| 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 | BB55 | R/OFBB55 | R/OFBB55 | Rent | R/OFBB55 |
| 2 | BB55 | W/OFBB55 | W/OFBB55 | Water | W/OFBB55 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB55 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | BB55 | March | 2024 | 0.00 | 0.00 | 12.00 | 0.00 |
| 3 | BB55 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB55 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB55 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB55 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB55 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB55 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB55 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 10 | BB55 | March | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 11 | BB55 | April | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 12 | BB55 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB55 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB55 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB55 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB55 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB55 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB55 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB55 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB55 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1835 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 13 Jan 2024 | 1228 | Rent | 0.00 | 9,200.00 | 3,800.00 | ||
| 3 | 01 Feb 2024 | INV230 | Rent - February | 1 | 13,000.00 | 0.00 | 16,800.00 | |
| 4 | 04 Mar 2024 | INV527 | Rent - March | 1 | 13,000.00 | 0.00 | 29,800.00 | |
| 5 | 08 Mar 2024 | 260 | Rent | 0.00 | 4,500.00 | 25,300.00 | ||
| 6 | 21 Apr 2024 | 714 | Rent | 0.00 | 9,500.00 | 15,800.00 | ||
| 7 | 22 Apr 2024 | 1515 | Rent | 0.00 | 11,000.00 | 4,800.00 | ||
| 8 | 01 May 2024 | INV1120 | Rent - May | 1 | 13,000.00 | 0.00 | 17,800.00 | |
| 9 | 01 Jun 2024 | 969 | Rent | 0.00 | 19,000.00 | -1,200.00 | ||
| 10 | 04 Jun 2024 | INV1419 | Rent - June | 1 | 13,000.00 | 0.00 | 11,800.00 | |
| 11 | 05 Jun 2024 | 1030 | Rent | 0.00 | 22,000.00 | -10,200.00 | ||
| 12 | 04 Jul 2024 | INV2082 | Rent - July | 1 | 13,000.00 | 0.00 | 2,800.00 | |
| 13 | 17 Dec 2024 | 3801 | Rent | 0.00 | 22,000.00 | -19,200.00 | ||
| 14 | 30 Dec 2024 | INV4386 | Rent - January | 1 | 17,000.00 | 0.00 | -2,200.00 | |
| 15 | 30 Dec 2024 | INV4386 | Deposit - January | 1 | 17,000.00 | 0.00 | 14,800.00 | |
| 16 | 30 Dec 2024 | INV4386 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 16,300.00 | |
| 17 | 30 Dec 2024 | INV4386 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 17,800.00 | |
| 18 | 30 Dec 2024 | INV4386 | Service Fee - January | 1 | 2,000.00 | 0.00 | 19,800.00 | |
| 19 | 05 Jan 2025 | 3947 | Rent | 0.00 | 17,000.00 | 2,800.00 | ||
| 20 | 01 Feb 2025 | INV4963 | Rent - February | 1 | 17,000.00 | 0.00 | 19,800.00 | |
| 21 | 06 Feb 2025 | 4337 | Rent | 0.00 | 17,000.00 | 2,800.00 | ||
| 22 | 07 Feb 2025 | 5157 | Rent | 0.00 | 450.00 | 2,350.00 | ||
| 23 | 01 Mar 2025 | INV5304 | Rent - March | 1 | 17,000.00 | 0.00 | 19,350.00 | |
| 24 | 06 Mar 2025 | INV5600 | Water - February | 2 | 300.00 | 0.00 | 19,650.00 | |
| 25 | 06 Mar 2025 | 4674 | Rent | 0.00 | 17,000.00 | 2,650.00 | ||
| 26 | 09 Mar 2025 | 5176 | Rent | 0.00 | 300.00 | 2,350.00 | ||
| 27 | 01 Apr 2025 | INV5923 | Rent - April | 1 | 17,000.00 | 0.00 | 19,350.00 | |
| 28 | 07 Apr 2025 | 5369 | Rent | 0.00 | 17,000.00 | 2,350.00 | ||
| 29 | 09 Apr 2025 | 6053 | Rent | 0.00 | 300.00 | 2,050.00 | ||
| 30 | 10 Apr 2025 | INV6219 | Water - March | 2 | 300.00 | 0.00 | 2,350.00 | |
| 31 | 02 May 2025 | INV6528 | Rent - May | 1 | 17,000.00 | 0.00 | 19,350.00 | |
| 32 | 07 May 2025 | 5670 | Rent | 0.00 | 17,000.00 | 2,350.00 | ||
| 33 | 08 May 2025 | 5867 | Rent | 0.00 | 150.00 | 2,200.00 | ||
| 34 | 12 May 2025 | INV6808 | Water - April | 1 | 150.00 | 0.00 | 2,350.00 | |
| 35 | 03 Jun 2025 | INV7113 | Rent - June | 1 | 17,000.00 | 0.00 | 19,350.00 | |
| 36 | 09 Jun 2025 | 6348 | Rent | 0.00 | 17,000.00 | 2,350.00 | ||
| 37 | 18 Jun 2025 | 7743 | Rent | 0.00 | 450.00 | 1,900.00 | ||
| 38 | 03 Jul 2025 | INV7547 | Rent - July | 1 | 17,000.00 | 0.00 | 18,900.00 | |
| 39 | 10 Jul 2025 | 6643 | Rent | 0.00 | 17,000.00 | 1,900.00 | ||
| 40 | 15 Jul 2025 | 7911 | Rent | 0.00 | 150.00 | 1,750.00 | ||
| 41 | 05 Aug 2025 | INV7875 | Rent - August | 1 | 17,000.00 | 0.00 | 18,750.00 | |
| 42 | 08 Aug 2025 | 8145 | Rent | 0.00 | 300.00 | 18,450.00 | ||
| 43 | 09 Aug 2025 | 6979 | Rent | 0.00 | 17,000.00 | 1,450.00 | ||
| 44 | 01 Sep 2025 | INV8198 | Rent - September | 1 | 17,000.00 | 0.00 | 18,450.00 | |
| 45 | 09 Sep 2025 | 7272 | Rent | 0.00 | 17,000.00 | 1,450.00 | ||
| 46 | 30 Sep 2025 | 8261 | Rent | 0.00 | 300.00 | 1,150.00 | ||
| 47 | 01 Oct 2025 | INV8518 | Rent - October | 1 | 17,000.00 | 0.00 | 18,150.00 | |
| 48 | 10 Oct 2025 | 7578 | Rent | 0.00 | 17,000.00 | 1,150.00 | ||
| 49 | 20 Oct 2025 | 8470 | Rent | 0.00 | 300.00 | 850.00 | ||
| 50 | 01 Nov 2025 | INV8839 | Rent - November | 1 | 17,000.00 | 0.00 | 17,850.00 | |
| 51 | 08 Nov 2025 | 8838 | Rent | 0.00 | 17,000.00 | 850.00 | ||
| 52 | 01 Dec 2025 | INV9166 | Rent - December | 1 | 17,000.00 | 0.00 | 17,850.00 | |
| 53 | 05 Dec 2025 | 9107 | Rent | 0.00 | 17,000.00 | 850.00 | ||
| 54 | 03 Jan 2026 | INV9492 | Rent - January | 1 | 17,000.00 | 0.00 | 17,850.00 | |
| 55 | 06 Jan 2026 | 9374 | Rent | 0.00 | 17,000.00 | 850.00 | ||
| 321,750.00 | 320,900.00 | 850.00 |