| 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 | DD01 | R/OFDD01 | R/OFDD01 | Rent | R/OFDD01 |
| 2 | DD01 | W/OFDD01 | W/OFDD01 | Water | W/OFDD01 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD01 | February | 2024 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2 | DD01 | March | 2024 | 0.00 | 0.00 | 5.00 | 0.00 |
| 3 | DD01 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD01 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD01 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD01 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD01 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD01 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD01 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD01 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD01 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD01 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD01 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD01 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 15 | DD01 | March | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 16 | DD01 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | DD01 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD01 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD01 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD01 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD01 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD01 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD01 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD01 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD01 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1887 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 05 Jan 2024 | 1185 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV282 | Rent - February | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 4 | 05 Feb 2024 | 2655 | Rent | 0.00 | 17,000.00 | -1,000.00 | ||
| 5 | 04 Mar 2024 | INV579 | Rent - March | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 6 | 06 Mar 2024 | 551 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 7 | 03 Apr 2024 | 434 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 8 | 01 May 2024 | INV1164 | Rent - May | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 9 | 05 May 2024 | 798 | Rent | 0.00 | 17,000.00 | -18,000.00 | ||
| 10 | 04 Jun 2024 | INV1463 | Rent - June | 1 | 16,000.00 | 0.00 | -2,000.00 | |
| 11 | 08 Jun 2024 | 1086 | Rent | 0.00 | 16,000.00 | -18,000.00 | ||
| 12 | 03 Jul 2024 | 1493 | Rent | 0.00 | 16,000.00 | -34,000.00 | ||
| 13 | 03 Jul 2024 | 2437 | Rent | 0.00 | 2,000.00 | -36,000.00 | ||
| 14 | 04 Jul 2024 | INV2126 | Rent - July | 1 | 16,000.00 | 0.00 | -20,000.00 | |
| 15 | 01 Aug 2024 | INV2472 | Rent - August | 1 | 16,000.00 | 0.00 | -4,000.00 | |
| 16 | 06 Aug 2024 | 1966 | Rent | 0.00 | 16,000.00 | -20,000.00 | ||
| 17 | 02 Sep 2024 | INV2932 | Rent - September | 1 | 16,000.00 | 0.00 | -4,000.00 | |
| 18 | 02 Sep 2024 | 2162 | Rent | 0.00 | 16,000.00 | -20,000.00 | ||
| 19 | 02 Sep 2024 | 2311 | Rent | 0.00 | 2,000.00 | -22,000.00 | ||
| 20 | 01 Oct 2024 | INV3478 | Rent - October | 1 | 16,000.00 | 0.00 | -6,000.00 | |
| 21 | 12 Oct 2024 | 2925 | Rent | 0.00 | 16,000.00 | -22,000.00 | ||
