| 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 | BB47 | R/OFBB47 | R/OFBB47 | Rent | R/OFBB47 |
| 2 | BB47 | W/OFBB47 | W/OFBB47 | Water | W/OFBB47 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB47 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | BB47 | March | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 3 | BB47 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB47 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB47 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB47 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB47 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB47 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB47 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB47 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB47 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB47 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB47 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB47 | February | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 15 | BB47 | March | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 16 | BB47 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB47 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB47 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB47 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB47 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB47 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB47 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB47 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB47 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB47 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB47 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1827 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV222 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 06 Feb 2024 | 76 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV519 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 05 Mar 2024 | 538 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 09 Apr 2024 | 525 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 11 Apr 2024 | INV830 | Rent - April | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 01 May 2024 | INV1113 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 9 | 07 May 2024 | 845 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 10 | 04 Jun 2024 | INV1412 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 09 Jun 2024 | 1099 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 04 Jul 2024 | INV2075 | Rent - July | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 13 | 06 Jul 2024 | 1614 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 14 | 01 Aug 2024 | INV2422 | Rent - August | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 15 | 06 Aug 2024 | 1968 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 16 | 02 Sep 2024 | INV2886 | Rent - September | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 17 | 07 Sep 2024 | 2261 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 18 | 07 Sep 2024 | 2300 | Rent | 0.00 | 900.00 | 12,100.00 | ||
| 19 | 01 Oct 2024 | INV3429 | Rent - October | 1 | 13,000.00 | 0.00 | 25,100.00 | |
| 20 | 05 Oct 2024 | 2810 | Rent | 0.00 | 13,000.00 | 12,100.00 | ||
| 21 | 08 Oct 2024 | 3408 | Rent | 0.00 | 750.00 | 11,350.00 | ||
| 22 | 01 Nov 2024 | INV3898 | Rent - November | 1 | 13,000.00 | 0.00 | 24,350.00 | |
| 23 | 07 Nov 2024 | 3248 | Rent | 0.00 | 13,000.00 | 11,350.00 | ||
| 24 | 01 Dec 2024 | INV4216 | Rent - December | 1 | 13,000.00 | 0.00 | 24,350.00 | |
| 25 | 04 Dec 2024 | 3689 | Rent | 0.00 | 13,000.00 | 11,350.00 | ||
| 26 | 02 Jan 2025 | INV4631 | Rent - January | 1 | 13,000.00 | 0.00 | 24,350.00 | |
| 27 | 03 Jan 2025 | 3920 | Rent | 0.00 | 13,000.00 | 11,350.00 | ||
| 28 | 01 Feb 2025 | INV4957 | Rent - February | 1 | 13,000.00 | 0.00 | 24,350.00 | |
| 29 | 06 Feb 2025 | 4343 | Rent | 0.00 | 13,000.00 | 11,350.00 | ||
| 30 | 01 Mar 2025 | INV5297 | Rent - March | 1 | 13,000.00 | 0.00 | 24,350.00 | |
| 31 | 06 Mar 2025 | INV5593 | Water - February | 6 | 900.00 | 0.00 | 25,250.00 | |
| 32 | 08 Mar 2025 | 4727 | Rent | 0.00 | 13,000.00 | 12,250.00 | ||
| 33 | 01 Apr 2025 | INV5917 | Rent - April | 1 | 13,000.00 | 0.00 | 25,250.00 | |
| 34 | 04 Apr 2025 | 5326 | Rent | 0.00 | 13,000.00 | 12,250.00 | ||
| 35 | 10 Apr 2025 | INV6213 | Water - March | 7 | 1,050.00 | 0.00 | 13,300.00 | |
| 36 | 02 May 2025 | INV6522 | Rent - May | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 37 | 09 May 2025 | 5698 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 38 | 03 Jun 2025 | INV7107 | Rent - June | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 39 | 05 Jun 2025 | 6297 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 40 | 03 Jul 2025 | INV7541 | Rent - July | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 41 | 11 Jul 2025 | 6666 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 42 | 05 Aug 2025 | INV7869 | Rent - August | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 43 | 06 Aug 2025 | 6937 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 44 | 01 Sep 2025 | INV8192 | Rent - September | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 45 | 06 Sep 2025 | 7230 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 46 | 01 Oct 2025 | INV8512 | Rent - October | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 47 | 19 Oct 2025 | 7638 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 48 | 01 Nov 2025 | INV8832 | Rent - November | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 49 | 09 Nov 2025 | 8850 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 50 | 01 Dec 2025 | INV9160 | Rent - December | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 51 | 08 Dec 2025 | 9159 | Rent | 0.00 | 13,000.00 | 13,300.00 | ||
| 52 | 03 Jan 2026 | INV9487 | Rent - January | 1 | 13,000.00 | 0.00 | 26,300.00 | |
| 53 | 02 Feb 2026 | INV9795 | Rent - February | 1 | 13,000.00 | 0.00 | 39,300.00 | |
| 339,950.00 | 300,650.00 | 39,300.00 |