| 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 | BB36 | R/OFBB36 | R/OFBB36 | Rent | R/OFBB36 |
| 2 | BB36 | W/OFBB36 | W/OFBB36 | Water | W/OFBB36 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB36 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | BB36 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB36 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB36 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB36 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB36 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB36 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB36 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB36 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB36 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB36 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB36 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB36 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 14 | BB36 | March | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 15 | BB36 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 16 | BB36 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB36 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB36 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB36 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB36 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB36 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB36 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB36 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB36 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1817 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV212 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 28 Apr 2024 | 1831 | Rent | 0.00 | 35,000.00 | -9,000.00 | ||
| 4 | 01 Jun 2024 | INV3246 | Rent - June | 1 | 15,000.00 | 0.00 | 6,000.00 | |
| 5 | 01 Jun 2024 | INV3247 | Rent - July | 1 | 15,000.00 | 0.00 | 21,000.00 | |
| 6 | 02 Jun 2024 | 980 | Rent | 0.00 | 15,000.00 | 6,000.00 | ||
| 7 | 06 Jul 2024 | 1624 | Rent | 0.00 | 15,000.00 | -9,000.00 | ||
| 8 | 12 Jul 2024 | 2405 | Rent | 0.00 | 900.00 | -9,900.00 | ||
| 9 | 01 Aug 2024 | INV2413 | Rent - August | 1 | 15,000.00 | 0.00 | 5,100.00 | |
| 10 | 06 Aug 2024 | INV2259 | Rent - May | 1 | 15,000.00 | 0.00 | 20,100.00 | |
| 11 | 06 Aug 2024 | INV2259 | Deposit - May | 1 | 15,000.00 | 0.00 | 35,100.00 | |
| 12 | 06 Aug 2024 | INV2259 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 36,600.00 | |
| 13 | 06 Aug 2024 | INV2259 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 38,100.00 | |
| 14 | 06 Aug 2024 | INV2259 | Service Fee - May | 1 | 2,000.00 | 0.00 | 40,100.00 | |
| 15 | 07 Aug 2024 | 1983 | Rent | 0.00 | 15,000.00 | 25,100.00 | ||
| 16 | 25 Aug 2024 | 2404 | Rent | 0.00 | 750.00 | 24,350.00 | ||
| 17 | 02 Sep 2024 | INV2877 | Rent - September | 1 | 15,000.00 | 0.00 | 39,350.00 | |
| 18 | 02 Sep 2024 | 2165 | Rent | 0.00 | 15,000.00 | 24,350.00 | ||
| 19 | 15 Sep 2024 | 3340 | Rent | 0.00 | 450.00 | 23,900.00 | ||
| 20 | 01 Oct 2024 | INV3420 | Rent - October | 1 | 15,000.00 | 0.00 | 38,900.00 | |
| 21 | 01 Oct 2024 | 2727 | Rent | 0.00 | 15,000.00 | 23,900.00 | ||
| 22 | 04 Oct 2024 | 3341 | Rent | 0.00 | 600.00 | 23,300.00 | ||
