| 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 | BB54 | R/OFBB54 | R/OFBB54 | Rent | R/OFBB54 |
| 2 | BB54 | W/OFBB54 | W/OFBB54 | Water | W/OFBB54 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB54 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB54 | March | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 3 | BB54 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB54 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB54 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB54 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB54 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB54 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB54 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB54 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB54 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB54 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB54 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB54 | February | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 15 | BB54 | March | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 16 | BB54 | April | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 17 | BB54 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB54 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB54 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB54 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB54 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB54 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB54 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB54 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB54 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | BB54 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1317 | Rent | 0.00 | 11,000.00 | -11,000.00 | ||
| 2 | 01 Jan 2024 | INV1834 | Rent - January | 1 | 13,000.00 | 0.00 | 2,000.00 | |
| 3 | 01 Feb 2024 | INV229 | Rent - February | 1 | 13,000.00 | 0.00 | 15,000.00 | |
| 4 | 06 Feb 2024 | 75 | Rent | 0.00 | 39,000.00 | -24,000.00 | ||
| 5 | 04 Mar 2024 | INV526 | Rent - March | 1 | 13,000.00 | 0.00 | -11,000.00 | |
| 6 | 11 Apr 2024 | INV837 | Rent - April | 1 | 13,000.00 | 0.00 | 2,000.00 | |
| 7 | 01 May 2024 | INV1119 | Rent - May | 1 | 13,000.00 | 0.00 | 15,000.00 | |
| 8 | 08 May 2024 | 858 | Rent | 0.00 | 13,000.00 | 2,000.00 | ||
| 9 | 04 Jun 2024 | INV1418 | Rent - June | 1 | 13,000.00 | 0.00 | 15,000.00 | |
| 10 | 09 Jun 2024 | 1094 | Rent | 0.00 | 13,000.00 | 2,000.00 | ||
| 11 | 04 Jul 2024 | INV2081 | Rent - July | 1 | 13,000.00 | 0.00 | 15,000.00 | |
| 12 | 06 Jul 2024 | 1613 | Rent | 0.00 | 7,000.00 | 8,000.00 | ||
| 13 | 08 Jul 2024 | 1649 | Rent | 0.00 | 6,000.00 | 2,000.00 | ||
| 14 | 01 Aug 2024 | INV2426 | Rent - August | 1 | 13,000.00 | 0.00 | 15,000.00 | |
| 15 | 07 Aug 2024 | 1987 | Rent | 0.00 | 4,000.00 | 11,000.00 | ||
| 16 | 14 Aug 2024 | 2079 | Rent | 0.00 | 10,000.00 | 1,000.00 | ||
| 17 | 02 Sep 2024 | INV2890 | Rent - September | 1 | 13,000.00 | 0.00 | 14,000.00 | |
