| 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 | BB48 | R/OFBB48 | R/OFBB48 | Rent | R/OFBB48 |
| 2 | BB48 | W/OFBB48 | W/OFBB48 | Water | W/OFBB48 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB48 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | BB48 | March | 2024 | 0.00 | 0.00 | 2.32 | 0.00 |
| 3 | BB48 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB48 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB48 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB48 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB48 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB48 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB48 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB48 | February | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 11 | BB48 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 12 | BB48 | April | 2025 | 0.00 | 0.00 | 3.00 | 0.00 |
| 13 | BB48 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB48 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB48 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB48 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB48 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB48 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB48 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB48 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB48 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1828 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 03 Jan 2024 | 1169 | Rent | 0.00 | 8,000.00 | 5,000.00 | ||
| 3 | 03 Jan 2024 | 1170 | Rent | 0.00 | 13,000.00 | -8,000.00 | ||
| 4 | 01 Feb 2024 | INV223 | Rent - February | 1 | 13,000.00 | 0.00 | 5,000.00 | |
| 5 | 04 Mar 2024 | INV520 | Rent - March | 1 | 13,000.00 | 0.00 | 18,000.00 | |
| 6 | 05 Mar 2024 | 537 | Rent | 0.00 | 13,000.00 | 5,000.00 | ||
| 7 | 04 Apr 2024 | 444 | Rent | 0.00 | 13,000.00 | -8,000.00 | ||
| 8 | 11 Apr 2024 | INV831 | Rent - April | 1 | 13,000.00 | 0.00 | 5,000.00 | |
| 9 | 01 May 2024 | INV1114 | Rent - May | 1 | 13,000.00 | 0.00 | 18,000.00 | |
| 10 | 11 May 2024 | 741 | Rent | 0.00 | 13,000.00 | 5,000.00 | ||
| 11 | 04 Jun 2024 | INV1413 | Rent - June | 1 | 13,000.00 | 0.00 | 18,000.00 | |
| 12 | 26 Jun 2024 | 1341 | Rent | 0.00 | 13,000.00 | 5,000.00 | ||
| 13 | 26 Jun 2024 | 2412 | Rent | 0.00 | 1,800.00 | 3,200.00 | ||
| 14 | 04 Jul 2024 | INV2076 | Rent - July | 1 | 13,000.00 | 0.00 | 16,200.00 | |
| 15 | 26 Nov 2024 | 3539 | Rent | 0.00 | 20,000.00 | -3,800.00 | ||
| 16 | 02 Dec 2024 | 4281 | Rent | 0.00 | 19,000.00 | -22,800.00 | ||
| 17 | 31 Dec 2024 | INV4392 | Rent - December | 1 | 17,000.00 | 0.00 | -5,800.00 | |
| 18 | 31 Dec 2024 | INV4392 | Deposit - December | 1 | 17,000.00 | 0.00 | 11,200.00 | |
| 19 | 31 Dec 2024 | INV4392 | Water Deposit - December | 1 | 1,500.00 | 0.00 | 12,700.00 | |
