| 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 | BB46 | R/OFBB46 | R/OFBB46 | Rent | R/OFBB46 |
| 2 | BB46 | W/OFBB46 | W/OFBB46 | Water | W/OFBB46 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB46 | February | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2 | BB46 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BB46 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB46 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB46 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB46 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB46 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB46 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB46 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB46 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB46 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB46 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB46 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB46 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB46 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB46 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB46 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB46 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB46 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB46 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB46 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB46 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1312 | Rent | 0.00 | 13,100.00 | -13,100.00 | ||
| 2 | 01 Jan 2024 | INV1826 | Rent - January | 1 | 13,000.00 | 0.00 | -100.00 | |
| 3 | 01 Feb 2024 | INV221 | Rent - February | 1 | 13,000.00 | 0.00 | 12,900.00 | |
| 4 | 02 Feb 2024 | 14 | Rent | 0.00 | 18,500.00 | -5,600.00 | ||
| 5 | 10 Apr 2024 | INV641 | Rent - March | 1 | 15,000.00 | 0.00 | 9,400.00 | |
| 6 | 10 Apr 2024 | INV641 | Deposit - March | 1 | 15,000.00 | 0.00 | 24,400.00 | |
| 7 | 10 Apr 2024 | INV641 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 25,900.00 | |
| 8 | 10 Apr 2024 | INV641 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 27,400.00 | |
| 9 | 10 Apr 2024 | INV641 | Service Fee - March | 1 | 2,000.00 | 0.00 | 29,400.00 | |
| 10 | 19 Apr 2024 | 707 | Rent | 0.00 | 15,000.00 | 14,400.00 | ||
| 11 | 01 May 2024 | INV1224 | Rent - May | 1 | 15,000.00 | 0.00 | 29,400.00 | |
| 12 | 18 May 2024 | 906 | Rent | 0.00 | 15,000.00 | 14,400.00 | ||
| 13 | 04 Jun 2024 | INV1523 | Rent - June | 1 | 15,000.00 | 0.00 | 29,400.00 | |
| 14 | 14 Jun 2024 | 1401 | Rent | 0.00 | 15,000.00 | 14,400.00 | ||
| 15 | 04 Jul 2024 | INV2185 | Rent - July | 1 | 15,000.00 | 0.00 | 29,400.00 | |
| 16 | 01 Aug 2024 | INV2421 | Rent - August | 1 | 15,000.00 | 0.00 | 44,400.00 | |
| 17 | 18 Aug 2024 | 2093 | Rent | 0.00 | 15,000.00 | 29,400.00 | ||
| 18 | 02 Sep 2024 | INV2885 | Rent - September | 1 | 15,000.00 | 0.00 | 44,400.00 | |
| 19 | 01 Oct 2024 | INV3428 | Rent - October | 1 | 15,000.00 | 0.00 | 59,400.00 | |
| 20 | 01 Nov 2024 | INV3897 | Rent - November | 1 | 15,000.00 | 0.00 | 74,400.00 | |
| 21 | 04 Feb 2025 | 4535 | Rent | 0.00 | 22,000.00 | 52,400.00 | ||
| 22 | 28 Feb 2025 | INV5055 | Rent - March | 1 | 17,000.00 | 0.00 | 69,400.00 | |
| 23 | 28 Feb 2025 | INV5055 | Deposit - March | 1 | 17,000.00 | 0.00 | 86,400.00 | |
| 24 | 28 Feb 2025 | INV5055 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 87,900.00 | |
| 25 | 28 Feb 2025 | INV5055 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 89,400.00 | |
| 26 | 28 Feb 2025 | INV5055 | Service Fee - March | 1 | 2,000.00 | 0.00 | 91,400.00 | |
| 27 | 10 Mar 2025 | 4759 | Rent | 0.00 | 17,000.00 | 74,400.00 | ||
| 28 | 01 Apr 2025 | INV5916 | Rent - April | 1 | 17,000.00 | 0.00 | 91,400.00 | |
| 29 | 28 Apr 2025 | 5503 | Rent | 0.00 | 9,600.00 | 81,800.00 | ||
| 30 | 28 Apr 2025 | 5504 | Rent | 0.00 | 7,400.00 | 74,400.00 | ||
| 31 | 02 May 2025 | INV6521 | Rent - May | 1 | 17,000.00 | 0.00 | 91,400.00 | |
| 32 | 09 May 2025 | 5860 | Rent | 0.00 | 1,950.00 | 89,450.00 | ||
| 33 | 11 May 2025 | 5723 | Rent | 0.00 | 16,000.00 | 73,450.00 | ||
| 34 | 03 Jun 2025 | INV7106 | Rent - June | 1 | 17,000.00 | 0.00 | 90,450.00 | |
| 35 | 23 Jun 2025 | 6437 | Rent | 0.00 | 9,000.00 | 81,450.00 | ||
| 36 | 03 Jul 2025 | INV7540 | Rent - July | 1 | 17,000.00 | 0.00 | 98,450.00 | |
| 37 | 16 Jul 2025 | 6712 | Rent | 0.00 | 11,500.00 | 86,950.00 | ||
| 38 | 20 Jul 2025 | 6729 | Rent | 0.00 | 8,500.00 | 78,450.00 | ||
| 39 | 28 Jul 2025 | 6769 | Rent | 0.00 | 5,000.00 | 73,450.00 | ||
| 40 | 05 Aug 2025 | INV7868 | Rent - August | 1 | 17,000.00 | 0.00 | 90,450.00 | |
| 41 | 01 Sep 2025 | INV8191 | Rent - September | 1 | 17,000.00 | 0.00 | 107,450.00 | |
| 42 | 01 Sep 2025 | 7121 | Rent | 0.00 | 15,000.00 | 92,450.00 | ||
| 43 | 04 Sep 2025 | 8389 | Rent | 0.00 | 150.00 | 92,300.00 | ||
| 44 | 06 Sep 2025 | 8350 | Rent | 0.00 | 600.00 | 91,700.00 | ||
| 45 | 19 Sep 2025 | 7338 | Rent | 0.00 | 17,000.00 | 74,700.00 | ||
| 46 | 01 Oct 2025 | INV8511 | Rent - October | 1 | 17,000.00 | 0.00 | 91,700.00 | |
| 47 | 22 Oct 2025 | 8458 | Rent | 0.00 | 600.00 | 91,100.00 | ||
| 48 | 01 Nov 2025 | INV8831 | Rent - November | 1 | 17,000.00 | 0.00 | 108,100.00 | |
| 49 | 11 Nov 2025 | 8885 | Rent | 0.00 | 24,000.00 | 84,100.00 | ||
| 50 | 01 Dec 2025 | INV9159 | Rent - December | 1 | 17,000.00 | 0.00 | 101,100.00 | |
| 51 | 03 Dec 2025 | 9041 | Rent | 0.00 | 4,000.00 | 97,100.00 | ||
| 52 | 19 Dec 2025 | 9236 | Rent | 0.00 | 18,000.00 | 79,100.00 | ||
| 53 | 03 Jan 2026 | INV9486 | Rent - January | 1 | 17,000.00 | 0.00 | 96,100.00 | |
| 375,000.00 | 278,900.00 | 96,100.00 |