| 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 | BB41 | R/OFBB41 | R/OFBB41 | Rent | R/OFBB41 |
| 2 | BB41 | W/OFBB41 | W/OFBB41 | Water | W/OFBB41 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB41 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | BB41 | March | 2024 | 0.00 | 0.00 | 2.85 | 0.00 |
| 3 | BB41 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB41 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB41 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB41 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB41 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB41 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB41 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB41 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB41 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB41 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB41 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB41 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 15 | BB41 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | BB41 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB41 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB41 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB41 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB41 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB41 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB41 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB41 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB41 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1821 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV216 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 04 Mar 2024 | INV514 | Rent - March | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 4 | 28 Mar 2024 | 391 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 5 | 11 Apr 2024 | INV825 | Rent - April | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 6 | 01 May 2024 | INV1108 | Rent - May | 1 | 13,000.00 | 0.00 | 52,000.00 | |
| 7 | 03 May 2024 | 777 | Rent | 0.00 | 13,000.00 | 39,000.00 | ||
| 8 | 04 Jun 2024 | INV1407 | Rent - June | 1 | 13,000.00 | 0.00 | 52,000.00 | |
| 9 | 04 Jun 2024 | 1024 | Rent | 0.00 | 13,000.00 | 39,000.00 | ||
| 10 | 22 Jun 2024 | 1160 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 11 | 04 Jul 2024 | INV2071 | Rent - July | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 12 | 18 Jul 2024 | 1710 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 13 | 01 Aug 2024 | INV2418 | Rent - August | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 14 | 02 Sep 2024 | INV2882 | Rent - September | 1 | 13,000.00 | 0.00 | 52,000.00 | |
| 15 | 03 Sep 2024 | 2190 | Rent | 0.00 | 13,000.00 | 39,000.00 | ||
| 16 | 01 Oct 2024 | INV3425 | Rent - October | 1 | 13,000.00 | 0.00 | 52,000.00 | |
| 17 | 04 Oct 2024 | 2806 | Rent | 0.00 | 13,000.00 | 39,000.00 | ||
| 18 | 30 Oct 2024 | 3056 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 19 | 01 Nov 2024 | INV3894 | Rent - November | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 20 | 28 Nov 2024 | 3548 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 21 | 01 Dec 2024 | INV4213 | Rent - December | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 22 | 27 Dec 2024 | 3851 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 23 | 02 Jan 2025 | INV4628 | Rent - January | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 24 | 10 Jan 2025 | 4916 | Rent | 0.00 | 2,500.00 | 36,500.00 | ||
| 25 | 01 Feb 2025 | INV4953 | Rent - February | 1 | 13,000.00 | 0.00 | 49,500.00 | |
| 26 | 05 Feb 2025 | 4302 | Rent | 0.00 | 13,000.00 | 36,500.00 | ||
| 27 | 16 Feb 2025 | 4445 | Rent | 0.00 | 13,000.00 | 23,500.00 | ||
| 28 | 22 Feb 2025 | 4476 | Rent | 0.00 | 13,000.00 | 10,500.00 | ||
| 29 | 01 Mar 2025 | INV5293 | Rent - March | 1 | 13,000.00 | 0.00 | 23,500.00 | |
| 30 | 06 Mar 2025 | INV5589 | Water - February | 3 | 450.00 | 0.00 | 23,950.00 | |
| 31 | 25 Mar 2025 | 4834 | Rent | 0.00 | 13,000.00 | 10,950.00 | ||
| 32 | 01 Apr 2025 | INV5912 | Rent - April | 1 | 13,000.00 | 0.00 | 23,950.00 | |
| 33 | 10 Apr 2025 | INV6209 | Water - March | 4 | 600.00 | 0.00 | 24,550.00 | |
| 34 | 30 May 2025 | 6186 | Rent | 0.00 | 37,000.00 | -12,450.00 | ||
| 35 | 31 May 2025 | INV6863 | Rent - June | 1 | 16,000.00 | 0.00 | 3,550.00 | |
| 36 | 31 May 2025 | INV6863 | Deposit - June | 1 | 16,000.00 | 0.00 | 19,550.00 | |
| 37 | 31 May 2025 | INV6863 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 21,050.00 | |
| 38 | 31 May 2025 | INV6863 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 22,550.00 | |
| 39 | 31 May 2025 | INV6863 | Service Fee - June | 1 | 2,000.00 | 0.00 | 24,550.00 | |
| 40 | 03 Jul 2025 | INV7535 | Rent - July | 1 | 16,000.00 | 0.00 | 40,550.00 | |
| 41 | 05 Aug 2025 | INV7863 | Rent - August | 1 | 16,000.00 | 0.00 | 56,550.00 | |
| 42 | 01 Sep 2025 | INV8186 | Rent - September | 1 | 16,000.00 | 0.00 | 72,550.00 | |
| 43 | 01 Oct 2025 | INV8506 | Rent - October | 1 | 16,000.00 | 0.00 | 88,550.00 | |
| 44 | 06 Oct 2025 | 7545 | Rent | 0.00 | 16,000.00 | 72,550.00 | ||
| 45 | 01 Nov 2025 | INV8826 | Rent - November | 1 | 16,000.00 | 0.00 | 88,550.00 | |
| 46 | 07 Nov 2025 | 8815 | Rent | 0.00 | 16,000.00 | 72,550.00 | ||
| 47 | 01 Dec 2025 | INV9154 | Rent - December | 1 | 16,000.00 | 0.00 | 88,550.00 | |
| 48 | 03 Jan 2026 | INV9482 | Rent - January | 1 | 16,000.00 | 0.00 | 104,550.00 | |
| 358,050.00 | 253,500.00 | 104,550.00 |