| 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 | DD05 | R/OFDD05 | R/OFDD05 | Rent | R/OFDD05 |
| 2 | DD05 | W/OFDD05 | W/OFDD05 | Water | W/OFDD05 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD05 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | DD05 | March | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 3 | DD05 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD05 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD05 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD05 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD05 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD05 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD05 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD05 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD05 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD05 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD05 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD05 | February | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 15 | DD05 | March | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 16 | DD05 | April | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 17 | DD05 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD05 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD05 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD05 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD05 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD05 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD05 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD05 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD05 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | DD05 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1891 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 05 Jan 2024 | 1179 | Rent | 0.00 | 16,500.00 | -500.00 | ||
| 3 | 01 Feb 2024 | INV286 | Rent - February | 1 | 16,000.00 | 0.00 | 15,500.00 | |
| 4 | 01 Feb 2024 | 289 | Rent | 0.00 | 16,100.00 | -600.00 | ||
| 5 | 04 Mar 2024 | INV583 | Rent - March | 1 | 16,000.00 | 0.00 | 15,400.00 | |
| 6 | 05 Mar 2024 | 2656 | Rent | 0.00 | 16,000.00 | -600.00 | ||
| 7 | 01 Apr 2024 | 413 | Rent | 0.00 | 16,000.00 | -16,600.00 | ||
| 8 | 11 Apr 2024 | INV890 | Rent - April | 1 | 16,000.00 | 0.00 | -600.00 | |
| 9 | 01 May 2024 | INV1168 | Rent - May | 1 | 16,000.00 | 0.00 | 15,400.00 | |
| 10 | 01 May 2024 | 724 | Rent | 0.00 | 16,000.00 | -600.00 | ||
| 11 | 01 Jun 2024 | 966 | Rent | 0.00 | 16,000.00 | -16,600.00 | ||
| 12 | 01 Jun 2024 | 2440 | Rent | 0.00 | 1,450.00 | -18,050.00 | ||
| 13 | 04 Jun 2024 | INV1467 | Rent - June | 1 | 16,000.00 | 0.00 | -2,050.00 | |
| 14 | 27 Jun 2024 | 1439 | Rent | 0.00 | 16,000.00 | -18,050.00 | ||
| 15 | 02 Jul 2024 | 2439 | Rent | 0.00 | 1,000.00 | -19,050.00 | ||
| 16 | 04 Jul 2024 | INV2130 | Rent - July | 1 | 16,000.00 | 0.00 | -3,050.00 | |
| 17 | 01 Aug 2024 | INV2475 | Rent - August | 1 | 16,000.00 | 0.00 | 12,950.00 | |
| 18 | 01 Aug 2024 | 1792 | Rent | 0.00 | 16,000.00 | -3,050.00 | ||
| 19 | 01 Aug 2024 | 2438 | Rent | 0.00 | 1,000.00 | -4,050.00 | ||
| 20 | 29 Aug 2024 | 2127 | Rent | 0.00 | 1.00 | -4,051.00 | ||
| 21 | 29 Aug 2024 | 3382 | Rent | 0.00 | 1,000.00 | -5,051.00 | ||
| 22 | 02 Sep 2024 | INV2936 | Rent - September | 1 | 16,000.00 | 0.00 | 10,949.00 | |
| 23 | 25 Sep 2024 | 2677 | Rent | 0.00 | 16,000.00 | -5,051.00 | ||
| 24 | 25 Sep 2024 | 3378 | Rent | 0.00 | 1,000.00 | -6,051.00 | ||
| 25 | 01 Oct 2024 | INV4336 | Rent - October | 1 | 16,000.00 | 0.00 | 9,949.00 | |
