| 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 | BB49 | R/OFBB49 | R/OFBB49 | Rent | R/OFBB49 |
| 2 | BB49 | W/OFBB49 | W/OFBB49 | Water | W/OFBB49 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB49 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | BB49 | March | 2024 | 0.00 | 0.00 | 1.81 | 0.00 |
| 3 | BB49 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB49 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB49 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB49 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB49 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB49 | February | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 9 | BB49 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB49 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB49 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB49 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB49 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1829 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 10 Jan 2024 | 1207 | Rent | 0.00 | 13,400.00 | -400.00 | ||
| 3 | 16 Jan 2024 | 1243 | Rent | 0.00 | 13,200.00 | -13,600.00 | ||
| 4 | 01 Feb 2024 | INV224 | Rent - February | 1 | 13,000.00 | 0.00 | -600.00 | |
| 5 | 13 Feb 2024 | 142 | Rent | 0.00 | 13,000.00 | -13,600.00 | ||
| 6 | 04 Mar 2024 | INV521 | Rent - March | 1 | 13,000.00 | 0.00 | -600.00 | |
| 7 | 01 May 2024 | INV1115 | Rent - May | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 8 | 25 May 2024 | 925 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 9 | 04 Jun 2024 | INV1414 | Rent - June | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 10 | 04 Jun 2024 | 1020 | Rent | 0.00 | 13,000.00 | -600.00 | ||
| 11 | 04 Jul 2024 | INV2077 | Rent - July | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 12 | 28 Jan 2025 | 4291 | Rent | 0.00 | 20,000.00 | -7,600.00 | ||
| 13 | 02 Feb 2025 | INV5043 | Rent - February | 1 | 15,000.00 | 0.00 | 7,400.00 | |
| 14 | 02 Feb 2025 | INV5043 | Deposit - February | 1 | 15,000.00 | 0.00 | 22,400.00 | |
| 15 | 02 Feb 2025 | INV5043 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 23,900.00 | |
| 16 | 02 Feb 2025 | INV5043 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 25,400.00 | |
| 17 | 02 Feb 2025 | INV5043 | Service Fee - February | 1 | 2,000.00 | 0.00 | 27,400.00 | |
| 18 | 05 Feb 2025 | 4324 | Rent | 0.00 | 15,000.00 | 12,400.00 | ||
| 19 | 01 Mar 2025 | INV5299 | Rent - March | 1 | 15,000.00 | 0.00 | 27,400.00 | |
| 20 | 06 Mar 2025 | INV5595 | Water - February | 12 | 1,800.00 | 0.00 | 29,200.00 | |
| 21 | 24 Mar 2025 | 4831 | Rent | 0.00 | 15,000.00 | 14,200.00 | ||
| 22 | 01 Oct 2025 | INV8590 | Rent - October | 1 | 16,000.00 | 0.00 | 30,200.00 | |
| 23 | 01 Oct 2025 | INV8590 | Deposit - October | 1 | 16,000.00 | 0.00 | 46,200.00 | |
| 24 | 01 Oct 2025 | INV8590 | Water Deposit - October | 1 | 1,500.00 | 0.00 | 47,700.00 | |
| 25 | 01 Oct 2025 | INV8590 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | 49,200.00 | |
| 26 | 01 Oct 2025 | INV8590 | Service Fee - October | 1 | 2,000.00 | 0.00 | 51,200.00 | |
| 27 | 06 Oct 2025 | 7533 | Rent | 0.00 | 16,000.00 | 35,200.00 | ||
| 28 | 01 Nov 2025 | INV8834 | Rent - November | 1 | 16,000.00 | 0.00 | 51,200.00 | |
| 29 | 08 Nov 2025 | 8831 | Rent | 0.00 | 16,000.00 | 35,200.00 | ||
| 30 | 01 Dec 2025 | INV9162 | Rent - December | 1 | 16,000.00 | 0.00 | 51,200.00 | |
| 31 | 03 Jan 2026 | INV9489 | Rent - January | 1 | 16,000.00 | 0.00 | 67,200.00 | |
| 214,800.00 | 147,600.00 | 67,200.00 |