| 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 | BB37 | R/OFBB37 | R/OFBB37 | Rent | R/OFBB37 |
| 2 | BB37 | W/OFBB37 | W/OFBB37 | Water | W/OFBB37 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB37 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | BB37 | March | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 3 | BB37 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB37 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB37 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB37 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB37 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB37 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB37 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB37 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB37 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB37 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB37 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB37 | February | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 15 | BB37 | March | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 16 | BB37 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB37 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB37 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB37 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB37 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB37 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB37 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB37 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB37 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB37 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB37 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1328 | Rent | 0.00 | 800.00 | -800.00 | ||
| 2 | 01 Jan 2024 | INV1818 | Rent - January | 1 | 13,000.00 | 0.00 | 12,200.00 | |
| 3 | 24 Jan 2024 | 2558 | Rent | 0.00 | 13,300.00 | -1,100.00 | ||
| 4 | 01 Feb 2024 | INV213 | Rent - February | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 5 | 27 Feb 2024 | 164 | Rent | 0.00 | 13,000.00 | -1,100.00 | ||
| 6 | 04 Mar 2024 | INV511 | Rent - March | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 7 | 24 Mar 2024 | 369 | Rent | 0.00 | 13,000.00 | -1,100.00 | ||
| 8 | 11 Apr 2024 | INV822 | Rent - April | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 9 | 25 Apr 2024 | 1815 | Rent | 0.00 | 13,000.00 | -1,100.00 | ||
| 10 | 01 May 2024 | INV1106 | Rent - May | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 11 | 22 May 2024 | 914 | Rent | 0.00 | 13,000.00 | -1,100.00 | ||
| 12 | 04 Jun 2024 | INV1405 | Rent - June | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 13 | 19 Jun 2024 | 1561 | Rent | 0.00 | 13,000.00 | -1,100.00 | ||
| 14 | 04 Jul 2024 | INV2069 | Rent - July | 1 | 13,000.00 | 0.00 | 11,900.00 | |
| 15 | 17 Jul 2024 | 2407 | Rent | 0.00 | 2,550.00 | 9,350.00 | ||
| 16 | 25 Jul 2024 | 1777 | Rent | 0.00 | 13,000.00 | -3,650.00 | ||
| 17 | 01 Aug 2024 | INV2414 | Rent - August | 1 | 13,000.00 | 0.00 | 9,350.00 | |
| 18 | 24 Aug 2024 | 2112 | Rent | 0.00 | 13,000.00 | -3,650.00 | ||
| 19 | 24 Aug 2024 | 2406 | Rent | 0.00 | 450.00 | -4,100.00 | ||
| 20 | 02 Sep 2024 | INV2878 | Rent - September | 1 | 13,000.00 | 0.00 | 8,900.00 | |