| 26 | 04 Oct 2024 | 3379 | Rent | 0.00 | 500.00 | 9,449.00 | ||
| 27 | 01 Nov 2024 | INV3953 | Rent - November | 1 | 16,000.00 | 0.00 | 25,449.00 | |
| 28 | 01 Nov 2024 | 3117 | Rent | 0.00 | 16,000.00 | 9,449.00 | ||
| 29 | 01 Nov 2024 | 3381 | Rent | 0.00 | 1,000.00 | 8,449.00 | ||
| 30 | 06 Nov 2024 | 3380 | Rent | 0.00 | 550.00 | 7,899.00 | ||
| 31 | 01 Dec 2024 | INV4268 | Rent - December | 1 | 16,000.00 | 0.00 | 23,899.00 | |
| 32 | 01 Dec 2024 | 3566 | Rent | 0.00 | 16,000.00 | 7,899.00 | ||
| 33 | 01 Jan 2025 | 3873 | Rent | 0.00 | 16,000.00 | -8,101.00 | ||
| 34 | 01 Jan 2025 | 4984 | Rent | 0.00 | 1,500.00 | -9,601.00 | ||
| 35 | 02 Jan 2025 | INV4685 | Rent - January | 1 | 16,000.00 | 0.00 | 6,399.00 | |
| 36 | 01 Feb 2025 | INV5012 | Rent - February | 1 | 16,000.00 | 0.00 | 22,399.00 | |
| 37 | 01 Feb 2025 | 4172 | Rent | 0.00 | 16,000.00 | 6,399.00 | ||
| 38 | 01 Feb 2025 | 4985 | Rent | 0.00 | 1,400.00 | 4,999.00 | ||
| 39 | 01 Mar 2025 | INV5352 | Rent - March | 1 | 16,000.00 | 0.00 | 20,999.00 | |
| 40 | 01 Mar 2025 | 4561 | Rent | 0.00 | 16,000.00 | 4,999.00 | ||
| 41 | 01 Mar 2025 | 4562 | Rent | 0.00 | 1,500.00 | 3,499.00 | ||
| 42 | 06 Mar 2025 | INV5642 | Water - February | 9 | 1,350.00 | 0.00 | 4,849.00 | |
| 43 | 01 Apr 2025 | INV5973 | Rent - April | 1 | 16,000.00 | 0.00 | 20,849.00 | |
| 44 | 03 Apr 2025 | 5283 | Rent | 0.00 | 16,000.00 | 4,849.00 | ||
| 45 | 03 Apr 2025 | 6126 | Rent | 0.00 | 1,400.00 | 3,449.00 | ||
| 46 | 10 Apr 2025 | INV6261 | Water - March | 14 | 2,100.00 | 0.00 | 5,549.00 | |
| 47 | 02 May 2025 | INV6576 | Rent - May | 1 | 16,000.00 | 0.00 | 21,549.00 | |
| 48 | 02 May 2025 | 5535 | Rent | 0.00 | 16,000.00 | 5,549.00 | ||
| 49 | 02 May 2025 | 5949 | Rent | 0.00 | 1,500.00 | 4,049.00 | ||
| 50 | 12 May 2025 | INV6847 | Water - April | 10 | 1,500.00 | 0.00 | 5,549.00 | |
| 51 | 29 May 2025 | 6169 | Rent | 0.00 | 16,000.00 | -10,451.00 | ||
| 52 | 29 May 2025 | 7689 | Rent | 0.00 | 1,500.00 | -11,951.00 | ||
| 53 | 03 Jun 2025 | INV7163 | Rent - June | 1 | 16,000.00 | 0.00 | 4,049.00 | |
| 54 | 30 Jun 2025 | 6474 | Rent | 0.00 | 16,000.00 | -11,951.00 | ||
| 55 | 30 Jun 2025 | 7711 | Rent | 0.00 | 1,400.00 | -13,351.00 | ||
| 56 | 03 Jul 2025 | INV7597 | Rent - July | 1 | 16,000.00 | 0.00 | 2,649.00 | |
| 57 | 06 Jul 2025 | 7998 | Rent | 0.00 | 400.00 | 2,249.00 | ||
| 58 | 03 Aug 2025 | 6846 | Rent | 0.00 | 16,000.00 | -13,751.00 | ||
| 59 | 03 Aug 2025 | 8207 | Rent | 0.00 | 1,800.00 | -15,551.00 | ||
| 60 | 05 Aug 2025 | INV7924 | Rent - August | 1 | 16,000.00 | 0.00 | 449.00 | |
| 61 | 01 Sep 2025 | INV8247 | Rent - September | 1 | 16,000.00 | 0.00 | 16,449.00 | |
| 62 | 01 Sep 2025 | 7126 | Rent | 0.00 | 16,000.00 | 449.00 | ||
| 63 | 03 Sep 2025 | 8404 | Rent | 0.00 | 300.00 | 149.00 | ||
| 64 | 01 Oct 2025 | INV8566 | Rent - October | 1 | 16,000.00 | 0.00 | 16,149.00 | |
| 65 | 02 Oct 2025 | 7421 | Rent | 0.00 | 16,000.00 | 149.00 | ||
| 66 | 02 Oct 2025 | 8633 | Rent | 0.00 | 1,650.00 | -1,501.00 | ||
| 67 | 01 Nov 2025 | INV8888 | Rent - November | 1 | 16,000.00 | 0.00 | 14,499.00 | |
| 68 | 02 Nov 2025 | 8688 | Rent | 0.00 | 16,000.00 | -1,501.00 | ||
| 69 | 01 Dec 2025 | INV9215 | Rent - December | 1 | 16,000.00 | 0.00 | 14,499.00 | |
| 70 | 04 Dec 2025 | 9080 | Rent | 0.00 | 16,000.00 | -1,501.00 | ||
| 71 | 01 Jan 2026 | 9277 | Rent | 0.00 | 16,000.00 | -17,501.00 | ||
| 72 | 03 Jan 2026 | INV9539 | Rent - January | 1 | 16,000.00 | 0.00 | -1,501.00 | |
| 73 | 02 Feb 2026 | INV9849 | Rent - February | 1 | 16,000.00 | 0.00 | 14,499.00 | |
| 420,950.00 | 406,451.00 | 14,499.00 |