| 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 | BB40 | R/OFBB40 | R/OFBB40 | Rent | R/OFBB40 |
| 2 | BB40 | W/OFBB40 | W/OFBB40 | Water | W/OFBB40 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB40 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB40 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB40 | March | 2024 | 0.00 | 0.00 | 3.20 | 0.00 |
| 4 | BB40 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB40 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB40 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB40 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB40 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB40 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB40 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB40 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB40 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB40 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 14 | BB40 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | BB40 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 16 | BB40 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB40 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB40 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB40 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB40 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB40 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB40 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB40 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB40 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 29 Feb 2024 | 597 | Rent | 0.00 | 15,200.00 | -15,200.00 | ||
| 2 | 01 Mar 2024 | INV3252 | Rent - March | 1 | 15,000.00 | 0.00 | -200.00 | |
| 3 | 29 Mar 2024 | 621 | Rent | 0.00 | 15,200.00 | -15,400.00 | ||
| 4 | 10 Apr 2024 | INV627 | Rent - February | 1 | 15,000.00 | 0.00 | -400.00 | |
| 5 | 10 Apr 2024 | INV627 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 1,100.00 | |
| 6 | 10 Apr 2024 | INV627 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 2,600.00 | |
| 7 | 11 Apr 2024 | INV922 | Rent - April | 1 | 15,000.00 | 0.00 | 17,600.00 | |
| 8 | 28 Apr 2024 | 1819 | Rent | 0.00 | 15,200.00 | 2,400.00 | ||
| 9 | 01 May 2024 | INV1210 | Rent - May | 1 | 15,000.00 | 0.00 | 17,400.00 | |
| 10 | 30 May 2024 | 950 | Rent | 0.00 | 15,200.00 | 2,200.00 | ||
| 11 | 04 Jun 2024 | INV1509 | Rent - June | 1 | 15,000.00 | 0.00 | 17,200.00 | |
| 12 | 30 Jun 2024 | 1457 | Rent | 0.00 | 15,200.00 | 2,000.00 | ||
| 13 | 04 Jul 2024 | INV2171 | Rent - July | 1 | 15,000.00 | 0.00 | 17,000.00 | |
| 14 | 29 Jul 2024 | 1735 | Rent | 0.00 | 15,200.00 | 1,800.00 | ||
| 15 | 01 Aug 2024 | INV2417 | Rent - August | 1 | 15,000.00 | 0.00 | 16,800.00 | |
| 16 | 02 Sep 2024 | INV2881 | Rent - September | 1 | 15,000.00 | 0.00 | 31,800.00 | |
| 17 | 03 Sep 2024 | 2179 | Rent | 0.00 | 15,000.00 | 16,800.00 | ||
| 18 | 03 Sep 2024 | 2299 | Rent | 0.00 | 300.00 | 16,500.00 | ||
| 19 | 28 Sep 2024 | 2702 | Rent | 0.00 | 15,000.00 | 1,500.00 | ||
| 20 | 28 Sep 2024 | 3288 | Rent | 0.00 | 300.00 | 1,200.00 | ||
| 21 | 01 Oct 2024 | INV3424 | Rent - October | 1 | 15,000.00 | 0.00 | 16,200.00 | |
