| 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 | BB45 | R/OFBB45 | R/OFBB45 | Rent | R/OFBB45 |
| 2 | BB45 | W/OFBB45 | W/OFBB45 | Water | W/OFBB45 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB45 | February | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2 | BB45 | March | 2024 | 0.00 | 0.00 | 13.00 | 0.00 |
| 3 | BB45 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB45 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB45 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB45 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB45 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB45 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB45 | February | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 10 | BB45 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 11 | BB45 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 12 | BB45 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB45 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB45 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB45 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB45 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB45 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB45 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB45 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB45 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1825 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 27 Jan 2024 | 1279 | Rent | 0.00 | 15,000.00 | -2,000.00 | ||
| 3 | 01 Feb 2024 | INV220 | Rent - February | 1 | 13,000.00 | 0.00 | 11,000.00 | |
| 4 | 04 Mar 2024 | INV518 | Rent - March | 1 | 13,000.00 | 0.00 | 24,000.00 | |
| 5 | 30 Mar 2024 | 400 | Rent | 0.00 | 13,000.00 | 11,000.00 | ||
| 6 | 11 Apr 2024 | INV829 | Rent - April | 1 | 13,000.00 | 0.00 | 24,000.00 | |
| 7 | 01 May 2024 | INV1112 | Rent - May | 1 | 13,000.00 | 0.00 | 37,000.00 | |
| 8 | 01 May 2024 | 758 | Rent | 0.00 | 13,000.00 | 24,000.00 | ||
| 9 | 28 May 2024 | 936 | Rent | 0.00 | 5,000.00 | 19,000.00 | ||
| 10 | 29 May 2024 | 943 | Rent | 0.00 | 8,000.00 | 11,000.00 | ||
| 11 | 04 Jun 2024 | INV1411 | Rent - June | 1 | 13,000.00 | 0.00 | 24,000.00 | |
| 12 | 04 Jun 2024 | 2411 | Rent | 0.00 | 5,800.00 | 18,200.00 | ||
| 13 | 04 Jul 2024 | INV2074 | Rent - July | 1 | 13,000.00 | 0.00 | 31,200.00 | |
| 14 | 17 Dec 2024 | 4286 | Rent | 0.00 | 22,000.00 | 9,200.00 | ||
| 15 | 31 Dec 2024 | INV4397 | Rent - January | 1 | 17,000.00 | 0.00 | 26,200.00 | |
| 16 | 31 Dec 2024 | INV4397 | Deposit - January | 1 | 17,000.00 | 0.00 | 43,200.00 | |
| 17 | 31 Dec 2024 | INV4397 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 44,700.00 | |
| 18 | 31 Dec 2024 | INV4397 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 46,200.00 | |
| 19 | 31 Dec 2024 | INV4397 | Service Fee - January | 1 | 2,000.00 | 0.00 | 48,200.00 | |
| 20 | 07 Jan 2025 | 3993 | Rent | 0.00 | 17,000.00 | 31,200.00 | ||
| 21 | 01 Feb 2025 | INV4956 | Rent - February | 1 | 17,000.00 | 0.00 | 48,200.00 | |
| 22 | 07 Feb 2025 | 5156 | Rent | 0.00 | 450.00 | 47,750.00 | ||
| 23 | 12 Feb 2025 | 4416 | Rent | 0.00 | 17,888.00 | 29,862.00 | ||
| 24 | 01 Mar 2025 | INV5296 | Rent - March | 1 | 17,000.00 | 0.00 | 46,862.00 | |
| 25 | 05 Mar 2025 | 4669 | Rent | 0.00 | 17,000.00 | 29,862.00 | ||
| 26 | 06 Mar 2025 | INV5592 | Water - February | 3 | 450.00 | 0.00 | 30,312.00 | |
| 27 | 11 Mar 2025 | 5139 | Rent | 0.00 | 450.00 | 29,862.00 | ||
| 28 | 01 Apr 2025 | INV5915 | Rent - April | 1 | 17,000.00 | 0.00 | 46,862.00 | |
| 29 | 05 Apr 2025 | 6079 | Rent | 0.00 | 600.00 | 46,262.00 | ||
| 30 | 08 Apr 2025 | 5386 | Rent | 0.00 | 16,120.00 | 30,142.00 | ||
| 31 | 10 Apr 2025 | INV6212 | Water - March | 4 | 600.00 | 0.00 | 30,742.00 | |
| 32 | 02 May 2025 | INV6520 | Rent - May | 1 | 17,000.00 | 0.00 | 47,742.00 | |
| 33 | 05 May 2025 | 5901 | Rent | 0.00 | 450.00 | 47,292.00 | ||
| 34 | 08 May 2025 | 5682 | Rent | 0.00 | 17,000.00 | 30,292.00 | ||
| 35 | 12 May 2025 | INV6802 | Water - April | 3 | 450.00 | 0.00 | 30,742.00 | |
| 36 | 03 Jun 2025 | INV7105 | Rent - June | 1 | 17,000.00 | 0.00 | 47,742.00 | |
| 37 | 09 Jun 2025 | 6351 | Rent | 0.00 | 17,000.00 | 30,742.00 | ||
| 38 | 13 Jun 2025 | 7779 | Rent | 0.00 | 450.00 | 30,292.00 | ||
| 39 | 03 Jul 2025 | INV7539 | Rent - July | 1 | 17,000.00 | 0.00 | 47,292.00 | |
| 40 | 11 Jul 2025 | 6672 | Rent | 0.00 | 17,000.00 | 30,292.00 | ||
| 41 | 11 Jul 2025 | 7939 | Rent | 0.00 | 300.00 | 29,992.00 | ||
| 42 | 05 Aug 2025 | INV7867 | Rent - August | 1 | 17,000.00 | 0.00 | 46,992.00 | |
| 43 | 11 Aug 2025 | 7006 | Rent | 0.00 | 17,000.00 | 29,992.00 | ||
| 44 | 11 Aug 2025 | 8124 | Rent | 0.00 | 450.00 | 29,542.00 | ||
| 45 | 01 Sep 2025 | INV8190 | Rent - September | 1 | 17,000.00 | 0.00 | 46,542.00 | |
| 46 | 09 Sep 2025 | 7270 | Rent | 0.00 | 17,000.00 | 29,542.00 | ||
| 47 | 09 Sep 2025 | 8317 | Rent | 0.00 | 300.00 | 29,242.00 | ||
| 48 | 01 Oct 2025 | INV8510 | Rent - October | 1 | 17,000.00 | 0.00 | 46,242.00 | |
| 49 | 10 Oct 2025 | 7580 | Rent | 0.00 | 17,000.00 | 29,242.00 | ||
| 50 | 10 Oct 2025 | 8520 | Rent | 0.00 | 450.00 | 28,792.00 | ||
| 51 | 01 Nov 2025 | INV8830 | Rent - November | 1 | 17,000.00 | 0.00 | 45,792.00 | |
| 52 | 10 Nov 2025 | 8866 | Rent | 0.00 | 17,000.00 | 28,792.00 | ||
| 53 | 01 Dec 2025 | INV9158 | Rent - December | 1 | 17,000.00 | 0.00 | 45,792.00 | |
| 54 | 09 Dec 2025 | 9175 | Rent | 0.00 | 17,000.00 | 28,792.00 | ||
| 55 | 03 Jan 2026 | INV9485 | Rent - January | 1 | 17,000.00 | 0.00 | 45,792.00 | |
| 335,500.00 | 289,708.00 | 45,792.00 |