| 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 | DD02 | R/OFDD02 | R/OFDD02 | Rent | R/OFDD02 |
| 2 | DD02 | W/OFDD02 | W/OFDD02 | Water | W/OFDD02 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD02 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | DD02 | March | 2024 | 0.00 | 0.00 | 12.00 | 0.00 |
| 3 | DD02 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD02 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD02 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD02 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD02 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD02 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD02 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD02 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD02 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD02 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD02 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD02 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | DD02 | March | 2025 | 0.00 | 0.00 | 13.00 | 0.00 |
| 16 | DD02 | April | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 17 | DD02 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD02 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD02 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD02 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD02 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD02 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD02 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD02 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD02 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1888 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 04 Jan 2024 | 1174 | Rent | 0.00 | 16,500.00 | -500.00 | ||
| 3 | 01 Feb 2024 | INV283 | Rent - February | 1 | 16,000.00 | 0.00 | 15,500.00 | |
| 4 | 03 Mar 2024 | 199 | Rent | 0.00 | 16,500.00 | -1,000.00 | ||
| 5 | 04 Mar 2024 | INV580 | Rent - March | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 6 | 01 Apr 2024 | 411 | Rent | 0.00 | 16,500.00 | -1,500.00 | ||
| 7 | 11 Apr 2024 | INV887 | Rent - April | 1 | 16,000.00 | 0.00 | 14,500.00 | |
| 8 | 01 May 2024 | INV1165 | Rent - May | 1 | 16,000.00 | 0.00 | 30,500.00 | |
| 9 | 01 May 2024 | 730 | Rent | 0.00 | 16,500.00 | 14,000.00 | ||
| 10 | 02 Jun 2024 | 982 | Rent | 0.00 | 16,500.00 | -2,500.00 | ||
| 11 | 04 Jun 2024 | INV1464 | Rent - June | 1 | 16,000.00 | 0.00 | 13,500.00 | |
| 12 | 01 Jul 2024 | 1471 | Rent | 0.00 | 16,500.00 | -3,000.00 | ||
| 13 | 04 Jul 2024 | INV2127 | Rent - July | 1 | 16,000.00 | 0.00 | 13,000.00 | |
| 14 | 01 Aug 2024 | INV2473 | Rent - August | 1 | 16,000.00 | 0.00 | 29,000.00 | |
| 15 | 01 Aug 2024 | 1798 | Rent | 0.00 | 16,500.00 | 12,500.00 | ||
| 16 | 01 Sep 2024 | 2146 | Rent | 0.00 | 16,500.00 | -4,000.00 | ||
| 17 | 02 Sep 2024 | INV2933 | Rent - September | 1 | 16,000.00 | 0.00 | 12,000.00 | |
| 18 | 01 Oct 2024 | INV3479 | Rent - October | 1 | 16,000.00 | 0.00 | 28,000.00 | |