| 22 | 30 Oct 2024 | 3052 | Rent | 0.00 | 15,000.00 | 1,200.00 | ||
| 23 | 31 Oct 2024 | 3289 | Rent | 0.00 | 300.00 | 900.00 | ||
| 24 | 01 Nov 2024 | INV3893 | Rent - November | 1 | 15,000.00 | 0.00 | 15,900.00 | |
| 25 | 28 Nov 2024 | 3544 | Rent | 0.00 | 15,000.00 | 900.00 | ||
| 26 | 01 Dec 2024 | INV4212 | Rent - December | 1 | 15,000.00 | 0.00 | 15,900.00 | |
| 27 | 24 Dec 2024 | 3832 | Rent | 0.00 | 15,000.00 | 900.00 | ||
| 28 | 02 Jan 2025 | INV4627 | Rent - January | 1 | 15,000.00 | 0.00 | 15,900.00 | |
| 29 | 28 Jan 2025 | 4137 | Rent | 0.00 | 15,000.00 | 900.00 | ||
| 30 | 28 Jan 2025 | 5189 | Rent | 0.00 | 300.00 | 600.00 | ||
| 31 | 01 Feb 2025 | INV4952 | Rent - February | 1 | 15,000.00 | 0.00 | 15,600.00 | |
| 32 | 28 Feb 2025 | 4522 | Rent | 0.00 | 15,000.00 | 600.00 | ||
| 33 | 28 Feb 2025 | 5182 | Rent | 0.00 | 300.00 | 300.00 | ||
| 34 | 01 Mar 2025 | INV5292 | Rent - March | 1 | 15,000.00 | 0.00 | 15,300.00 | |
| 35 | 06 Mar 2025 | INV5588 | Water - February | 3 | 450.00 | 0.00 | 15,750.00 | |
| 36 | 28 Mar 2025 | 5214 | Rent | 0.00 | 15,000.00 | 750.00 | ||
| 37 | 01 Apr 2025 | INV5911 | Rent - April | 1 | 15,000.00 | 0.00 | 15,750.00 | |
| 38 | 10 Apr 2025 | INV6208 | Water - March | 2 | 300.00 | 0.00 | 16,050.00 | |
| 39 | 02 May 2025 | INV6517 | Rent - May | 1 | 15,000.00 | 0.00 | 31,050.00 | |
| 40 | 03 May 2025 | 5569 | Rent | 0.00 | 15,000.00 | 16,050.00 | ||
| 41 | 03 May 2025 | 5942 | Rent | 0.00 | 300.00 | 15,750.00 | ||
| 42 | 12 May 2025 | INV6799 | Water - April | 2 | 300.00 | 0.00 | 16,050.00 | |
| 43 | 28 May 2025 | 6166 | Rent | 0.00 | 15,000.00 | 1,050.00 | ||
| 44 | 28 May 2025 | 7692 | Rent | 0.00 | 300.00 | 750.00 | ||
| 45 | 03 Jun 2025 | INV7102 | Rent - June | 1 | 15,000.00 | 0.00 | 15,750.00 | |
| 46 | 27 Jun 2025 | 6456 | Rent | 0.00 | 15,000.00 | 750.00 | ||
| 47 | 27 Jun 2025 | 7720 | Rent | 0.00 | 300.00 | 450.00 | ||
| 48 | 03 Jul 2025 | INV7534 | Rent - July | 1 | 15,000.00 | 0.00 | 15,450.00 | |
| 49 | 30 Jul 2025 | 6790 | Rent | 0.00 | 15,000.00 | 450.00 | ||
| 50 | 03 Aug 2025 | 8221 | Rent | 0.00 | 150.00 | 300.00 | ||
| 51 | 05 Aug 2025 | INV7862 | Rent - August | 1 | 15,000.00 | 0.00 | 15,300.00 | |
| 52 | 29 Aug 2025 | 7086 | Rent | 0.00 | 15,000.00 | 300.00 | ||
| 53 | 01 Sep 2025 | INV8185 | Rent - September | 1 | 15,000.00 | 0.00 | 15,300.00 | |
| 54 | 04 Sep 2025 | 8391 | Rent | 0.00 | 300.00 | 15,000.00 | ||
| 55 | 01 Oct 2025 | INV8505 | Rent - October | 1 | 15,000.00 | 0.00 | 30,000.00 | |
| 56 | 01 Oct 2025 | 7399 | Rent | 0.00 | 15,000.00 | 15,000.00 | ||
| 57 | 16 Oct 2025 | 8479 | Rent | 0.00 | 300.00 | 14,700.00 | ||
| 58 | 30 Oct 2025 | 8143 | Rent | 0.00 | 15,000.00 | -300.00 | ||
| 59 | 01 Nov 2025 | INV8825 | Rent - November | 1 | 15,000.00 | 0.00 | 14,700.00 | |
| 60 | 27 Nov 2025 | 8974 | Rent | 0.00 | 15,000.00 | -300.00 | ||
| 61 | 01 Dec 2025 | INV9153 | Rent - December | 1 | 15,000.00 | 0.00 | 14,700.00 | |
| 62 | 31 Dec 2025 | 9270 | Rent | 0.00 | 10,000.00 | 4,700.00 | ||
| 63 | 03 Jan 2026 | INV9481 | Rent - January | 1 | 15,000.00 | 0.00 | 19,700.00 | |
| 364,050.00 | 344,350.00 | 19,700.00 |