| 23 | 31 Oct 2024 | 3071 | Rent | 0.00 | 15,000.00 | 8,300.00 | ||
| 24 | 01 Nov 2024 | INV3889 | Rent - November | 1 | 15,000.00 | 0.00 | 23,300.00 | |
| 25 | 01 Dec 2024 | INV4208 | Rent - December | 1 | 15,000.00 | 0.00 | 38,300.00 | |
| 26 | 01 Dec 2024 | 3736 | Rent | 0.00 | 15,000.00 | 23,300.00 | ||
| 27 | 01 Jan 2025 | 3876 | Rent | 0.00 | 15,000.00 | 8,300.00 | ||
| 28 | 02 Jan 2025 | INV4623 | Rent - January | 1 | 15,000.00 | 0.00 | 23,300.00 | |
| 29 | 10 Jan 2025 | 5132 | Rent | 0.00 | 600.00 | 22,700.00 | ||
| 30 | 01 Feb 2025 | INV4948 | Rent - February | 1 | 15,000.00 | 0.00 | 37,700.00 | |
| 31 | 01 Feb 2025 | 4184 | Rent | 0.00 | 15,000.00 | 22,700.00 | ||
| 32 | 09 Feb 2025 | 5030 | Rent | 0.00 | 1,050.00 | 21,650.00 | ||
| 33 | 01 Mar 2025 | INV5288 | Rent - March | 1 | 15,000.00 | 0.00 | 36,650.00 | |
| 34 | 01 Mar 2025 | 4550 | Rent | 0.00 | 15,000.00 | 21,650.00 | ||
| 35 | 06 Mar 2025 | INV5584 | Water - February | 7 | 1,050.00 | 0.00 | 22,700.00 | |
| 36 | 08 Mar 2025 | 5025 | Rent | 0.00 | 1,050.00 | 21,650.00 | ||
| 37 | 01 Apr 2025 | INV5907 | Rent - April | 1 | 15,000.00 | 0.00 | 36,650.00 | |
| 38 | 01 Apr 2025 | 5241 | Rent | 0.00 | 15,000.00 | 21,650.00 | ||
| 39 | 03 Apr 2025 | 6111 | Rent | 0.00 | 1,200.00 | 20,450.00 | ||
| 40 | 10 Apr 2025 | INV6204 | Water - March | 8 | 1,200.00 | 0.00 | 21,650.00 | |
| 41 | 01 May 2025 | 5524 | Rent | 0.00 | 15,000.00 | 6,650.00 | ||
| 42 | 02 May 2025 | INV6513 | Rent - May | 1 | 15,000.00 | 0.00 | 21,650.00 | |
| 43 | 04 May 2025 | 5934 | Rent | 0.00 | 750.00 | 20,900.00 | ||
| 44 | 12 May 2025 | INV6797 | Water - April | 5 | 750.00 | 0.00 | 21,650.00 | |
| 45 | 03 Jun 2025 | INV7098 | Rent - June | 1 | 17,000.00 | 0.00 | 38,650.00 | |
| 46 | 13 Jun 2025 | 6394 | Rent | 0.00 | 15,000.00 | 23,650.00 | ||
| 47 | 13 Jun 2025 | 7775 | Rent | 0.00 | 750.00 | 22,900.00 | ||
| 48 | 03 Jul 2025 | INV7530 | Rent - July | 1 | 17,000.00 | 0.00 | 39,900.00 | |
| 49 | 06 Jul 2025 | 6599 | Rent | 0.00 | 15,000.00 | 24,900.00 | ||
| 50 | 06 Jul 2025 | 7988 | Rent | 0.00 | 750.00 | 24,150.00 | ||
| 51 | 02 Aug 2025 | 6819 | Rent | 0.00 | 15,000.00 | 9,150.00 | ||
| 52 | 03 Aug 2025 | 8209 | Rent | 0.00 | 750.00 | 8,400.00 | ||
| 53 | 05 Aug 2025 | INV7858 | Rent - August | 1 | 17,000.00 | 0.00 | 25,400.00 | |
| 54 | 01 Sep 2025 | INV8182 | Rent - September | 1 | 17,000.00 | 0.00 | 42,400.00 | |
| 55 | 01 Sep 2025 | 7106 | Rent | 0.00 | 15,000.00 | 27,400.00 | ||
| 56 | 04 Sep 2025 | 8379 | Rent | 0.00 | 600.00 | 26,800.00 | ||
| 57 | 01 Oct 2025 | INV8502 | Rent - October | 1 | 17,000.00 | 0.00 | 43,800.00 | |
| 58 | 01 Oct 2025 | 7418 | Rent | 0.00 | 15,000.00 | 28,800.00 | ||
| 59 | 03 Oct 2025 | 8608 | Rent | 0.00 | 1,050.00 | 27,750.00 | ||
| 60 | 01 Nov 2025 | INV8822 | Rent - November | 1 | 17,000.00 | 0.00 | 44,750.00 | |
| 61 | 01 Nov 2025 | 8686 | Rent | 0.00 | 15,000.00 | 29,750.00 | ||
| 62 | 01 Dec 2025 | INV9149 | Rent - December | 1 | 17,000.00 | 0.00 | 46,750.00 | |
| 63 | 01 Dec 2025 | 8999 | Rent | 0.00 | 15,000.00 | 31,750.00 | ||
| 64 | 01 Jan 2026 | 9280 | Rent | 0.00 | 15,000.00 | 16,750.00 | ||
| 65 | 03 Jan 2026 | INV9477 | Rent - January | 1 | 17,000.00 | 0.00 | 33,750.00 | |
| 380,000.00 | 346,250.00 | 33,750.00 |