| 20 | 31 Dec 2024 | INV4392 | Electricity Deposit - December | 1 | 1,500.00 | 0.00 | 14,200.00 | |
| 21 | 31 Dec 2024 | INV4392 | Service Fee - December | 1 | 2,000.00 | 0.00 | 16,200.00 | |
| 22 | 02 Jan 2025 | INV4632 | Rent - January | 1 | 17,000.00 | 0.00 | 33,200.00 | |
| 23 | 13 Jan 2025 | 4044 | Rent | 0.00 | 17,000.00 | 16,200.00 | ||
| 24 | 29 Jan 2025 | 5089 | Rent | 0.00 | 750.00 | 15,450.00 | ||
| 25 | 01 Feb 2025 | INV4958 | Rent - February | 1 | 17,000.00 | 0.00 | 32,450.00 | |
| 26 | 14 Feb 2025 | 4436 | Rent | 0.00 | 17,000.00 | 15,450.00 | ||
| 27 | 01 Mar 2025 | INV5298 | Rent - March | 1 | 17,000.00 | 0.00 | 32,450.00 | |
| 28 | 06 Mar 2025 | INV5594 | Water - February | 6 | 900.00 | 0.00 | 33,350.00 | |
| 29 | 11 Mar 2025 | 4772 | Rent | 0.00 | 17,000.00 | 16,350.00 | ||
| 30 | 01 Apr 2025 | INV5918 | Rent - April | 1 | 17,000.00 | 0.00 | 33,350.00 | |
| 31 | 10 Apr 2025 | INV6214 | Water - March | 9 | 1,350.00 | 0.00 | 34,700.00 | |
| 32 | 15 Apr 2025 | 5450 | Rent | 0.00 | 17,000.00 | 17,700.00 | ||
| 33 | 15 Apr 2025 | 6001 | Rent | 0.00 | 900.00 | 16,800.00 | ||
| 34 | 02 May 2025 | INV6523 | Rent - May | 1 | 17,000.00 | 0.00 | 33,800.00 | |
| 35 | 12 May 2025 | INV6803 | Water - April | 3 | 450.00 | 0.00 | 34,250.00 | |
| 36 | 13 May 2025 | 5740 | Rent | 0.00 | 17,000.00 | 17,250.00 | ||
| 37 | 30 May 2025 | 7687 | Rent | 0.00 | 1,350.00 | 15,900.00 | ||
| 38 | 03 Jun 2025 | INV7108 | Rent - June | 1 | 17,000.00 | 0.00 | 32,900.00 | |
| 39 | 16 Jun 2025 | 6410 | Rent | 0.00 | 17,000.00 | 15,900.00 | ||
| 40 | 03 Jul 2025 | INV7542 | Rent - July | 1 | 17,000.00 | 0.00 | 32,900.00 | |
| 41 | 12 Jul 2025 | 6678 | Rent | 0.00 | 17,000.00 | 15,900.00 | ||
| 42 | 17 Jul 2025 | 7886 | Rent | 0.00 | 750.00 | 15,150.00 | ||
| 43 | 05 Aug 2025 | INV7870 | Rent - August | 1 | 17,000.00 | 0.00 | 32,150.00 | |
| 44 | 12 Aug 2025 | 7015 | Rent | 0.00 | 17,000.00 | 15,150.00 | ||
| 45 | 01 Sep 2025 | INV8193 | Rent - September | 1 | 17,000.00 | 0.00 | 32,150.00 | |
| 46 | 02 Sep 2025 | 8422 | Rent | 0.00 | 1,050.00 | 31,100.00 | ||
| 47 | 11 Sep 2025 | 7288 | Rent | 0.00 | 17,000.00 | 14,100.00 | ||
| 48 | 01 Oct 2025 | INV8513 | Rent - October | 1 | 17,000.00 | 0.00 | 31,100.00 | |
| 49 | 01 Oct 2025 | 8639 | Rent | 0.00 | 450.00 | 30,650.00 | ||
| 50 | 15 Oct 2025 | 7609 | Rent | 0.00 | 17,000.00 | 13,650.00 | ||
| 51 | 01 Nov 2025 | INV8833 | Rent - November | 1 | 17,000.00 | 0.00 | 30,650.00 | |
| 52 | 12 Nov 2025 | 8895 | Rent | 0.00 | 17,000.00 | 13,650.00 | ||
| 53 | 01 Dec 2025 | INV9161 | Rent - December | 1 | 17,000.00 | 0.00 | 30,650.00 | |
| 54 | 15 Dec 2025 | 9204 | Rent | 0.00 | 17,000.00 | 13,650.00 | ||
| 55 | 03 Jan 2026 | INV9488 | Rent - January | 1 | 17,000.00 | 0.00 | 30,650.00 | |
| 353,700.00 | 323,050.00 | 30,650.00 |