| 19 | 01 Oct 2024 | 2726 | Rent | 0.00 | 16,500.00 | 11,500.00 | ||
| 20 | 01 Nov 2024 | INV3950 | Rent - November | 1 | 16,000.00 | 0.00 | 27,500.00 | |
| 21 | 01 Nov 2024 | 3102 | Rent | 0.00 | 16,500.00 | 11,000.00 | ||
| 22 | 01 Dec 2024 | INV4265 | Rent - December | 1 | 16,000.00 | 0.00 | 27,000.00 | |
| 23 | 01 Dec 2024 | 3733 | Rent | 0.00 | 16,500.00 | 10,500.00 | ||
| 24 | 02 Jan 2025 | INV4682 | Rent - January | 1 | 16,000.00 | 0.00 | 26,500.00 | |
| 25 | 05 Jan 2025 | 3952 | Rent | 0.00 | 16,500.00 | 10,000.00 | ||
| 26 | 01 Feb 2025 | INV5009 | Rent - February | 1 | 16,000.00 | 0.00 | 26,000.00 | |
| 27 | 01 Feb 2025 | 4192 | Rent | 0.00 | 16,500.00 | 9,500.00 | ||
| 28 | 06 Feb 2025 | 5118 | Rent | 0.00 | 600.00 | 8,900.00 | ||
| 29 | 22 Feb 2025 | 5183 | Rent | 0.00 | 300.00 | 8,600.00 | ||
| 30 | 01 Mar 2025 | INV5349 | Rent - March | 1 | 16,000.00 | 0.00 | 24,600.00 | |
| 31 | 01 Mar 2025 | 4548 | Rent | 0.00 | 16,500.00 | 8,100.00 | ||
| 32 | 06 Mar 2025 | INV5640 | Water - February | 7 | 1,050.00 | 0.00 | 9,150.00 | |
| 33 | 01 Apr 2025 | INV5970 | Rent - April | 1 | 16,000.00 | 0.00 | 25,150.00 | |
| 34 | 03 Apr 2025 | 5287 | Rent | 0.00 | 16,500.00 | 8,650.00 | ||
| 35 | 03 Apr 2025 | 6125 | Rent | 0.00 | 1,050.00 | 7,600.00 | ||
| 36 | 10 Apr 2025 | INV6258 | Water - March | 13 | 1,950.00 | 0.00 | 9,550.00 | |
| 37 | 02 May 2025 | INV6573 | Rent - May | 1 | 16,000.00 | 0.00 | 25,550.00 | |
| 38 | 02 May 2025 | 5557 | Rent | 0.00 | 16,500.00 | 9,050.00 | ||
| 39 | 12 May 2025 | INV6844 | Water - April | 9 | 1,350.00 | 0.00 | 10,400.00 | |
| 40 | 03 Jun 2025 | INV7160 | Rent - June | 1 | 16,000.00 | 0.00 | 26,400.00 | |
| 41 | 11 Jun 2025 | 7794 | Rent | 0.00 | 1,200.00 | 25,200.00 | ||
| 42 | 01 Jul 2025 | 6489 | Rent | 0.00 | 16,500.00 | 8,700.00 | ||
| 43 | 03 Jul 2025 | INV7594 | Rent - July | 1 | 16,000.00 | 0.00 | 24,700.00 | |
| 44 | 09 Jul 2025 | 7953 | Rent | 0.00 | 1,350.00 | 23,350.00 | ||
| 45 | 01 Aug 2025 | 6816 | Rent | 0.00 | 16,500.00 | 6,850.00 | ||
| 46 | 05 Aug 2025 | INV7921 | Rent - August | 1 | 16,000.00 | 0.00 | 22,850.00 | |
| 47 | 01 Sep 2025 | INV8244 | Rent - September | 1 | 16,000.00 | 0.00 | 38,850.00 | |
| 48 | 01 Sep 2025 | 7120 | Rent | 0.00 | 16,500.00 | 22,350.00 | ||
| 49 | 01 Oct 2025 | INV8563 | Rent - October | 1 | 16,000.00 | 0.00 | 38,350.00 | |
| 50 | 01 Oct 2025 | 7416 | Rent | 0.00 | 16,500.00 | 21,850.00 | ||
| 51 | 06 Oct 2025 | 8559 | Rent | 0.00 | 1,650.00 | 20,200.00 | ||
| 52 | 01 Nov 2025 | INV8885 | Rent - November | 1 | 16,000.00 | 0.00 | 36,200.00 | |
| 53 | 01 Nov 2025 | 8676 | Rent | 0.00 | 16,500.00 | 19,700.00 | ||
| 54 | 01 Dec 2025 | INV9212 | Rent - December | 1 | 16,000.00 | 0.00 | 35,700.00 | |
| 55 | 01 Dec 2025 | 9016 | Rent | 0.00 | 16,500.00 | 19,200.00 | ||
| 56 | 01 Jan 2026 | 9272 | Rent | 0.00 | 16,500.00 | 2,700.00 | ||
| 57 | 03 Jan 2026 | INV9537 | Rent - January | 1 | 16,000.00 | 0.00 | 18,700.00 | |
| 404,350.00 | 385,650.00 | 18,700.00 |