| 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 | BB53 | R/OFBB53 | R/OFBB53 | Rent | R/OFBB53 |
| 2 | BB53 | W/OFBB53 | W/OFBB53 | Water | W/OFBB53 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB53 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB53 | March | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 3 | BB53 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB53 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB53 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB53 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB53 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB53 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB53 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB53 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB53 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB53 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB53 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB53 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | BB53 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 16 | BB53 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | BB53 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB53 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB53 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB53 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB53 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB53 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB53 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB53 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB53 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB53 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1833 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV228 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 03 Feb 2024 | 28 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV525 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 05 Mar 2024 | 534 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 06 Apr 2024 | 492 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 11 Apr 2024 | INV836 | Rent - April | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 01 May 2024 | INV1118 | Rent - May | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 9 | 07 May 2024 | 831 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 10 | 04 Jun 2024 | INV1417 | Rent - June | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 11 | 05 Jun 2024 | 1050 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 12 | 05 Jun 2024 | 2417 | Rent | 0.00 | 3,150.00 | 9,850.00 | ||
| 13 | 04 Jul 2024 | INV2080 | Rent - July | 1 | 13,000.00 | 0.00 | 22,850.00 | |
| 14 | 06 Jul 2024 | 1622 | Rent | 0.00 | 13,500.00 | 9,350.00 | ||
| 15 | 15 Jul 2024 | 2416 | Rent | 0.00 | 250.00 | 9,100.00 | ||
| 16 | 01 Aug 2024 | INV2425 | Rent - August | 1 | 13,000.00 | 0.00 | 22,100.00 | |
| 17 | 06 Aug 2024 | 1969 | Rent | 0.00 | 13,000.00 | 9,100.00 | ||
| 18 | 01 Sep 2024 | 2301 | Rent | 0.00 | 1,050.00 | 8,050.00 | ||
| 19 | 02 Sep 2024 | INV2889 | Rent - September | 1 | 13,000.00 | 0.00 | 21,050.00 | |
| 20 | 07 Sep 2024 | 2269 | Rent | 0.00 | 13,000.00 | 8,050.00 | ||
| 21 | 01 Oct 2024 | INV3432 | Rent - October | 1 | 13,000.00 | 0.00 | 21,050.00 | |
| 22 | 05 Oct 2024 | 2833 | Rent | 0.00 | 13,000.00 | 8,050.00 | ||
| 23 | 11 Oct 2024 | 3314 | Rent | 0.00 | 1,200.00 | 6,850.00 | ||
| 24 | 01 Nov 2024 | INV3901 | Rent - November | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 25 | 03 Nov 2024 | 3138 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 26 | 01 Dec 2024 | INV4218 | Rent - December | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 27 | 03 Dec 2024 | 3588 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 28 | 02 Jan 2025 | INV4635 | Rent - January | 1 | 13,000.00 | 0.00 | 19,850.00 | |
| 29 | 09 Jan 2025 | 4017 | Rent | 0.00 | 13,000.00 | 6,850.00 | ||
| 30 | 27 Jan 2025 | 5122 | Rent | 0.00 | 600.00 | 6,250.00 | ||
| 31 | 01 Feb 2025 | INV4961 | Rent - February | 1 | 13,000.00 | 0.00 | 19,250.00 | |
| 32 | 01 Feb 2025 | 4175 | Rent | 0.00 | 13,000.00 | 6,250.00 | ||
| 33 | 24 Feb 2025 | 4962 | Rent | 0.00 | 1,650.00 | 4,600.00 | ||
| 34 | 01 Mar 2025 | INV5302 | Rent - March | 1 | 13,000.00 | 0.00 | 17,600.00 | |
| 35 | 01 Mar 2025 | 4547 | Rent | 0.00 | 13,000.00 | 4,600.00 | ||
| 36 | 06 Mar 2025 | INV5598 | Water - February | 2 | 300.00 | 0.00 | 4,900.00 | |
| 37 | 01 Apr 2025 | INV5921 | Rent - April | 1 | 13,000.00 | 0.00 | 17,900.00 | |
| 38 | 03 Apr 2025 | 6100 | Rent | 0.00 | 600.00 | 17,300.00 | ||
| 39 | 05 Apr 2025 | 5341 | Rent | 0.00 | 13,000.00 | 4,300.00 | ||
| 40 | 10 Apr 2025 | INV6217 | Water - March | 4 | 600.00 | 0.00 | 4,900.00 | |
| 41 | 02 May 2025 | INV6526 | Rent - May | 1 | 13,000.00 | 0.00 | 17,900.00 | |
| 42 | 05 May 2025 | 5597 | Rent | 0.00 | 13,000.00 | 4,900.00 | ||
| 43 | 05 May 2025 | 5928 | Rent | 0.00 | 1,050.00 | 3,850.00 | ||
| 44 | 12 May 2025 | INV6806 | Water - April | 7 | 1,050.00 | 0.00 | 4,900.00 | |
| 45 | 03 Jun 2025 | INV7111 | Rent - June | 1 | 13,000.00 | 0.00 | 17,900.00 | |
| 46 | 20 Jun 2025 | 7740 | Rent | 0.00 | 1,350.00 | 16,550.00 | ||
| 47 | 03 Jul 2025 | INV7545 | Rent - July | 1 | 13,000.00 | 0.00 | 29,550.00 | |
| 48 | 05 Jul 2025 | 6576 | Rent | 0.00 | 13,000.00 | 16,550.00 | ||
| 49 | 01 Aug 2025 | 6810 | Rent | 0.00 | 13,000.00 | 3,550.00 | ||
| 50 | 05 Aug 2025 | INV7873 | Rent - August | 1 | 13,000.00 | 0.00 | 16,550.00 | |
| 51 | 22 Aug 2025 | 8079 | Rent | 0.00 | 1,050.00 | 15,500.00 | ||
| 52 | 01 Sep 2025 | INV8196 | Rent - September | 1 | 13,000.00 | 0.00 | 28,500.00 | |
| 53 | 04 Sep 2025 | 7190 | Rent | 0.00 | 13,000.00 | 15,500.00 | ||
| 54 | 04 Sep 2025 | 8382 | Rent | 0.00 | 450.00 | 15,050.00 | ||
| 55 | 01 Oct 2025 | INV8516 | Rent - October | 1 | 13,000.00 | 0.00 | 28,050.00 | |
| 56 | 05 Oct 2025 | 7507 | Rent | 0.00 | 13,000.00 | 15,050.00 | ||
| 57 | 05 Oct 2025 | 8569 | Rent | 0.00 | 1,200.00 | 13,850.00 | ||
| 58 | 01 Nov 2025 | INV8837 | Rent - November | 1 | 13,000.00 | 0.00 | 26,850.00 | |
| 59 | 03 Nov 2025 | 8724 | Rent | 0.00 | 13,000.00 | 13,850.00 | ||
| 60 | 01 Dec 2025 | INV9164 | Rent - December | 1 | 13,000.00 | 0.00 | 26,850.00 | |
| 61 | 06 Dec 2025 | 9136 | Rent | 0.00 | 13,000.00 | 13,850.00 | ||
| 62 | 24 Dec 2025 | 9254 | Rent | 0.00 | 13,000.00 | 850.00 | ||
| 63 | 03 Jan 2026 | INV9490 | Rent - January | 1 | 13,000.00 | 0.00 | 13,850.00 | |
| 64 | 02 Feb 2026 | INV9798 | Rent - February | 1 | 13,000.00 | 0.00 | 26,850.00 | |
| 339,950.00 | 313,100.00 | 26,850.00 |