| 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 | BB58 | R/OFBB58 | R/OFBB58 | Rent | R/OFBB58 |
| 2 | BB58 | W/OFBB58 | W/OFBB58 | Water | W/OFBB58 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BB58 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BB58 | March | 2024 | 0.00 | 0.00 | 9.00 | 0.00 |
| 3 | BB58 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BB58 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BB58 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BB58 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BB58 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BB58 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BB58 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BB58 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BB58 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BB58 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BB58 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BB58 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BB58 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | BB58 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | BB58 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | BB58 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | BB58 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | BB58 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | BB58 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | BB58 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | BB58 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | BB58 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1838 | Rent - January | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 2 | 01 Feb 2024 | INV233 | Rent - February | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 3 | 05 Feb 2024 | 48 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 4 | 04 Mar 2024 | INV530 | Rent - March | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 5 | 15 Mar 2024 | 344 | Rent | 0.00 | 13,000.00 | 13,000.00 | ||
| 6 | 13 Apr 2024 | 665 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1123 | Rent - May | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 8 | 15 May 2024 | 896 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1422 | Rent - June | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 10 | 14 Jun 2024 | 1399 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 11 | 04 Jul 2024 | INV2085 | Rent - July | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 12 | 15 Jul 2024 | 1699 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 13 | 01 Aug 2024 | INV2429 | Rent - August | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 14 | 20 Aug 2024 | 2100 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 15 | 02 Sep 2024 | INV2893 | Rent - September | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 16 | 20 Sep 2024 | 2579 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 17 | 01 Oct 2024 | INV4326 | Rent - October | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 18 | 16 Oct 2024 | 2974 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 19 | 01 Nov 2024 | INV3905 | Rent - November | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 20 | 18 Nov 2024 | 3514 | Rent | 0.00 | 13,000.00 | 0.00 | ||
| 21 | 01 Dec 2024 | INV4222 | Rent - December | 1 | 13,000.00 | 0.00 | 13,000.00 | |
| 22 | 02 Jan 2025 | INV4639 | Rent - January | 1 | 13,000.00 | 0.00 | 26,000.00 | |
| 23 | 01 Feb 2025 | INV4966 | Rent - February | 1 | 13,000.00 | 0.00 | 39,000.00 | |
| 24 | 26 Feb 2025 | 4511 | Rent | 0.00 | 39,000.00 | 0.00 | ||
| 25 | 28 Feb 2025 | INV5049 | Rent - March | 1 | 17,000.00 | 0.00 | 17,000.00 | |
| 26 | 28 Feb 2025 | INV5049 | Deposit - March | 1 | 17,000.00 | 0.00 | 34,000.00 | |
| 27 | 28 Feb 2025 | INV5049 | Water Deposit - March | 1 | 1,500.00 | 0.00 | 35,500.00 | |
| 28 | 28 Feb 2025 | INV5049 | Electricity Deposit - March | 1 | 1,500.00 | 0.00 | 37,000.00 | |
| 29 | 28 Feb 2025 | INV5049 | Service Fee - March | 1 | 2,000.00 | 0.00 | 39,000.00 | |
| 30 | 01 Apr 2025 | INV5926 | Rent - April | 1 | 17,000.00 | 0.00 | 56,000.00 | |
| 31 | 19 Apr 2025 | 6136 | Rent | 0.00 | 17,000.00 | 39,000.00 | ||
| 32 | 19 May 2025 | 6139 | Rent | 0.00 | 39,000.00 | 0.00 | ||
| 33 | 31 May 2025 | INV6861 | Rent - June | 1 | 17,000.00 | 0.00 | 17,000.00 | |
| 34 | 31 May 2025 | INV6861 | Deposit - June | 1 | 17,000.00 | 0.00 | 34,000.00 | |
| 35 | 31 May 2025 | INV6861 | Water Deposit - June | 1 | 1,500.00 | 0.00 | 35,500.00 | |
| 36 | 31 May 2025 | INV6861 | Electricity Deposit - June | 1 | 1,500.00 | 0.00 | 37,000.00 | |
| 37 | 31 May 2025 | INV6861 | Service Fee - June | 1 | 2,000.00 | 0.00 | 39,000.00 | |
| 38 | 27 Jun 2025 | 6454 | Rent | 0.00 | 17,000.00 | 22,000.00 | ||
| 39 | 03 Jul 2025 | INV7550 | Rent - July | 1 | 17,000.00 | 0.00 | 39,000.00 | |
| 40 | 07 Jul 2025 | 7984 | Rent | 0.00 | 600.00 | 38,400.00 | ||
| 41 | 27 Jul 2025 | 6763 | Rent | 0.00 | 17,000.00 | 21,400.00 | ||
| 42 | 04 Aug 2025 | 8204 | Rent | 0.00 | 600.00 | 20,800.00 | ||
| 43 | 05 Aug 2025 | INV7878 | Rent - August | 1 | 17,000.00 | 0.00 | 37,800.00 | |
| 44 | 24 Aug 2025 | 7063 | Rent | 0.00 | 17,000.00 | 20,800.00 | ||
| 45 | 01 Sep 2025 | INV8201 | Rent - September | 1 | 17,000.00 | 0.00 | 37,800.00 | |
| 46 | 06 Sep 2025 | 8343 | Rent | 0.00 | 600.00 | 37,200.00 | ||
| 47 | 30 Sep 2025 | 7392 | Rent | 0.00 | 17,000.00 | 20,200.00 | ||
| 48 | 01 Oct 2025 | INV8521 | Rent - October | 1 | 17,000.00 | 0.00 | 37,200.00 | |
| 49 | 03 Oct 2025 | 8605 | Rent | 0.00 | 750.00 | 36,450.00 | ||
| 50 | 01 Nov 2025 | INV8842 | Rent - November | 1 | 17,000.00 | 0.00 | 53,450.00 | |
| 51 | 02 Nov 2025 | 8698 | Rent | 0.00 | 17,000.00 | 36,450.00 | ||
| 52 | 28 Nov 2025 | 8975 | Rent | 0.00 | 17,000.00 | 19,450.00 | ||
| 53 | 01 Dec 2025 | INV9169 | Rent - December | 1 | 17,000.00 | 0.00 | 36,450.00 | |
| 54 | 25 Dec 2025 | 9260 | Rent | 0.00 | 17,000.00 | 19,450.00 | ||
| 55 | 03 Jan 2026 | INV9495 | Rent - January | 1 | 17,000.00 | 0.00 | 36,450.00 | |
| 383,000.00 | 346,550.00 | 36,450.00 |