| 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 | BB43 | R/OFBB43 | R/OFBB43 | Rent | R/OFBB43 |
| 2 | BB43 | W/OFBB43 | W/OFBB43 | Water | W/OFBB43 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB43 | February | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2 | BB43 | March | 2024 | 0.00 | 0.00 | 1.27 | 0.00 |
| 3 | BB43 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB43 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB43 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB43 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB43 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB43 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB43 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB43 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB43 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB43 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB43 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB43 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | BB43 | March | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 16 | BB43 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 17 | BB43 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB43 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB43 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB43 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB43 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB43 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB43 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB43 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB43 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB43 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1823 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 05 Jan 2024 | 1376 | Rent | 0.00 | 26,000.00 | -13,000.00 | ||
| 3 | 01 Feb 2024 | INV218 | Rent - February | 1 | 13,000.00 | 0.00 | 0.00 | |
| 4 | 10 Feb 2024 | 121 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 5 | 04 Mar 2024 | INV516 | Rent - March | 1 | 13,000.00 | 0.00 | 0.00 | |
| 6 | 06 Apr 2024 | 489 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 7 | 11 Apr 2024 | INV827 | Rent - April | 1 | 13,000.00 | 0.00 | 0.00 | |
| 8 | 01 May 2024 | INV1110 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 9 | 28 May 2024 | 941 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 10 | 04 Jun 2024 | INV1409 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 11 | 05 Jun 2024 | 1042 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 12 | 04 Jul 2024 | INV2073 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 13 | 20 Jul 2024 | 1713 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 14 | 01 Aug 2024 | INV2420 | Rent - August | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 15 | 29 Aug 2024 | 2126 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 16 | 02 Sep 2024 | INV2884 | Rent - September | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 17 | 07 Sep 2024 | 2267 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 18 | 01 Oct 2024 | INV3427 | Rent - October | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 19 | 19 Oct 2024 | 3012 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 20 | 01 Nov 2024 | INV3896 | Rent - November | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 21 | 01 Dec 2024 | INV4215 | Rent - December | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 22 | 18 Dec 2024 | 3806 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 23 | 02 Jan 2025 | INV4629 | Rent - January | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 24 | 04 Jan 2025 | 3929 | Rent | 0.00 | 26,000.00 | 0.00 | ||
| 25 | 01 Feb 2025 | INV4954 | Rent - February | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 26 | 25 Feb 2025 | 4484 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 27 | 01 Mar 2025 | INV5294 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 28 | 06 Mar 2025 | INV5590 | Water - February | 2 | 300.00 | 0.00 | 13,300.00 | |
| 29 | 01 Apr 2025 | INV5913 | Rent - April | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 30 | 10 Apr 2025 | INV6210 | Water - March | 1 | 150.00 | 0.00 | 26,450.00 | |
| 31 | 02 May 2025 | INV6518 | Rent - May | 1 | 13,000.00 | 0.00 | 39,450.00 | |
| 32 | 02 May 2025 | 5546 | Rent | 0.00 | 13,000.00 | 26,450.00 | ||
| 33 | 12 May 2025 | INV6800 | Water - April | 2 | 300.00 | 0.00 | 26,750.00 | |
| 34 | 03 Jun 2025 | INV7103 | Rent - June | 1 | 13,000.00 | 0.00 | 39,750.00 | |
| 35 | 05 Jun 2025 | 6289 | Rent | 0.00 | 13,000.00 | 26,750.00 | ||
| 36 | 03 Jul 2025 | INV7537 | Rent - July | 1 | 13,000.00 | 0.00 | 39,750.00 | |
| 37 | 09 Jul 2025 | 6632 | Rent | 0.00 | 13,000.00 | 26,750.00 | ||
| 38 | 01 Aug 2025 | 6814 | Rent | 0.00 | 13,000.00 | 13,750.00 | ||
| 39 | 05 Aug 2025 | INV7865 | Rent - August | 1 | 13,000.00 | 0.00 | 26,750.00 | |
| 40 | 01 Sep 2025 | INV8188 | Rent - September | 1 | 13,000.00 | 0.00 | 39,750.00 | |
| 41 | 05 Sep 2025 | 7218 | Rent | 0.00 | 13,000.00 | 26,750.00 | ||
| 42 | 24 Sep 2025 | 7360 | Rent | 0.00 | 13,000.00 | 13,750.00 | ||
| 43 | 01 Oct 2025 | INV8508 | Rent - October | 1 | 13,000.00 | 0.00 | 26,750.00 | |
| 44 | 28 Oct 2025 | 7677 | Rent | 0.00 | 13,000.00 | 13,750.00 | ||
| 45 | 01 Nov 2025 | INV8828 | Rent - November | 1 | 13,000.00 | 0.00 | 26,750.00 | |
| 46 | 10 Nov 2025 | 8863 | Rent | 0.00 | 26,000.00 | 750.00 | ||
| 47 | 01 Dec 2025 | INV9156 | Rent - December | 1 | 13,000.00 | 0.00 | 13,750.00 | |
| 48 | 03 Jan 2026 | INV9483 | Rent - January | 1 | 13,000.00 | 0.00 | 26,750.00 | |
| 49 | 02 Feb 2026 | INV9791 | Rent - February | 1 | 13,000.00 | 0.00 | 39,750.00 | |
| 338,750.00 | 299,000.00 | 39,750.00 |