| 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 | DD04 | R/OFDD04 | R/OFDD04 | Rent | R/OFDD04 |
| 2 | DD04 | W/OFDD04 | W/OFDD04 | Water | W/OFDD04 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD04 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | DD04 | March | 2024 | 0.00 | 0.00 | 206.00 | 0.00 |
| 3 | DD04 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD04 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD04 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD04 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD04 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD04 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD04 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD04 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD04 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD04 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD04 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD04 | February | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 15 | DD04 | March | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 16 | DD04 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 17 | DD04 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD04 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD04 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD04 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD04 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD04 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD04 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD04 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD04 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | DD04 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1890 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 08 Jan 2024 | 1197 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV285 | Rent - February | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 4 | 10 Feb 2024 | 120 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV582 | Rent - March | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 6 | 04 Mar 2024 | 231 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 7 | 11 Apr 2024 | INV889 | Rent - April | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 8 | 18 Apr 2024 | 705 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 9 | 01 May 2024 | INV1167 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 10 | 08 May 2024 | 861 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 11 | 04 Jun 2024 | INV1466 | Rent - June | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 12 | 27 Jun 2024 | 1438 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 13 | 04 Jul 2024 | INV2129 | Rent - July | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 14 | 07 Jul 2024 | 1626 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 15 | 01 Aug 2024 | INV2474 | Rent - August | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 16 | 04 Aug 2024 | 1909 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 17 | 02 Sep 2024 | INV2935 | Rent - September | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 18 | 07 Sep 2024 | 2260 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 19 | 01 Oct 2024 | INV3481 | Rent - October | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 20 | 04 Oct 2024 | 3309 | Rent | 0.00 | 7,800.00 | 8,200.00 | ||
| 21 | 10 Oct 2024 | 2903 | Rent | 0.00 | 16,000.00 | -7,800.00 | ||
| 22 | 01 Nov 2024 | INV3952 | Rent - November | 1 | 16,000.00 | 0.00 | 8,200.00 | |
| 23 | 09 Nov 2024 | 3439 | Rent | 0.00 | 16,000.00 | -7,800.00 | ||
| 24 | 01 Dec 2024 | INV4267 | Rent - December | 1 | 16,000.00 | 0.00 | 8,200.00 | |
| 25 | 21 Dec 2024 | 3828 | Rent | 0.00 | 16,000.00 | -7,800.00 | ||
| 26 | 02 Jan 2025 | INV4684 | Rent - January | 1 | 16,000.00 | 0.00 | 8,200.00 | |
| 27 | 07 Jan 2025 | 3994 | Rent | 0.00 | 16,000.00 | -7,800.00 | ||
| 28 | 01 Feb 2025 | INV5011 | Rent - February | 1 | 16,000.00 | 0.00 | 8,200.00 | |
| 29 | 11 Feb 2025 | 4964 | Rent | 0.00 | 1,650.00 | 6,550.00 | ||
| 30 | 01 Mar 2025 | INV5351 | Rent - March | 1 | 16,000.00 | 0.00 | 22,550.00 | |
| 31 | 03 Mar 2025 | 4604 | Rent | 0.00 | 16,000.00 | 6,550.00 | ||
| 32 | 06 Mar 2025 | INV5641 | Water - February | 2 | 300.00 | 0.00 | 6,850.00 | |
| 33 | 07 Mar 2025 | 5178 | Rent | 0.00 | 300.00 | 6,550.00 | ||
| 34 | 11 Mar 2025 | 4780 | Rent | 0.00 | 16,000.00 | -9,450.00 | ||
| 35 | 01 Apr 2025 | INV5972 | Rent - April | 1 | 16,000.00 | 0.00 | 6,550.00 | |
| 36 | 10 Apr 2025 | INV6260 | Water - March | 6 | 900.00 | 0.00 | 7,450.00 | |
| 37 | 29 Apr 2025 | 5512 | Rent | 0.00 | 16,000.00 | -8,550.00 | ||
| 38 | 29 Apr 2025 | 5963 | Rent | 0.00 | 900.00 | -9,450.00 | ||
| 39 | 02 May 2025 | INV6575 | Rent - May | 1 | 16,000.00 | 0.00 | 6,550.00 | |
| 40 | 02 May 2025 | 5539 | Rent | 0.00 | 16,000.00 | -9,450.00 | ||
| 41 | 05 May 2025 | 5910 | Rent | 0.00 | 750.00 | -10,200.00 | ||
| 42 | 12 May 2025 | INV6846 | Water - April | 5 | 750.00 | 0.00 | -9,450.00 | |
| 43 | 03 Jun 2025 | INV7162 | Rent - June | 1 | 16,000.00 | 0.00 | 6,550.00 | |
| 44 | 10 Jun 2025 | 6365 | Rent | 0.00 | 16,000.00 | -9,450.00 | ||
| 45 | 12 Jun 2025 | 7793 | Rent | 0.00 | 600.00 | -10,050.00 | ||
| 46 | 03 Jul 2025 | INV7596 | Rent - July | 1 | 16,000.00 | 0.00 | 5,950.00 | |
| 47 | 06 Jul 2025 | 7994 | Rent | 0.00 | 1,050.00 | 4,900.00 | ||
| 48 | 09 Jul 2025 | 6626 | Rent | 0.00 | 16,000.00 | -11,100.00 | ||
| 49 | 03 Aug 2025 | 8218 | Rent | 0.00 | 750.00 | -11,850.00 | ||
| 50 | 05 Aug 2025 | INV7923 | Rent - August | 1 | 16,000.00 | 0.00 | 4,150.00 | |
| 51 | 05 Aug 2025 | 6888 | Rent | 0.00 | 16,000.00 | -11,850.00 | ||
| 52 | 01 Sep 2025 | INV8246 | Rent - September | 1 | 16,000.00 | 0.00 | 4,150.00 | |
| 53 | 04 Sep 2025 | 8386 | Rent | 0.00 | 900.00 | 3,250.00 | ||
| 54 | 11 Sep 2025 | 7292 | Rent | 0.00 | 16,000.00 | -12,750.00 | ||
| 55 | 01 Oct 2025 | INV8565 | Rent - October | 1 | 16,000.00 | 0.00 | 3,250.00 | |
| 56 | 01 Oct 2025 | 8637 | Rent | 0.00 | 450.00 | 2,800.00 | ||
| 57 | 10 Oct 2025 | 7582 | Rent | 0.00 | 16,000.00 | -13,200.00 | ||
| 58 | 01 Nov 2025 | INV8887 | Rent - November | 1 | 16,000.00 | 0.00 | 2,800.00 | |
| 59 | 04 Nov 2025 | 8754 | Rent | 0.00 | 16,000.00 | -13,200.00 | ||
| 60 | 01 Dec 2025 | INV9214 | Rent - December | 1 | 16,000.00 | 0.00 | 2,800.00 | |
| 61 | 03 Dec 2025 | 9040 | Rent | 0.00 | 16,000.00 | -13,200.00 | ||
| 62 | 03 Jan 2026 | INV9538 | Rent - January | 1 | 16,000.00 | 0.00 | 2,800.00 | |
| 63 | 06 Jan 2026 | 9382 | Rent | 0.00 | 16,000.00 | -13,200.00 | ||
| 64 | 02 Feb 2026 | INV9848 | Rent - February | 1 | 16,000.00 | 0.00 | 2,800.00 | |
| 417,950.00 | 415,150.00 | 2,800.00 |