| 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 | BB57 | R/OFBB57 | R/OFBB57 | Rent | R/OFBB57 |
| 2 | BB57 | W/OFBB57 | W/OFBB57 | Water | W/OFBB57 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB57 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | BB57 | March | 2024 | 0.00 | 0.00 | 1.00 | 0.00 |
| 3 | BB57 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB57 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB57 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB57 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB57 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB57 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB57 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB57 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB57 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB57 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB57 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB57 | February | 2025 | 0.00 | 0.00 | 11.00 | 0.00 |
| 15 | BB57 | March | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 16 | BB57 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB57 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB57 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB57 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB57 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB57 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB57 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB57 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB57 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | BB57 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 31 Dec 2023 | 1315 | Rent | 0.00 | 11,950.00 | -11,950.00 | ||
| 2 | 01 Jan 2024 | INV1837 | Rent - January | 1 | 13,000.00 | 0.00 | 1,050.00 | |
| 3 | 01 Feb 2024 | INV232 | Rent - February | 1 | 13,000.00 | 0.00 | 14,050.00 | |
| 4 | 05 Feb 2024 | 50 | Rent | 0.00 | 13,000.00 | 1,050.00 | ||
| 5 | 04 Mar 2024 | INV529 | Rent - March | 1 | 13,000.00 | 0.00 | 14,050.00 | |
| 6 | 05 Mar 2024 | 530 | Rent | 0.00 | 13,300.00 | 750.00 | ||
| 7 | 03 Apr 2024 | 436 | Rent | 0.00 | 13,300.00 | -12,550.00 | ||
| 8 | 01 May 2024 | INV1122 | Rent - May | 1 | 13,000.00 | 0.00 | 450.00 | |
| 9 | 07 May 2024 | 836 | Rent | 0.00 | 13,300.00 | -12,850.00 | ||
| 10 | 02 Jun 2024 | 985 | Rent | 0.00 | 13,000.00 | -25,850.00 | ||
| 11 | 04 Jun 2024 | INV1421 | Rent - June | 1 | 13,000.00 | 0.00 | -12,850.00 | |
| 12 | 03 Jul 2024 | 1489 | Rent | 0.00 | 13,000.00 | -25,850.00 | ||
| 13 | 04 Jul 2024 | INV2084 | Rent - July | 1 | 13,000.00 | 0.00 | -12,850.00 | |
| 14 | 01 Aug 2024 | INV2428 | Rent - August | 1 | 13,000.00 | 0.00 | 150.00 | |
| 15 | 06 Aug 2024 | 1963 | Rent | 0.00 | 1.00 | 149.00 | ||
| 16 | 06 Aug 2024 | 1964 | Rent | 0.00 | 13,000.00 | -12,851.00 | ||
| 17 | 02 Sep 2024 | INV2892 | Rent - September | 1 | 13,000.00 | 0.00 | 149.00 | |
