| 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 | BB44 | R/OFBB44 | R/OFBB44 | Rent | R/OFBB44 |
| 2 | BB44 | W/OFBB44 | W/OFBB44 | Water | W/OFBB44 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB44 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | BB44 | March | 2024 | 0.00 | 0.00 | 1.65 | 0.00 |
| 3 | BB44 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB44 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB44 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB44 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB44 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB44 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB44 | February | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 10 | BB44 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 11 | BB44 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 12 | BB44 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB44 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB44 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB44 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB44 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB44 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB44 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB44 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB44 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1824 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV219 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 04 Mar 2024 | INV517 | Rent - March | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 4 | 14 Mar 2024 | 329 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 5 | 11 Apr 2024 | INV828 | Rent - April | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 6 | 25 Apr 2024 | 1814 | Rent | 0.00 | 13,000.00 | 26,000.00 | ||
| 7 | 01 May 2024 | INV1111 | Rent - May | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 8 | 01 May 2024 | 731 | Rent | 0.00 | 5,000.00 | 34,000.00 | ||
| 9 | 04 Jun 2024 | INV1410 | Rent - June | 1 | 13,000.00 | 0.00 | 47,000.00 | |
| 10 | 31 Oct 2024 | 3101 | Rent | 0.00 | 39,000.00 | 8,000.00 | ||
| 11 | 15 Dec 2024 | 4285 | Rent | 0.00 | 17,000.00 | -9,000.00 | ||
| 12 | 31 Dec 2024 | INV4396 | Rent - November | 1 | 17,000.00 | 0.00 | 8,000.00 | |
| 13 | 31 Dec 2024 | INV4396 | Deposit - November | 1 | 17,000.00 | 0.00 | 25,000.00 | |
| 14 | 31 Dec 2024 | INV4396 | Water Deposit - November | 1 | 1,500.00 | 0.00 | 26,500.00 | |
| 15 | 31 Dec 2024 | INV4396 | Electricity Deposit - November | 1 | 1,500.00 | 0.00 | 28,000.00 | |
| 16 | 31 Dec 2024 | INV4396 | Service Fee - November | 1 | 2,000.00 | 0.00 | 30,000.00 | |
| 17 | 02 Jan 2025 | INV4630 | Rent - January | 1 | 17,000.00 | 0.00 | 47,000.00 | |
| 18 | 06 Jan 2025 | 3975 | Rent | 0.00 | 17,000.00 | 30,000.00 | ||
| 19 | 01 Feb 2025 | INV4955 | Rent - February | 1 | 17,000.00 | 0.00 | 47,000.00 | |
| 20 | 13 Feb 2025 | 4422 | Rent | 0.00 | 17,000.00 | 30,000.00 | ||
| 21 | 01 Mar 2025 | INV5295 | Rent - March | 1 | 17,000.00 | 0.00 | 47,000.00 | |
| 22 | 06 Mar 2025 | INV5591 | Water - February | 1 | 150.00 | 0.00 | 47,150.00 | |
| 23 | 07 Mar 2025 | 4702 | Rent | 0.00 | 17,000.00 | 30,150.00 | ||
| 24 | 01 Apr 2025 | INV5914 | Rent - April | 1 | 17,000.00 | 0.00 | 47,150.00 | |
| 25 | 10 Apr 2025 | INV6211 | Water - March | 2 | 300.00 | 0.00 | 47,450.00 | |
| 26 | 11 Apr 2025 | 5426 | Rent | 0.00 | 17,000.00 | 30,450.00 | ||
| 27 | 02 May 2025 | INV6519 | Rent - May | 1 | 17,000.00 | 0.00 | 47,450.00 | |
| 28 | 12 May 2025 | INV6801 | Water - April | 4 | 600.00 | 0.00 | 48,050.00 | |
| 29 | 14 May 2025 | 5743 | Rent | 0.00 | 17,000.00 | 31,050.00 | ||
| 30 | 03 Jun 2025 | INV7104 | Rent - June | 1 | 17,000.00 | 0.00 | 48,050.00 | |
| 31 | 03 Jun 2025 | 7852 | Rent | 0.00 | 600.00 | 47,450.00 | ||
| 32 | 09 Jun 2025 | 6343 | Rent | 0.00 | 17,000.00 | 30,450.00 | ||
| 33 | 03 Jul 2025 | INV7538 | Rent - July | 1 | 17,000.00 | 0.00 | 47,450.00 | |
| 34 | 08 Jul 2025 | 6616 | Rent | 0.00 | 17,000.00 | 30,450.00 | ||
| 35 | 16 Jul 2025 | 7896 | Rent | 0.00 | 450.00 | 30,000.00 | ||
| 36 | 05 Aug 2025 | INV7866 | Rent - August | 1 | 17,000.00 | 0.00 | 47,000.00 | |
| 37 | 10 Aug 2025 | 6983 | Rent | 0.00 | 17,000.00 | 30,000.00 | ||
| 38 | 01 Sep 2025 | INV8189 | Rent - September | 1 | 17,000.00 | 0.00 | 47,000.00 | |
| 39 | 02 Sep 2025 | 8432 | Rent | 0.00 | 600.00 | 46,400.00 | ||
| 40 | 10 Sep 2025 | 7275 | Rent | 0.00 | 17,000.00 | 29,400.00 | ||
| 41 | 01 Oct 2025 | INV8509 | Rent - October | 1 | 17,000.00 | 0.00 | 46,400.00 | |
| 42 | 13 Oct 2025 | 7601 | Rent | 0.00 | 17,000.00 | 29,400.00 | ||
| 43 | 19 Oct 2025 | 8473 | Rent | 0.00 | 600.00 | 28,800.00 | ||
| 44 | 01 Nov 2025 | INV8829 | Rent - November | 1 | 17,000.00 | 0.00 | 45,800.00 | |
| 45 | 11 Nov 2025 | 8883 | Rent | 0.00 | 17,000.00 | 28,800.00 | ||
| 46 | 01 Dec 2025 | INV9157 | Rent - December | 1 | 17,000.00 | 0.00 | 45,800.00 | |
| 47 | 18 Dec 2025 | 9225 | Rent | 0.00 | 17,000.00 | 28,800.00 | ||
| 48 | 03 Jan 2026 | INV9484 | Rent - January | 1 | 17,000.00 | 0.00 | 45,800.00 | |
| 49 | 07 Jan 2026 | 9390 | Rent | 0.00 | 17,000.00 | 28,800.00 | ||
| 339,050.00 | 310,250.00 | 28,800.00 |