| 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 | DD09 | R/OFDD09 | R/OFDD09 | Rent | R/OFDD09 |
| 2 | DD09 | W/OFDD09 | W/OFDD09 | Water | W/OFDD09 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD09 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | DD09 | March | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 3 | DD09 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD09 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD09 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD09 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD09 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD09 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD09 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD09 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD09 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD09 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD09 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD09 | February | 2025 | 0.00 | 0.00 | 14.00 | 0.00 |
| 15 | DD09 | March | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 16 | DD09 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 17 | DD09 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD09 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD09 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD09 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD09 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD09 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD09 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD09 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD09 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1895 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 04 Jan 2024 | 1176 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV290 | Rent - February | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 4 | 02 Feb 2024 | 17 | Rent | 0.00 | 16,200.00 | -200.00 | ||
| 5 | 28 Feb 2024 | 165 | Rent | 0.00 | 16,200.00 | -16,400.00 | ||
| 6 | 04 Mar 2024 | INV587 | Rent - March | 1 | 16,000.00 | 0.00 | -400.00 | |
| 7 | 03 Apr 2024 | 438 | Rent | 0.00 | 16,000.00 | -16,400.00 | ||
| 8 | 11 Apr 2024 | INV894 | Rent - April | 1 | 16,000.00 | 0.00 | -400.00 | |
| 9 | 01 May 2024 | INV1172 | Rent - May | 1 | 16,000.00 | 0.00 | 15,600.00 | |
| 10 | 04 Jun 2024 | INV1471 | Rent - June | 1 | 16,000.00 | 0.00 | 31,600.00 | |
| 11 | 04 Jul 2024 | INV2134 | Rent - July | 1 | 16,000.00 | 0.00 | 47,600.00 | |
| 12 | 11 Jul 2024 | 1683 | Rent | 0.00 | 20,000.00 | 27,600.00 | ||
| 13 | 28 Jul 2024 | 1733 | Rent | 0.00 | 45,000.00 | -17,400.00 | ||
| 14 | 31 Jul 2024 | INV2198 | Rent - August | 1 | 20,000.00 | 0.00 | 2,600.00 | |
| 15 | 31 Jul 2024 | INV2198 | Deposit - August | 1 | 20,000.00 | 0.00 | 22,600.00 | |
| 16 | 31 Jul 2024 | INV2198 | Water Deposit - August | 1 | 1,500.00 | 0.00 | 24,100.00 | |
| 17 | 31 Jul 2024 | INV2198 | Electricity Deposit - August | 1 | 1,500.00 | 0.00 | 25,600.00 | |
| 18 | 31 Jul 2024 | INV2198 | Service Fee - August | 1 | 2,000.00 | 0.00 | 27,600.00 | |
| 19 | 02 Sep 2024 | INV2940 | Rent - September | 1 | 20,000.00 | 0.00 | 47,600.00 | |
| 20 | 13 Sep 2024 | 2508 | Rent | 0.00 | 20,000.00 | 27,600.00 | ||
