| 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 | BB38 | R/OFBB38 | R/OFBB38 | Rent | R/OFBB38 |
| 2 | BB38 | W/OFBB38 | W/OFBB38 | Water | W/OFBB38 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB38 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | BB38 | March | 2024 | 0.00 | 0.00 | 4.49 | 0.00 |
| 3 | BB38 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB38 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB38 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB38 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB38 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB38 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB38 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB38 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB38 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB38 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB38 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB38 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 15 | BB38 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | BB38 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | BB38 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB38 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB38 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB38 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB38 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB38 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB38 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB38 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB38 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB38 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1819 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 22 Jan 2024 | 1261 | Rent | 0.00 | 13,500.00 | -500.00 | ||
| 3 | 01 Feb 2024 | INV214 | Rent - February | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 4 | 04 Mar 2024 | INV512 | Rent - March | 1 | 13,000.00 | 0.00 | 25,500.00 | |
| 5 | 28 Mar 2024 | 390 | Rent | 0.00 | 13,000.00 | 12,500.00 | ||
| 6 | 26 Apr 2024 | 1811 | Rent | 0.00 | 13,000.00 | -500.00 | ||
| 7 | 01 May 2024 | INV1107 | Rent - May | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 8 | 23 May 2024 | 920 | Rent | 0.00 | 13,000.00 | -500.00 | ||
| 9 | 04 Jun 2024 | INV1406 | Rent - June | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 10 | 04 Jun 2024 | 1023 | Rent | 0.00 | 13,000.00 | -500.00 | ||
| 11 | 04 Jul 2024 | INV2070 | Rent - July | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 12 | 09 Jul 2024 | 1666 | Rent | 0.00 | 13,000.00 | -500.00 | ||
| 13 | 01 Aug 2024 | INV2415 | Rent - August | 1 | 13,000.00 | 0.00 | 12,500.00 | |
| 14 | 05 Aug 2024 | 2408 | Rent | 0.00 | 14,350.00 | -1,850.00 | ||
| 15 | 05 Sep 2024 | 2298 | Rent | 0.00 | 14,500.00 | -16,350.00 | ||
| 16 | 01 Oct 2024 | INV3422 | Rent - October | 1 | 13,000.00 | 0.00 | -3,350.00 | |
| 17 | 07 Oct 2024 | 2869 | Rent | 0.00 | 1.00 | -3,351.00 | ||
| 18 | 07 Oct 2024 | 2870 | Rent | 0.00 | 13,000.00 | -16,351.00 | ||
| 19 | 01 Nov 2024 | INV3891 | Rent - November | 1 | 13,000.00 | 0.00 | -3,351.00 | |
| 20 | 06 Nov 2024 | 3241 | Rent | 0.00 | 13,000.00 | -16,351.00 | ||
| 21 | 01 Dec 2024 | INV4210 | Rent - December | 1 | 13,000.00 | 0.00 | -3,351.00 | |
| 22 | 04 Dec 2024 | 3688 | Rent | 0.00 | 13,000.00 | -16,351.00 | ||
| 23 | 02 Jan 2025 | INV4625 | Rent - January | 1 | 13,000.00 | 0.00 | -3,351.00 | |
| 24 | 20 Jan 2025 | 4102 | Rent | 0.00 | 13,000.00 | -16,351.00 | ||
| 25 | 20 Jan 2025 | 5127 | Rent | 0.00 | 600.00 | -16,951.00 | ||
| 26 | 01 Feb 2025 | INV4950 | Rent - February | 1 | 13,000.00 | 0.00 | -3,951.00 | |
| 27 | 06 Feb 2025 | 4349 | Rent | 0.00 | 13,000.00 | -16,951.00 | ||
| 28 | 01 Mar 2025 | INV5290 | Rent - March | 1 | 13,000.00 | 0.00 | -3,951.00 | |
| 29 | 05 Mar 2025 | 4660 | Rent | 0.00 | 13,000.00 | -16,951.00 | ||
| 30 | 06 Mar 2025 | INV5586 | Water - February | 4 | 600.00 | 0.00 | -16,351.00 | |
| 31 | 01 Apr 2025 | INV5909 | Rent - April | 1 | 13,000.00 | 0.00 | -3,351.00 | |
| 32 | 07 Apr 2025 | 5382 | Rent | 0.00 | 13,000.00 | -16,351.00 | ||
| 33 | 07 Apr 2025 | 6058 | Rent | 0.00 | 600.00 | -16,951.00 | ||
| 34 | 10 Apr 2025 | INV6206 | Water - March | 4 | 600.00 | 0.00 | -16,351.00 | |
| 35 | 02 May 2025 | INV6515 | Rent - May | 1 | 13,000.00 | 0.00 | -3,351.00 | |
| 36 | 05 May 2025 | 5598 | Rent | 0.00 | 13,000.00 | -16,351.00 | ||
| 37 | 12 May 2025 | INV6798 | Water - April | 7 | 1,050.00 | 0.00 | -15,301.00 | |
| 38 | 03 Jun 2025 | INV7100 | Rent - June | 1 | 13,000.00 | 0.00 | -2,301.00 | |
| 39 | 09 Jun 2025 | 6350 | Rent | 0.00 | 13,000.00 | -15,301.00 | ||
| 40 | 03 Jul 2025 | INV7532 | Rent - July | 1 | 13,000.00 | 0.00 | -2,301.00 | |
| 41 | 03 Jul 2025 | 6539 | Rent | 0.00 | 13,000.00 | -15,301.00 | ||
| 42 | 16 Jul 2025 | 7894 | Rent | 0.00 | 1,050.00 | -16,351.00 | ||
| 43 | 05 Aug 2025 | INV7860 | Rent - August | 1 | 13,000.00 | 0.00 | -3,351.00 | |
| 44 | 06 Aug 2025 | 6932 | Rent | 0.00 | 13,000.00 | -16,351.00 | ||
| 45 | 01 Sep 2025 | INV8184 | Rent - September | 1 | 13,000.00 | 0.00 | -3,351.00 | |
| 46 | 02 Sep 2025 | 7127 | Rent | 0.00 | 13,000.00 | -16,351.00 | ||
| 47 | 02 Sep 2025 | 8421 | Rent | 0.00 | 2,550.00 | -18,901.00 | ||
| 48 | 01 Oct 2025 | INV8504 | Rent - October | 1 | 13,000.00 | 0.00 | -5,901.00 | |
| 49 | 22 Oct 2025 | 8456 | Rent | 0.00 | 450.00 | -6,351.00 | ||
| 50 | 23 Oct 2025 | 7654 | Rent | 0.00 | 13,000.00 | -19,351.00 | ||
| 51 | 01 Nov 2025 | INV8824 | Rent - November | 1 | 13,000.00 | 0.00 | -6,351.00 | |
| 52 | 05 Nov 2025 | 8765 | Rent | 0.00 | 13,000.00 | -19,351.00 | ||
| 53 | 01 Dec 2025 | INV9151 | Rent - December | 1 | 13,000.00 | 0.00 | -6,351.00 | |
| 54 | 11 Dec 2025 | 9191 | Rent | 0.00 | 13,000.00 | -19,351.00 | ||
| 55 | 03 Jan 2026 | INV9479 | Rent - January | 1 | 13,000.00 | 0.00 | -6,351.00 | |
| 56 | 10 Jan 2026 | 9428 | Rent | 0.00 | 13,000.00 | -19,351.00 | ||
| 57 | 02 Feb 2026 | INV9786 | Rent - February | 1 | 13,000.00 | 0.00 | -6,351.00 | |
| 314,250.00 | 320,601.00 | -6,351.00 |