| 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 | DD06 | R/OFDD06 | R/OFDD06 | Rent | R/OFDD06 |
| 2 | DD06 | W/OFDD06 | W/OFDD06 | Water | W/OFDD06 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD06 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | DD06 | March | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 3 | DD06 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD06 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD06 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD06 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD06 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD06 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD06 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD06 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD06 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD06 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD06 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD06 | February | 2025 | 0.00 | 0.00 | 9.00 | 0.00 |
| 15 | DD06 | March | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 16 | DD06 | April | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 17 | DD06 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD06 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD06 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD06 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD06 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD06 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD06 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD06 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD06 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1892 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV287 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 05 Feb 2024 | 56 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 4 | 04 Mar 2024 | INV584 | Rent - March | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 5 | 05 Mar 2024 | 248 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 6 | 31 Mar 2024 | 404 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 7 | 11 Apr 2024 | INV891 | Rent - April | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 8 | 01 May 2024 | INV1169 | Rent - May | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 9 | 05 May 2024 | 794 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 10 | 04 Jun 2024 | INV1468 | Rent - June | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 11 | 05 Jun 2024 | 1049 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 12 | 04 Jul 2024 | INV2131 | Rent - July | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 13 | 05 Jul 2024 | 1609 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 14 | 01 Aug 2024 | INV2476 | Rent - August | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 15 | 07 Aug 2024 | 1989 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 16 | 26 Aug 2024 | 2568 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 17 | 02 Sep 2024 | INV2937 | Rent - September | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 18 | 21 Sep 2024 | 3363 | Rent | 0.00 | 750.00 | 15,250.00 | ||
| 19 | 01 Oct 2024 | INV3483 | Rent - October | 1 | 16,000.00 | 0.00 | 31,250.00 | |
| 20 | 01 Oct 2024 | 2719 | Rent | 0.00 | 16,000.00 | 15,250.00 | ||
| 21 | 01 Nov 2024 | INV3954 | Rent - November | 1 | 16,000.00 | 0.00 | 31,250.00 | |
| 22 | 02 Nov 2024 | 3125 | Rent | 0.00 | 16,000.00 | 15,250.00 | ||
| 23 | 01 Dec 2024 | INV4269 | Rent - December | 1 | 16,000.00 | 0.00 | 31,250.00 | |
| 24 | 05 Dec 2024 | 3597 | Rent | 0.00 | 16,000.00 | 15,250.00 | ||
| 25 | 02 Jan 2025 | INV4686 | Rent - January | 1 | 16,000.00 | 0.00 | 31,250.00 | |
| 26 | 05 Jan 2025 | 3950 | Rent | 0.00 | 16,000.00 | 15,250.00 | ||
| 27 | 11 Jan 2025 | 5093 | Rent | 0.00 | 750.00 | 14,500.00 | ||
| 28 | 01 Feb 2025 | INV5013 | Rent - February | 1 | 16,000.00 | 0.00 | 30,500.00 | |
| 29 | 03 Feb 2025 | 4217 | Rent | 0.00 | 16,000.00 | 14,500.00 | ||
| 30 | 06 Feb 2025 | 4990 | Rent | 0.00 | 1,350.00 | 13,150.00 | ||
| 31 | 01 Mar 2025 | INV5353 | Rent - March | 1 | 16,000.00 | 0.00 | 29,150.00 | |
| 32 | 03 Mar 2025 | 4611 | Rent | 0.00 | 16,000.00 | 13,150.00 | ||
| 33 | 06 Mar 2025 | INV5643 | Water - February | 9 | 1,350.00 | 0.00 | 14,500.00 | |
| 34 | 25 Mar 2025 | 4841 | Rent | 0.00 | 16,000.00 | -1,500.00 | ||
| 35 | 01 Apr 2025 | INV5974 | Rent - April | 1 | 16,000.00 | 0.00 | 14,500.00 | |
| 36 | 04 Apr 2025 | 6088 | Rent | 0.00 | 1,800.00 | 12,700.00 | ||
| 37 | 10 Apr 2025 | INV6262 | Water - March | 12 | 1,800.00 | 0.00 | 14,500.00 | |
| 38 | 02 May 2025 | INV6577 | Rent - May | 1 | 16,000.00 | 0.00 | 30,500.00 | |
| 39 | 02 May 2025 | 5564 | Rent | 0.00 | 16,000.00 | 14,500.00 | ||
| 40 | 12 May 2025 | INV6848 | Water - April | 12 | 1,800.00 | 0.00 | 16,300.00 | |
| 41 | 12 May 2025 | 5843 | Rent | 0.00 | 1,800.00 | 14,500.00 | ||
| 42 | 03 Jun 2025 | INV7164 | Rent - June | 1 | 16,000.00 | 0.00 | 30,500.00 | |
| 43 | 13 Jun 2025 | 7778 | Rent | 0.00 | 1,200.00 | 29,300.00 | ||
| 44 | 03 Jul 2025 | INV7598 | Rent - July | 1 | 16,000.00 | 0.00 | 45,300.00 | |
| 45 | 03 Jul 2025 | 6527 | Rent | 0.00 | 16,000.00 | 29,300.00 | ||
| 46 | 06 Jul 2025 | 7989 | Rent | 0.00 | 300.00 | 29,000.00 | ||
| 47 | 05 Aug 2025 | INV7925 | Rent - August | 1 | 16,000.00 | 0.00 | 45,000.00 | |
| 48 | 06 Aug 2025 | 8164 | Rent | 0.00 | 300.00 | 44,700.00 | ||
| 49 | 09 Aug 2025 | 6978 | Rent | 0.00 | 16,000.00 | 28,700.00 | ||
| 50 | 01 Sep 2025 | INV8248 | Rent - September | 1 | 16,000.00 | 0.00 | 44,700.00 | |
| 51 | 04 Sep 2025 | 8393 | Rent | 0.00 | 450.00 | 44,250.00 | ||
| 52 | 09 Sep 2025 | 7269 | Rent | 0.00 | 16,000.00 | 28,250.00 | ||
| 53 | 01 Oct 2025 | INV8567 | Rent - October | 1 | 16,000.00 | 0.00 | 44,250.00 | |
| 54 | 02 Oct 2025 | 8622 | Rent | 0.00 | 450.00 | 43,800.00 | ||
| 55 | 09 Oct 2025 | 7573 | Rent | 0.00 | 16,000.00 | 27,800.00 | ||
| 56 | 01 Nov 2025 | INV8889 | Rent - November | 1 | 16,000.00 | 0.00 | 43,800.00 | |
| 57 | 04 Nov 2025 | 8752 | Rent | 0.00 | 16,000.00 | 27,800.00 | ||
| 58 | 29 Nov 2025 | 8984 | Rent | 0.00 | 16,000.00 | 11,800.00 | ||
| 59 | 01 Dec 2025 | INV9216 | Rent - December | 1 | 16,000.00 | 0.00 | 27,800.00 | |
| 60 | 03 Jan 2026 | INV9540 | Rent - January | 1 | 16,000.00 | 0.00 | 43,800.00 | |
| 61 | 05 Jan 2026 | 9362 | Rent | 0.00 | 16,000.00 | 27,800.00 | ||
| 404,950.00 | 377,150.00 | 27,800.00 |