| 22 | 12 Oct 2024 | 3331 | Rent | 0.00 | 2,000.00 | -24,000.00 | ||
| 23 | 01 Nov 2024 | INV3949 | Rent - November | 1 | 16,000.00 | 0.00 | -8,000.00 | |
| 24 | 02 Nov 2024 | 3131 | Rent | 0.00 | 16,000.00 | -24,000.00 | ||
| 25 | 01 Dec 2024 | INV4264 | Rent - December | 1 | 16,000.00 | 0.00 | -8,000.00 | |
| 26 | 02 Dec 2024 | 3727 | Rent | 0.00 | 16,000.00 | -24,000.00 | ||
| 27 | 02 Jan 2025 | INV4681 | Rent - January | 1 | 16,000.00 | 0.00 | -8,000.00 | |
| 28 | 09 Jan 2025 | 4021 | Rent | 0.00 | 16,000.00 | -24,000.00 | ||
| 29 | 10 Jan 2025 | 4936 | Rent | 0.00 | 2,000.00 | -26,000.00 | ||
| 30 | 01 Feb 2025 | INV5008 | Rent - February | 1 | 16,000.00 | 0.00 | -10,000.00 | |
| 31 | 10 Feb 2025 | 4375 | Rent | 0.00 | 16,000.00 | -26,000.00 | ||
| 32 | 10 Feb 2025 | 5067 | Rent | 0.00 | 800.00 | -26,800.00 | ||
| 33 | 01 Mar 2025 | INV5348 | Rent - March | 1 | 16,000.00 | 0.00 | -10,800.00 | |
| 34 | 04 Mar 2025 | 4622 | Rent | 0.00 | 16,000.00 | -26,800.00 | ||
| 35 | 04 Mar 2025 | 5105 | Rent | 0.00 | 600.00 | -27,400.00 | ||
| 36 | 06 Mar 2025 | INV5639 | Water - February | 4 | 600.00 | 0.00 | -26,800.00 | |
| 37 | 01 Apr 2025 | INV5969 | Rent - April | 1 | 16,000.00 | 0.00 | -10,800.00 | |
| 38 | 09 Apr 2025 | 5399 | Rent | 0.00 | 16,000.00 | -26,800.00 | ||
| 39 | 09 Apr 2025 | 6041 | Rent | 0.00 | 800.00 | -27,600.00 | ||
| 40 | 10 Apr 2025 | INV6257 | Water - March | 9 | 1,350.00 | 0.00 | -26,250.00 | |
| 41 | 11 Apr 2025 | 6010 | Rent | 0.00 | 550.00 | -26,800.00 | ||
| 42 | 02 May 2025 | INV6572 | Rent - May | 1 | 16,000.00 | 0.00 | -10,800.00 | |
| 43 | 08 May 2025 | 5685 | Rent | 0.00 | 16,000.00 | -26,800.00 | ||
| 44 | 12 May 2025 | INV6843 | Water - April | 7 | 1,050.00 | 0.00 | -25,750.00 | |
| 45 | 03 Jun 2025 | INV7159 | Rent - June | 1 | 16,000.00 | 0.00 | -9,750.00 | |
| 46 | 08 Jun 2025 | 6334 | Rent | 0.00 | 16,000.00 | -25,750.00 | ||
| 47 | 02 Jul 2025 | 6516 | Rent | 0.00 | 16,000.00 | -41,750.00 | ||
| 48 | 03 Jul 2025 | INV7593 | Rent - July | 1 | 16,000.00 | 0.00 | -25,750.00 | |
| 49 | 06 Jul 2025 | 7990 | Rent | 0.00 | 900.00 | -26,650.00 | ||
| 50 | 04 Aug 2025 | 6869 | Rent | 0.00 | 16,000.00 | -42,650.00 | ||
| 51 | 04 Aug 2025 | 8191 | Rent | 0.00 | 1,050.00 | -43,700.00 | ||
| 52 | 05 Aug 2025 | INV7920 | Rent - August | 1 | 16,000.00 | 0.00 | -27,700.00 | |
| 53 | 01 Sep 2025 | INV8243 | Rent - September | 1 | 16,000.00 | 0.00 | -11,700.00 | |
| 54 | 04 Sep 2025 | 7192 | Rent | 0.00 | 16,000.00 | -27,700.00 | ||
| 55 | 04 Sep 2025 | 8381 | Rent | 0.00 | 1,500.00 | -29,200.00 | ||
| 56 | 01 Oct 2025 | INV8562 | Rent - October | 1 | 16,000.00 | 0.00 | -13,200.00 | |
| 57 | 04 Oct 2025 | 7488 | Rent | 0.00 | 16,000.00 | -29,200.00 | ||
| 58 | 16 Oct 2025 | 8488 | Rent | 0.00 | 900.00 | -30,100.00 | ||
| 59 | 01 Nov 2025 | INV8884 | Rent - November | 1 | 16,000.00 | 0.00 | -14,100.00 | |
| 60 | 06 Nov 2025 | 8809 | Rent | 0.00 | 16,000.00 | -30,100.00 | ||
| 61 | 01 Dec 2025 | INV9211 | Rent - December | 1 | 16,000.00 | 0.00 | -14,100.00 | |
| 62 | 05 Dec 2025 | 9099 | Rent | 0.00 | 16,000.00 | -30,100.00 | ||
| 63 | 03 Jan 2026 | INV9536 | Rent - January | 1 | 16,000.00 | 0.00 | -14,100.00 | |
| 64 | 06 Jan 2026 | 9386 | Rent | 0.00 | 16,000.00 | -30,100.00 | ||
| 387,000.00 | 417,100.00 | -30,100.00 |