| 21 | 22 Sep 2024 | 2591 | Rent | 0.00 | 13,000.00 | -4,100.00 | ||
| 22 | 22 Sep 2024 | 3388 | Rent | 0.00 | 300.00 | -4,400.00 | ||
| 23 | 01 Oct 2024 | INV3421 | Rent - October | 1 | 13,000.00 | 0.00 | 8,600.00 | |
| 24 | 14 Oct 2024 | 2947 | Rent | 0.00 | 13,000.00 | -4,400.00 | ||
| 25 | 14 Oct 2024 | 3389 | Rent | 0.00 | 450.00 | -4,850.00 | ||
| 26 | 01 Nov 2024 | INV3890 | Rent - November | 1 | 13,000.00 | 0.00 | 8,150.00 | |
| 27 | 05 Nov 2024 | 3195 | Rent | 0.00 | 13,000.00 | -4,850.00 | ||
| 28 | 28 Nov 2024 | 3542 | Rent | 0.00 | 13,000.00 | -17,850.00 | ||
| 29 | 01 Dec 2024 | INV4209 | Rent - December | 1 | 13,000.00 | 0.00 | -4,850.00 | |
| 30 | 31 Dec 2024 | 3868 | Rent | 0.00 | 13,000.00 | -17,850.00 | ||
| 31 | 02 Jan 2025 | INV4624 | Rent - January | 1 | 13,000.00 | 0.00 | -4,850.00 | |
| 32 | 28 Jan 2025 | 4135 | Rent | 0.00 | 13,000.00 | -17,850.00 | ||
| 33 | 28 Jan 2025 | 5068 | Rent | 0.00 | 800.00 | -18,650.00 | ||
| 34 | 01 Feb 2025 | INV4949 | Rent - February | 1 | 13,000.00 | 0.00 | -5,650.00 | |
| 35 | 26 Feb 2025 | 4490 | Rent | 0.00 | 13,000.00 | -18,650.00 | ||
| 36 | 01 Mar 2025 | INV5289 | Rent - March | 1 | 13,000.00 | 0.00 | -5,650.00 | |
| 37 | 06 Mar 2025 | INV5585 | Water - February | 6 | 900.00 | 0.00 | -4,750.00 | |
| 38 | 25 Mar 2025 | 4835 | Rent | 0.00 | 13,000.00 | -17,750.00 | ||
| 39 | 01 Apr 2025 | INV5908 | Rent - April | 1 | 13,000.00 | 0.00 | -4,750.00 | |
| 40 | 10 Apr 2025 | INV6205 | Water - March | 8 | 1,200.00 | 0.00 | -3,550.00 | |
| 41 | 01 May 2025 | 5527 | Rent | 0.00 | 13,000.00 | -16,550.00 | ||
| 42 | 01 May 2025 | 5953 | Rent | 0.00 | 800.00 | -17,350.00 | ||
| 43 | 02 May 2025 | INV6514 | Rent - May | 1 | 13,000.00 | 0.00 | -4,350.00 | |
| 44 | 30 May 2025 | 6179 | Rent | 0.00 | 13,000.00 | -17,350.00 | ||
| 45 | 30 May 2025 | 7685 | Rent | 0.00 | 800.00 | -18,150.00 | ||
| 46 | 03 Jun 2025 | INV7099 | Rent - June | 1 | 13,000.00 | 0.00 | -5,150.00 | |
| 47 | 01 Jul 2025 | 6480 | Rent | 0.00 | 13,000.00 | -18,150.00 | ||
| 48 | 01 Jul 2025 | 8059 | Rent | 0.00 | 800.00 | -18,950.00 | ||
| 49 | 03 Jul 2025 | INV7531 | Rent - July | 1 | 13,000.00 | 0.00 | -5,950.00 | |
| 50 | 04 Aug 2025 | 6860 | Rent | 0.00 | 13,000.00 | -18,950.00 | ||
| 51 | 05 Aug 2025 | INV7859 | Rent - August | 1 | 13,000.00 | 0.00 | -5,950.00 | |
| 52 | 01 Sep 2025 | INV8183 | Rent - September | 1 | 13,000.00 | 0.00 | 7,050.00 | |
| 53 | 05 Sep 2025 | 7211 | Rent | 0.00 | 13,000.00 | -5,950.00 | ||
| 54 | 05 Sep 2025 | 8367 | Rent | 0.00 | 800.00 | -6,750.00 | ||
| 55 | 01 Oct 2025 | INV8503 | Rent - October | 1 | 13,000.00 | 0.00 | 6,250.00 | |
| 56 | 06 Oct 2025 | 7539 | Rent | 0.00 | 13,000.00 | -6,750.00 | ||
| 57 | 01 Nov 2025 | INV8823 | Rent - November | 1 | 13,000.00 | 0.00 | 6,250.00 | |
| 58 | 05 Nov 2025 | 8772 | Rent | 0.00 | 13,000.00 | -6,750.00 | ||
| 59 | 01 Dec 2025 | INV9150 | Rent - December | 1 | 13,000.00 | 0.00 | 6,250.00 | |
| 60 | 04 Dec 2025 | 9067 | Rent | 0.00 | 13,000.00 | -6,750.00 | ||
| 61 | 03 Jan 2026 | INV9478 | Rent - January | 1 | 13,000.00 | 0.00 | 6,250.00 | |
| 62 | 05 Jan 2026 | 9354 | Rent | 0.00 | 13,000.00 | -6,750.00 | ||
| 63 | 02 Feb 2026 | INV9785 | Rent - February | 1 | 13,000.00 | 0.00 | 6,250.00 | |
| 340,100.00 | 333,850.00 | 6,250.00 |