| 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 | BB35 | R/OFBB35 | R/OFBB35 | Rent | R/OFBB35 |
| 2 | BB35 | W/OFBB35 | W/OFBB35 | Water | W/OFBB35 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB35 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | BB35 | March | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 3 | BB35 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB35 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB35 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB35 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB35 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB35 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB35 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 10 | BB35 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 11 | BB35 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 12 | BB35 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB35 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB35 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB35 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB35 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB35 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB35 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB35 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB35 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1816 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 04 Jan 2024 | 1175 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV211 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 4 | 02 Feb 2024 | 21 | Rent | 0.00 | 13,600.00 | -600.00 | ||
| 5 | 04 Mar 2024 | INV509 | Rent - March | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 6 | 04 Mar 2024 | 217 | Rent | 0.00 | 1,300.00 | 11,100.00 | ||
| 7 | 04 Mar 2024 | 229 | Rent | 0.00 | 11,700.00 | -600.00 | ||
| 8 | 02 Apr 2024 | 421 | Rent | 0.00 | 13,000.00 | -13,600.00 | ||
| 9 | 01 May 2024 | INV1105 | Rent - May | 1 | 13,000.00 | 0.00 | -600.00 | |
| 10 | 04 May 2024 | 783 | Rent | 0.00 | 13,000.00 | -13,600.00 | ||
| 11 | 31 May 2024 | 2403 | Rent | 0.00 | 2,700.00 | -16,300.00 | ||
| 12 | 04 Jun 2024 | INV1404 | Rent - June | 1 | 13,000.00 | 0.00 | -3,300.00 | |
| 13 | 04 Dec 2024 | 4277 | Rent | 0.00 | 39,000.00 | -42,300.00 | ||
| 14 | 31 Dec 2024 | INV4393 | Rent - December | 1 | 17,000.00 | 0.00 | -25,300.00 | |
| 15 | 31 Dec 2024 | INV4393 | Deposit - December | 1 | 17,000.00 | 0.00 | -8,300.00 | |
| 16 | 31 Dec 2024 | INV4393 | Water Deposit - December | 1 | 1,500.00 | 0.00 | -6,800.00 | |
| 17 | 31 Dec 2024 | INV4393 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | -5,300.00 | |
| 18 | 31 Dec 2024 | INV4393 | Service Fee - December | 1 | 2,000.00 | 0.00 | -3,300.00 | |
| 19 | 02 Jan 2025 | INV4622 | Rent - January | 1 | 17,000.00 | 0.00 | 13,700.00 | |
| 20 | 07 Jan 2025 | 3989 | Rent | 0.00 | 17,000.00 | -3,300.00 | ||
| 21 | 01 Feb 2025 | INV4947 | Rent - February | 1 | 17,000.00 | 0.00 | 13,700.00 | |
| 22 | 05 Feb 2025 | 4314 | Rent | 0.00 | 17,000.00 | -3,300.00 | ||
| 23 | 05 Feb 2025 | 5014 | Rent | 0.00 | 1,200.00 | -4,500.00 | ||
| 24 | 01 Mar 2025 | INV5287 | Rent - March | 1 | 17,000.00 | 0.00 | 12,500.00 | |
| 25 | 05 Mar 2025 | 4657 | Rent | 0.00 | 17,000.00 | -4,500.00 | ||
| 26 | 05 Mar 2025 | 4987 | Rent | 0.00 | 1,350.00 | -5,850.00 | ||
| 27 | 06 Mar 2025 | INV5583 | Water - February | 7 | 1,050.00 | 0.00 | -4,800.00 | |
| 28 | 01 Apr 2025 | INV5906 | Rent - April | 1 | 17,000.00 | 0.00 | 12,200.00 | |
| 29 | 01 Apr 2025 | 5264 | Rent | 0.00 | 17,000.00 | -4,800.00 | ||
| 30 | 10 Apr 2025 | INV6203 | Water - March | 9 | 1,350.00 | 0.00 | -3,450.00 | |
| 31 | 01 May 2025 | 5528 | Rent | 0.00 | 17,000.00 | -20,450.00 | ||
| 32 | 02 May 2025 | INV6512 | Rent - May | 1 | 17,000.00 | 0.00 | -3,450.00 | |
| 33 | 08 May 2025 | 5869 | Rent | 0.00 | 1,350.00 | -4,800.00 | ||
| 34 | 12 May 2025 | INV6796 | Water - April | 5 | 750.00 | 0.00 | -4,050.00 | |
| 35 | 03 Jun 2025 | INV7097 | Rent - June | 1 | 17,000.00 | 0.00 | 12,950.00 | |
| 36 | 02 Jul 2025 | 6509 | Rent | 0.00 | 17,000.00 | -4,050.00 | ||
| 37 | 02 Jul 2025 | 8040 | Rent | 0.00 | 750.00 | -4,800.00 | ||
| 38 | 03 Jul 2025 | INV7529 | Rent - July | 1 | 17,000.00 | 0.00 | 12,200.00 | |
| 39 | 05 Aug 2025 | INV7857 | Rent - August | 1 | 17,000.00 | 0.00 | 29,200.00 | |
| 40 | 06 Aug 2025 | 6944 | Rent | 0.00 | 17,000.00 | 12,200.00 | ||
| 41 | 01 Sep 2025 | INV8181 | Rent - September | 1 | 17,000.00 | 0.00 | 29,200.00 | |
| 42 | 04 Sep 2025 | 7184 | Rent | 0.00 | 17,000.00 | 12,200.00 | ||
| 43 | 01 Oct 2025 | INV8501 | Rent - October | 1 | 17,000.00 | 0.00 | 29,200.00 | |
| 44 | 06 Oct 2025 | 7540 | Rent | 0.00 | 17,000.00 | 12,200.00 | ||
| 45 | 01 Nov 2025 | INV8821 | Rent - November | 1 | 17,000.00 | 0.00 | 29,200.00 | |
| 46 | 06 Nov 2025 | 8801 | Rent | 0.00 | 17,000.00 | 12,200.00 | ||
| 47 | 01 Dec 2025 | INV9148 | Rent - December | 1 | 17,000.00 | 0.00 | 29,200.00 | |
| 48 | 02 Dec 2025 | 9032 | Rent | 0.00 | 17,000.00 | 12,200.00 | ||
| 49 | 03 Jan 2026 | INV9476 | Rent - January | 1 | 17,000.00 | 0.00 | 29,200.00 | |
| 50 | 04 Jan 2026 | 9328 | Rent | 0.00 | 17,000.00 | 12,200.00 | ||
| 328,150.00 | 315,950.00 | 12,200.00 |