| 21 | 01 Oct 2024 | INV3486 | Rent - October | 1 | 20,000.00 | 0.00 | 47,600.00 | |
| 22 | 19 Oct 2024 | 3015 | Rent | 0.00 | 20,000.00 | 27,600.00 | ||
| 23 | 19 Oct 2024 | 3401 | Rent | 0.00 | 600.00 | 27,000.00 | ||
| 24 | 01 Nov 2024 | INV3957 | Rent - November | 1 | 20,000.00 | 0.00 | 47,000.00 | |
| 25 | 09 Nov 2024 | 3434 | Rent | 0.00 | 20,000.00 | 27,000.00 | ||
| 26 | 01 Dec 2024 | INV4272 | Rent - December | 1 | 20,000.00 | 0.00 | 47,000.00 | |
| 27 | 20 Dec 2024 | 3821 | Rent | 0.00 | 20,000.00 | 27,000.00 | ||
| 28 | 02 Jan 2025 | INV4689 | Rent - January | 1 | 20,000.00 | 0.00 | 47,000.00 | |
| 29 | 17 Jan 2025 | 4092 | Rent | 0.00 | 20,000.00 | 27,000.00 | ||
| 30 | 17 Jan 2025 | 5022 | Rent | 0.00 | 1,200.00 | 25,800.00 | ||
| 31 | 01 Feb 2025 | INV5016 | Rent - February | 1 | 20,000.00 | 0.00 | 45,800.00 | |
| 32 | 10 Feb 2025 | 4381 | Rent | 0.00 | 20,000.00 | 25,800.00 | ||
| 33 | 01 Mar 2025 | INV5356 | Rent - March | 1 | 20,000.00 | 0.00 | 45,800.00 | |
| 34 | 06 Mar 2025 | INV5646 | Water - February | 14 | 2,100.00 | 0.00 | 47,900.00 | |
| 35 | 11 Mar 2025 | 4778 | Rent | 0.00 | 20,000.00 | 27,900.00 | ||
| 36 | 01 Apr 2025 | INV5977 | Rent - April | 1 | 20,000.00 | 0.00 | 47,900.00 | |
| 37 | 08 Apr 2025 | 5384 | Rent | 0.00 | 20,000.00 | 27,900.00 | ||
| 38 | 08 Apr 2025 | 6055 | Rent | 0.00 | 150.00 | 27,750.00 | ||
| 39 | 10 Apr 2025 | INV6265 | Water - March | 1 | 150.00 | 0.00 | 27,900.00 | |
| 40 | 02 May 2025 | INV6579 | Rent - May | 1 | 20,000.00 | 0.00 | 47,900.00 | |
| 41 | 12 May 2025 | INV6850 | Water - April | 5 | 750.00 | 0.00 | 48,650.00 | |
| 42 | 20 May 2025 | 5767 | Rent | 0.00 | 20,000.00 | 28,650.00 | ||
| 43 | 03 Jun 2025 | INV7166 | Rent - June | 1 | 20,000.00 | 0.00 | 48,650.00 | |
| 44 | 12 Jun 2025 | 6383 | Rent | 0.00 | 20,000.00 | 28,650.00 | ||
| 45 | 03 Jul 2025 | INV7600 | Rent - July | 1 | 20,000.00 | 0.00 | 48,650.00 | |
| 46 | 15 Jul 2025 | 7920 | Rent | 0.00 | 1,050.00 | 47,600.00 | ||
| 47 | 17 Jul 2025 | 6714 | Rent | 0.00 | 20,000.00 | 27,600.00 | ||
| 48 | 05 Aug 2025 | INV7927 | Rent - August | 1 | 20,000.00 | 0.00 | 47,600.00 | |
| 49 | 14 Aug 2025 | 7021 | Rent | 0.00 | 20,000.00 | 27,600.00 | ||
| 50 | 01 Sep 2025 | INV8250 | Rent - September | 1 | 20,000.00 | 0.00 | 47,600.00 | |
| 51 | 02 Sep 2025 | 8430 | Rent | 0.00 | 750.00 | 46,850.00 | ||
| 52 | 13 Sep 2025 | 7309 | Rent | 0.00 | 20,000.00 | 26,850.00 | ||
| 53 | 01 Oct 2025 | INV8569 | Rent - October | 1 | 20,000.00 | 0.00 | 46,850.00 | |
| 54 | 09 Oct 2025 | 7575 | Rent | 0.00 | 20,000.00 | 26,850.00 | ||
| 55 | 10 Oct 2025 | 8522 | Rent | 0.00 | 900.00 | 25,950.00 | ||
| 56 | 24 Oct 2025 | 8450 | Rent | 0.00 | 900.00 | 25,050.00 | ||
| 57 | 01 Nov 2025 | INV8891 | Rent - November | 1 | 20,000.00 | 0.00 | 45,050.00 | |
| 58 | 25 Nov 2025 | 8967 | Rent | 0.00 | 13,000.00 | 32,050.00 | ||
| 59 | 01 Dec 2025 | INV9218 | Rent - December | 1 | 20,000.00 | 0.00 | 52,050.00 | |
| 60 | 18 Dec 2025 | 9228 | Rent | 0.00 | 7,000.00 | 45,050.00 | ||
| 61 | 23 Dec 2025 | 9251 | Rent | 0.00 | 5,000.00 | 40,050.00 | ||
| 62 | 03 Jan 2026 | INV9542 | Rent - January | 1 | 22,000.00 | 0.00 | 62,050.00 | |
| 502,000.00 | 439,950.00 | 62,050.00 |