| 18 | 03 Sep 2024 | 2174 | Rent | 0.00 | 13,000.00 | -12,851.00 | ||
| 19 | 03 Sep 2024 | 2302 | Rent | 0.00 | 300.00 | -13,151.00 | ||
| 20 | 01 Oct 2024 | INV3435 | Rent - October | 1 | 13,000.00 | 0.00 | -151.00 | |
| 21 | 02 Oct 2024 | 2763 | Rent | 0.00 | 13,000.00 | -13,151.00 | ||
| 22 | 01 Nov 2024 | INV3904 | Rent - November | 1 | 13,000.00 | 0.00 | -151.00 | |
| 23 | 08 Nov 2024 | 3420 | Rent | 0.00 | 13,000.00 | -13,151.00 | ||
| 24 | 01 Dec 2024 | INV4221 | Rent - December | 1 | 13,000.00 | 0.00 | -151.00 | |
| 25 | 11 Dec 2024 | 3764 | Rent | 0.00 | 13,000.00 | -13,151.00 | ||
| 26 | 02 Jan 2025 | INV4638 | Rent - January | 1 | 13,000.00 | 0.00 | -151.00 | |
| 27 | 30 Jan 2025 | 4147 | Rent | 0.00 | 13,000.00 | -13,151.00 | ||
| 28 | 01 Feb 2025 | INV4965 | Rent - February | 1 | 13,000.00 | 0.00 | -151.00 | |
| 29 | 06 Feb 2025 | 5059 | Rent | 0.00 | 900.00 | -1,051.00 | ||
| 30 | 18 Feb 2025 | 4455 | Rent | 0.00 | 13,000.00 | -14,051.00 | ||
| 31 | 01 Mar 2025 | INV5305 | Rent - March | 1 | 13,000.00 | 0.00 | -1,051.00 | |
| 32 | 06 Mar 2025 | INV5601 | Water - February | 11 | 1,650.00 | 0.00 | 599.00 | |
| 33 | 26 Mar 2025 | 4845 | Rent | 0.00 | 13,000.00 | -12,401.00 | ||
| 34 | 01 Apr 2025 | INV5925 | Rent - April | 1 | 13,000.00 | 0.00 | 599.00 | |
| 35 | 10 Apr 2025 | INV6220 | Water - March | 8 | 1,200.00 | 0.00 | 1,799.00 | |
| 36 | 28 Apr 2025 | 5502 | Rent | 0.00 | 26,000.00 | -24,201.00 | ||
| 37 | 02 May 2025 | INV6530 | Rent - May | 1 | 13,000.00 | 0.00 | -11,201.00 | |
| 38 | 29 May 2025 | 6170 | Rent | 0.00 | 13,000.00 | -24,201.00 | ||
| 39 | 29 May 2025 | 7690 | Rent | 0.00 | 1,000.00 | -25,201.00 | ||
| 40 | 03 Jun 2025 | INV7115 | Rent - June | 1 | 13,000.00 | 0.00 | -12,201.00 | |
| 41 | 03 Jul 2025 | INV7549 | Rent - July | 1 | 13,000.00 | 0.00 | 799.00 | |
| 42 | 16 Jul 2025 | 7897 | Rent | 0.00 | 300.00 | 499.00 | ||
| 43 | 17 Jul 2025 | 6718 | Rent | 0.00 | 13,000.00 | -12,501.00 | ||
| 44 | 04 Aug 2025 | 6847 | Rent | 0.00 | 13,000.00 | -25,501.00 | ||
| 45 | 05 Aug 2025 | INV7877 | Rent - August | 1 | 13,000.00 | 0.00 | -12,501.00 | |
| 46 | 01 Sep 2025 | INV8200 | Rent - September | 1 | 13,000.00 | 0.00 | 499.00 | |
| 47 | 02 Sep 2025 | 7143 | Rent | 0.00 | 13,000.00 | -12,501.00 | ||
| 48 | 01 Oct 2025 | INV8520 | Rent - October | 1 | 13,000.00 | 0.00 | 499.00 | |
| 49 | 09 Oct 2025 | 7567 | Rent | 0.00 | 13,000.00 | -12,501.00 | ||
| 50 | 01 Nov 2025 | INV8841 | Rent - November | 1 | 13,000.00 | 0.00 | 499.00 | |
| 51 | 13 Nov 2025 | 8909 | Rent | 0.00 | 13,000.00 | -12,501.00 | ||
| 52 | 01 Dec 2025 | INV9168 | Rent - December | 1 | 13,000.00 | 0.00 | 499.00 | |
| 53 | 15 Dec 2025 | 9216 | Rent | 0.00 | 13,000.00 | -12,501.00 | ||
| 54 | 03 Jan 2026 | INV9494 | Rent - January | 1 | 13,000.00 | 0.00 | 499.00 | |
| 314,850.00 | 314,351.00 | 499.00 |