| 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 | BB56 | R/OFBB56 | R/OFBB56 | Rent | R/OFBB56 |
| 2 | BB56 | W/OFBB56 | W/OFBB56 | Water | W/OFBB56 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB56 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | BB56 | March | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 3 | BB56 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB56 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB56 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB56 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB56 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB56 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB56 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB56 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB56 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB56 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB56 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB56 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB56 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB56 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB56 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB56 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB56 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB56 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB56 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB56 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB56 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB56 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB56 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1836 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 02 Jan 2024 | 1167 | Rent | 0.00 | 13,300.00 | -300.00 | ||
| 3 | 01 Feb 2024 | INV231 | Rent - February | 1 | 13,000.00 | 0.00 | 12,700.00 | |
| 4 | 05 Feb 2024 | 2575 | Rent | 0.00 | 13,300.00 | -600.00 | ||
| 5 | 04 Mar 2024 | INV528 | Rent - March | 1 | 13,000.00 | 0.00 | 12,400.00 | |
| 6 | 05 Mar 2024 | 252 | Rent | 0.00 | 13,300.00 | -900.00 | ||
| 7 | 05 Apr 2024 | 481 | Rent | 0.00 | 13,500.00 | -14,400.00 | ||
| 8 | 11 Apr 2024 | INV839 | Rent - April | 1 | 13,000.00 | 0.00 | -1,400.00 | |
| 9 | 01 May 2024 | INV1121 | Rent - May | 1 | 13,000.00 | 0.00 | 11,600.00 | |
| 10 | 05 May 2024 | 797 | Rent | 0.00 | 13,300.00 | -1,700.00 | ||
| 11 | 04 Jun 2024 | INV1420 | Rent - June | 1 | 13,000.00 | 0.00 | 11,300.00 | |
| 12 | 05 Jun 2024 | 1053 | Rent | 0.00 | 13,400.00 | -2,100.00 | ||
| 13 | 04 Jul 2024 | INV2083 | Rent - July | 1 | 13,000.00 | 0.00 | 10,900.00 | |
| 14 | 05 Jul 2024 | 1611 | Rent | 0.00 | 13,300.00 | -2,400.00 | ||
| 15 | 01 Aug 2024 | INV2427 | Rent - August | 1 | 13,000.00 | 0.00 | 10,600.00 | |
| 16 | 05 Aug 2024 | 1946 | Rent | 0.00 | 13,000.00 | -2,400.00 | ||
| 17 | 07 Aug 2024 | 2418 | Rent | 0.00 | 2,000.00 | -4,400.00 | ||
| 18 | 02 Sep 2024 | INV2891 | Rent - September | 1 | 13,000.00 | 0.00 | 8,600.00 | |
| 19 | 05 Sep 2024 | 2239 | Rent | 0.00 | 13,000.00 | -4,400.00 | ||
| 20 | 13 Sep 2024 | 3317 | Rent | 0.00 | 450.00 | -4,850.00 | ||
| 21 | 01 Oct 2024 | INV3434 | Rent - October | 1 | 13,000.00 | 0.00 | 8,150.00 | |
| 22 | 05 Oct 2024 | 2834 | Rent | 0.00 | 13,000.00 | -4,850.00 | ||
| 23 | 05 Oct 2024 | 3318 | Rent | 0.00 | 450.00 | -5,300.00 | ||
| 24 | 01 Nov 2024 | INV3903 | Rent - November | 1 | 13,000.00 | 0.00 | 7,700.00 | |
| 25 | 05 Nov 2024 | 3214 | Rent | 0.00 | 13,000.00 | -5,300.00 | ||
| 26 | 01 Dec 2024 | INV4220 | Rent - December | 1 | 13,000.00 | 0.00 | 7,700.00 | |
| 27 | 02 Jan 2025 | INV4637 | Rent - January | 1 | 13,000.00 | 0.00 | 20,700.00 | |
| 28 | 01 Feb 2025 | INV4964 | Rent - February | 1 | 13,000.00 | 0.00 | 33,700.00 | |
| 29 | 25 Feb 2025 | 4540 | Rent | 0.00 | 39,000.00 | -5,300.00 | ||
| 30 | 28 Feb 2025 | INV5056 | Rent - March | 1 | 17,000.00 | 0.00 | 11,700.00 | |
| 31 | 28 Feb 2025 | INV5056 | Deposit - March | 1 | 17,000.00 | 0.00 | 28,700.00 | |
| 32 | 28 Feb 2025 | INV5056 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 30,200.00 | |
| 33 | 28 Feb 2025 | INV5056 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 31,700.00 | |
| 34 | 28 Feb 2025 | INV5056 | Service Fee - March | 1 | 2,000.00 | 0.00 | 33,700.00 | |
| 35 | 01 Apr 2025 | INV5924 | Rent - April | 1 | 17,000.00 | 0.00 | 50,700.00 | |
| 36 | 01 Apr 2025 | 5250 | Rent | 0.00 | 17,000.00 | 33,700.00 | ||
| 37 | 02 May 2025 | INV6529 | Rent - May | 1 | 17,000.00 | 0.00 | 50,700.00 | |
| 38 | 05 May 2025 | 5621 | Rent | 0.00 | 17,000.00 | 33,700.00 | ||
| 39 | 05 May 2025 | 5912 | Rent | 0.00 | 1,050.00 | 32,650.00 | ||
| 40 | 30 May 2025 | 6177 | Rent | 0.00 | 17,000.00 | 15,650.00 | ||
| 41 | 03 Jun 2025 | INV7114 | Rent - June | 1 | 17,000.00 | 0.00 | 32,650.00 | |
| 42 | 30 Jun 2025 | 6469 | Rent | 0.00 | 17,000.00 | 15,650.00 | ||
| 43 | 03 Jul 2025 | INV7548 | Rent - July | 1 | 17,000.00 | 0.00 | 32,650.00 | |
| 44 | 08 Jul 2025 | 7962 | Rent | 0.00 | 900.00 | 31,750.00 | ||
| 45 | 31 Jul 2025 | 6798 | Rent | 0.00 | 17,000.00 | 14,750.00 | ||
| 46 | 05 Aug 2025 | INV7876 | Rent - August | 1 | 17,000.00 | 0.00 | 31,750.00 | |
| 47 | 30 Aug 2025 | 7091 | Rent | 0.00 | 17,000.00 | 14,750.00 | ||
| 48 | 01 Sep 2025 | INV8199 | Rent - September | 1 | 17,000.00 | 0.00 | 31,750.00 | |
| 49 | 27 Sep 2025 | 7373 | Rent | 0.00 | 17,000.00 | 14,750.00 | ||
| 50 | 01 Oct 2025 | INV8519 | Rent - October | 1 | 17,000.00 | 0.00 | 31,750.00 | |
| 51 | 27 Oct 2025 | 7668 | Rent | 0.00 | 17,000.00 | 14,750.00 | ||
| 52 | 01 Nov 2025 | INV8840 | Rent - November | 1 | 17,000.00 | 0.00 | 31,750.00 | |
| 53 | 28 Nov 2025 | 8978 | Rent | 0.00 | 17,000.00 | 14,750.00 | ||
| 54 | 01 Dec 2025 | INV9167 | Rent - December | 1 | 17,000.00 | 0.00 | 31,750.00 | |
| 55 | 03 Jan 2026 | INV9493 | Rent - January | 1 | 17,000.00 | 0.00 | 48,750.00 | |
| 56 | 06 Jan 2026 | 9375 | Rent | 0.00 | 17,000.00 | 31,750.00 | ||
| 391,000.00 | 359,250.00 | 31,750.00 |