7,200.00 | |
| 26 | 02 Feb 2025 | INV5039 | Service Fee - February | 1 | 2,000.00 | 0.00 | -5,200.00 | |
| 27 | 01 Mar 2025 | INV5286 | Rent - March | 1 | 17,000.00 | 0.00 | 11,800.00 | |
| 28 | 06 Mar 2025 | INV5582 | Water - February | 2 | 300.00 | 0.00 | 12,100.00 | |
| 29 | 09 Mar 2025 | 4746 | Rent | 0.00 | 17,000.00 | -4,900.00 | ||
| 30 | 09 Mar 2025 | 5174 | Rent | 0.00 | 300.00 | -5,200.00 | ||
| 31 | 01 Apr 2025 | INV5905 | Rent - April | 1 | 17,000.00 | 0.00 | 11,800.00 | |
| 32 | 01 Apr 2025 | 5248 | Rent | 0.00 | 17,000.00 | -5,200.00 | ||
| 33 | 08 Apr 2025 | 6057 | Rent | 0.00 | 300.00 | -5,500.00 | ||
| 34 | 10 Apr 2025 | INV6202 | Water - March | 2 | 300.00 | 0.00 | -5,200.00 | |
| 35 | 02 May 2025 | INV6511 | Rent - May | 1 | 17,000.00 | 0.00 | 11,800.00 | |
| 36 | 06 May 2025 | 5666 | Rent | 0.00 | 17,000.00 | -5,200.00 | ||
| 37 | 06 May 2025 | 5892 | Rent | 0.00 | 300.00 | -5,500.00 | ||
| 38 | 12 May 2025 | INV6795 | Water - April | 2 | 300.00 | 0.00 | -5,200.00 | |
| 39 | 03 Jun 2025 | INV7096 | Rent - June | 1 | 17,000.00 | 0.00 | 11,800.00 | |
| 40 | 03 Jun 2025 | 6211 | Rent | 0.00 | 17,000.00 | -5,200.00 | ||
| 41 | 15 Jun 2025 | 7759 | Rent | 0.00 | 450.00 | -5,650.00 | ||
| 42 | 03 Jul 2025 | INV7528 | Rent - July | 1 | 17,000.00 | 0.00 | 11,350.00 | |
| 43 | 07 Jul 2025 | 6607 | Rent | 0.00 | 17,000.00 | -5,650.00 | ||
| 44 | 07 Jul 2025 | 7978 | Rent | 0.00 | 150.00 | -5,800.00 | ||
| 45 | 05 Aug 2025 | INV7856 | Rent - August | 1 | 17,000.00 | 0.00 | 11,200.00 | |
| 46 | 06 Aug 2025 | 6930 | Rent | 0.00 | 17,000.00 | -5,800.00 | ||
| 47 | 06 Aug 2025 | 8170 | Rent | 0.00 | 300.00 | -6,100.00 | ||
| 48 | 01 Sep 2025 | INV8180 | Rent - September | 1 | 17,000.00 | 0.00 | 10,900.00 | |
| 49 | 06 Sep 2025 | 7241 | Rent | 0.00 | 17,000.00 | -6,100.00 | ||
| 50 | 01 Oct 2025 | INV8500 | Rent - October | 1 | 17,000.00 | 0.00 | 10,900.00 | |
| 51 | 03 Oct 2025 | 7448 | Rent | 0.00 | 17,000.00 | -6,100.00 | ||
| 52 | 05 Oct 2025 | 8571 | Rent | 0.00 | 300.00 | -6,400.00 | ||
| 53 | 01 Nov 2025 | INV8820 | Rent - November | 1 | 17,000.00 | 0.00 | 10,600.00 | |
| 54 | 09 Nov 2025 | 8851 | Rent | 0.00 | 17,000.00 | -6,400.00 | ||
| 55 | 01 Dec 2025 | INV9147 | Rent - December | 1 | 17,000.00 | 0.00 | 10,600.00 | |
| 56 | 08 Dec 2025 | 9161 | Rent | 0.00 | 17,000.00 | -6,400.00 | ||
| 57 | 03 Jan 2026 | INV9475 | Rent - January | 1 | 17,000.00 | 0.00 | 10,600.00 | |
| 356,900.00 | 346,300.00 | 10,600.00 |