| 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 | BB42 | R/OFBB42 | R/OFBB42 | Rent | R/OFBB42 |
| 2 | BB42 | W/OFBB42 | W/OFBB42 | Water | W/OFBB42 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB42 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | BB42 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB42 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB42 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB42 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB42 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB42 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB42 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB42 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB42 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB42 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB42 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB42 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB42 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB42 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB42 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB42 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB42 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB42 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB42 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1330 | Rent | 0.00 | 600.00 | -600.00 | ||
| 2 | 01 Jan 2024 | INV1822 | Rent - January | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 3 | 09 Jan 2024 | 1202 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 4 | 01 Feb 2024 | INV217 | Rent - February | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 5 | 13 Feb 2024 | 140 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 6 | 04 Mar 2024 | INV515 | Rent - March | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 7 | 06 Mar 2024 | 556 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 8 | 04 Apr 2024 | 448 | Rent | 0.00 | 13,000.00 | -13,600.00 | ||
| 9 | 11 Apr 2024 | INV826 | Rent - April | 1 | 13,000.00 | 0.00 | -600.00 | |
| 10 | 01 May 2024 | INV1109 | Rent - May | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 11 | 06 May 2024 | 811 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 12 | 04 Jun 2024 | INV1408 | Rent - June | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 13 | 04 Jun 2024 | 1025 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 14 | 04 Jul 2024 | INV2072 | Rent - July | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 15 | 09 Jul 2024 | 1664 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 16 | 01 Aug 2024 | INV2419 | Rent - August | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 17 | 08 Aug 2024 | 2004 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 18 | 02 Sep 2024 | INV2883 | Rent - September | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 19 | 10 Sep 2024 | 2474 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 20 | 01 Oct 2024 | INV3426 | Rent - October | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 21 | 10 Oct 2024 | 2905 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 22 | 01 Nov 2024 | INV3895 | Rent - November | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 23 | 07 Nov 2024 | 3251 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 24 | 01 Dec 2024 | INV4214 | Rent - December | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 25 | 16 Dec 2024 | 3786 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 26 | 31 May 2025 | INV6864 | Rent - June | 1 | 16,000.00 | 0.00 | 15,400.00 | |
| 27 | 31 May 2025 | INV6864 | Deposit - June | 1 | 16,000.00 | 0.00 | 31,400.00 | |
| 28 | 31 May 2025 | INV6864 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 32,900.00 | |
| 29 | 31 May 2025 | INV6864 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 34,400.00 | |
| 30 | 31 May 2025 | INV6864 | Service Fee - June | 1 | 2,000.00 | 0.00 | 36,400.00 | |
| 31 | 03 Jul 2025 | INV7536 | Rent - July | 1 | 16,000.00 | 0.00 | 52,400.00 | |
| 32 | 05 Aug 2025 | INV7864 | Rent - August | 1 | 16,000.00 | 0.00 | 68,400.00 | |
| 33 | 01 Sep 2025 | INV8187 | Rent - September | 1 | 16,000.00 | 0.00 | 84,400.00 | |
| 34 | 01 Oct 2025 | INV8507 | Rent - October | 1 | 16,000.00 | 0.00 | 100,400.00 | |
| 35 | 01 Nov 2025 | INV8827 | Rent - November | 1 | 16,000.00 | 0.00 | 116,400.00 | |
| 36 | 01 Dec 2025 | INV9155 | Rent - December | 1 | 16,000.00 | 0.00 | 132,400.00 | |
| 37 | 03 Dec 2025 | 9045 | Rent | 0.00 | 16,000.00 | 116,400.00 | ||
| 38 | 19 Dec 2025 | 9234 | Rent | 0.00 | 16,000.00 | 100,400.00 | ||
| 39 | 02 Jan 2026 | INV9245 | Rent - January | 1 | 16,000.00 | 0.00 | 116,400.00 | |
| 40 | 02 Jan 2026 | INV9245 | Deposit - January | 1 | 16,000.00 | 0.00 | 132,400.00 | |
| 41 | 02 Jan 2026 | INV9245 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 133,900.00 | |
| 42 | 02 Jan 2026 | INV9245 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 135,400.00 | |
| 43 | 02 Jan 2026 | INV9245 | Service Fee - January | 1 | 2,000.00 | 0.00 | 137,400.00 | |
| 326,000.00 | 188,600.00 | 137,400.00 |