| 18 | 11 Sep 2024 | 2485 | Rent | 0.00 | 27,000.00 | -13,000.00 | ||
| 19 | 01 Oct 2024 | INV3433 | Rent - October | 1 | 13,000.00 | 0.00 | 0.00 | |
| 20 | 05 Oct 2024 | 2827 | Rent | 0.00 | 6,000.00 | -6,000.00 | ||
| 21 | 15 Oct 2024 | 2951 | Rent | 0.00 | 7,000.00 | -13,000.00 | ||
| 22 | 01 Nov 2024 | INV3902 | Rent - November | 1 | 13,000.00 | 0.00 | 0.00 | |
| 23 | 06 Nov 2024 | 3230 | Rent | 0.00 | 5,000.00 | -5,000.00 | ||
| 24 | 10 Nov 2024 | 3449 | Rent | 0.00 | 8,000.00 | -13,000.00 | ||
| 25 | 01 Dec 2024 | INV4219 | Rent - December | 1 | 13,000.00 | 0.00 | 0.00 | |
| 26 | 02 Jan 2025 | INV4636 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 27 | 07 Jan 2025 | 3985 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 28 | 28 Jan 2025 | 4138 | Rent | 0.00 | 13,000.00 | -13,000.00 | ||
| 29 | 01 Feb 2025 | INV4962 | Rent - February | 1 | 13,000.00 | 0.00 | 0.00 | |
| 30 | 01 Mar 2025 | INV5303 | Rent - March | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 31 | 06 Mar 2025 | INV5599 | Water - February | 1 | 150.00 | 0.00 | 13,150.00 | |
| 32 | 10 Mar 2025 | 4751 | Rent | 0.00 | 13,000.00 | 150.00 | ||
| 33 | 01 Apr 2025 | INV5922 | Rent - April | 1 | 13,000.00 | 0.00 | 13,150.00 | |
| 34 | 10 Apr 2025 | INV6218 | Water - March | 1 | 150.00 | 0.00 | 13,300.00 | |
| 35 | 12 Apr 2025 | 5439 | Rent | 0.00 | 26,000.00 | -12,700.00 | ||
| 36 | 30 Apr 2025 | 5961 | Rent | 0.00 | 150.00 | -12,850.00 | ||
| 37 | 02 May 2025 | INV6527 | Rent - May | 1 | 13,000.00 | 0.00 | 150.00 | |
| 38 | 12 May 2025 | INV6807 | Water - April | 4 | 600.00 | 0.00 | 750.00 | |
| 39 | 13 May 2025 | 5825 | Rent | 0.00 | 600.00 | 150.00 | ||
| 40 | 31 May 2025 | 6193 | Rent | 0.00 | 26,000.00 | -25,850.00 | ||
| 41 | 03 Jun 2025 | INV7112 | Rent - June | 1 | 13,000.00 | 0.00 | -12,850.00 | |
| 42 | 12 Jun 2025 | 7787 | Rent | 0.00 | 450.00 | -13,300.00 | ||
| 43 | 03 Jul 2025 | INV7546 | Rent - July | 1 | 13,000.00 | 0.00 | -300.00 | |
| 44 | 03 Aug 2025 | 8225 | Rent | 0.00 | 450.00 | -750.00 | ||
| 45 | 05 Aug 2025 | INV7874 | Rent - August | 1 | 13,000.00 | 0.00 | 12,250.00 | |
| 46 | 05 Aug 2025 | 6899 | Rent | 0.00 | 13,000.00 | -750.00 | ||
| 47 | 24 Aug 2025 | 7059 | Rent | 0.00 | 13,000.00 | -13,750.00 | ||
| 48 | 01 Sep 2025 | INV8197 | Rent - September | 1 | 13,000.00 | 0.00 | -750.00 | |
| 49 | 05 Sep 2025 | 8364 | Rent | 0.00 | 450.00 | -1,200.00 | ||
| 50 | 01 Oct 2025 | INV8517 | Rent - October | 1 | 13,000.00 | 0.00 | 11,800.00 | |
| 51 | 14 Oct 2025 | 7602 | Rent | 0.00 | 13,000.00 | -1,200.00 | ||
| 52 | 01 Nov 2025 | INV8838 | Rent - November | 1 | 13,000.00 | 0.00 | 11,800.00 | |
| 53 | 09 Nov 2025 | 8855 | Rent | 0.00 | 13,000.00 | -1,200.00 | ||
| 54 | 23 Nov 2025 | 8961 | Rent | 0.00 | 26,000.00 | -27,200.00 | ||
| 55 | 01 Dec 2025 | INV9165 | Rent - December | 1 | 13,000.00 | 0.00 | -14,200.00 | |
| 56 | 03 Jan 2026 | INV9491 | Rent - January | 1 | 13,000.00 | 0.00 | -1,200.00 | |
| 57 | 02 Feb 2026 | INV9799 | Rent - February | 1 | 13,000.00 | 0.00 | 11,800.00 | |
| 338,900.00 | 327,100.00 | 11,800.00 |