| 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 | DD11 | R/OFDD11 | R/OFDD11 | Rent | R/OFDD11 |
| 2 | DD11 | W/OFDD11 | W/OFDD11 | Water | W/OFDD11 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD11 | February | 2024 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2 | DD11 | March | 2024 | 0.00 | 0.00 | 19.00 | 0.00 |
| 3 | DD11 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD11 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD11 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD11 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD11 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD11 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD11 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD11 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD11 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD11 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD11 | March | 2025 | 0.00 | 0.00 | 17.00 | 0.00 |
| 14 | DD11 | April | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 15 | DD11 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | DD11 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | DD11 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD11 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD11 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD11 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD11 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD11 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD11 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1897 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 23 Jan 2024 | 1707 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV292 | Rent - February | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 4 | 10 Feb 2024 | 122 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 5 | 04 Mar 2024 | INV589 | Rent - March | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 6 | 14 Mar 2024 | 328 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 7 | 09 Apr 2024 | 586 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 8 | 01 May 2024 | INV1174 | Rent - May | 1 | 16,000.00 | 0.00 | 0.00 | |
| 9 | 07 May 2024 | 830 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 10 | 04 Jun 2024 | INV1473 | Rent - June | 1 | 16,000.00 | 0.00 | 0.00 | |
| 11 | 10 Jun 2024 | 1111 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 12 | 11 Jun 2024 | 1125 | Rent | 0.00 | 16,000.00 | -32,000.00 | ||
| 13 | 04 Jul 2024 | INV2136 | Rent - July | 1 | 16,000.00 | 0.00 | -16,000.00 | |
| 14 | 01 Aug 2024 | INV2480 | Rent - August | 1 | 16,000.00 | 0.00 | 0.00 | |
| 15 | 02 Sep 2024 | INV2942 | Rent - September | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 16 | 09 Sep 2024 | 2315 | Rent | 0.00 | 12,000.00 | 4,000.00 | ||
| 17 | 01 Oct 2024 | INV3488 | Rent - October | 1 | 16,000.00 | 0.00 | 20,000.00 | |
| 18 | 08 Oct 2024 | 2875 | Rent | 0.00 | 16,000.00 | 4,000.00 | ||
| 19 | 01 Nov 2024 | INV3959 | Rent - November | 1 | 16,000.00 | 0.00 | 20,000.00 | |
| 20 | 29 Jan 2025 | 4292 | Rent | 0.00 | 45,000.00 | -25,000.00 | ||
| 21 | 31 Jan 2025 | INV4719 | Rent - February | 1 | 20,000.00 | 0.00 | -5,000.00 | |
| 22 | 31 Jan 2025 | INV4719 | Deposit - February | 1 | 20,000.00 | 0.00 | 15,000.00 | |
| 23 | 31 Jan 2025 | INV4719 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 16,500.00 | |
| 24 | 31 Jan 2025 | INV4719 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 18,000.00 | |
| 25 | 31 Jan 2025 | INV4719 | Service Fee - February | 1 | 2,000.00 | 0.00 | 20,000.00 | |
| 26 | 01 Mar 2025 | INV5358 | Rent - March | 1 | 20,000.00 | 0.00 | 40,000.00 | |
| 27 | 04 Mar 2025 | 4615 | Rent | 0.00 | 20,000.00 | 20,000.00 | ||
| 28 | 11 Mar 2025 | 4718 | Rent | 0.00 | 1,150.00 | 18,850.00 | ||
| 29 | 01 Apr 2025 | INV5979 | Rent - April | 1 | 20,000.00 | 0.00 | 38,850.00 | |
| 30 | 01 Apr 2025 | 5260 | Rent | 0.00 | 20,000.00 | 18,850.00 | ||
| 31 | 03 Apr 2025 | 6117 | Rent | 0.00 | 2,550.00 | 16,300.00 | ||
| 32 | 10 Apr 2025 | INV6267 | Water - March | 17 | 2,550.00 | 0.00 | 18,850.00 | |
| 33 | 02 May 2025 | INV6581 | Rent - May | 1 | 20,000.00 | 0.00 | 38,850.00 | |
| 34 | 02 May 2025 | 5558 | Rent | 0.00 | 20,000.00 | 18,850.00 | ||
| 35 | 05 May 2025 | 5908 | Rent | 0.00 | 900.00 | 17,950.00 | ||
| 36 | 12 May 2025 | INV6852 | Water - April | 6 | 900.00 | 0.00 | 18,850.00 | |
| 37 | 03 Jun 2025 | INV7168 | Rent - June | 1 | 20,000.00 | 0.00 | 38,850.00 | |
| 38 | 03 Jun 2025 | 6207 | Rent | 0.00 | 20,000.00 | 18,850.00 | ||
| 39 | 15 Jun 2025 | 7763 | Rent | 0.00 | 1,050.00 | 17,800.00 | ||
| 40 | 03 Jul 2025 | INV7601 | Rent - July | 1 | 20,000.00 | 0.00 | 37,800.00 | |
| 41 | 06 Jul 2025 | 7987 | Rent | 0.00 | 1,200.00 | 36,600.00 | ||
| 42 | 10 Jul 2025 | 6640 | Rent | 0.00 | 18,500.00 | 18,100.00 | ||
| 43 | 04 Aug 2025 | 6866 | Rent | 0.00 | 20,000.00 | -1,900.00 | ||
| 44 | 04 Aug 2025 | 8194 | Rent | 0.00 | 1,050.00 | -2,950.00 | ||
| 45 | 05 Aug 2025 | INV7928 | Rent - August | 1 | 20,000.00 | 0.00 | 17,050.00 | |
| 46 | 01 Sep 2025 | INV8251 | Rent - September | 1 | 20,000.00 | 0.00 | 37,050.00 | |
| 47 | 02 Sep 2025 | 7129 | Rent | 0.00 | 20,000.00 | 17,050.00 | ||
| 48 | 07 Sep 2025 | 8338 | Rent | 0.00 | 1,050.00 | 16,000.00 | ||
| 49 | 01 Oct 2025 | INV8570 | Rent - October | 1 | 20,000.00 | 0.00 | 36,000.00 | |
| 50 | 01 Oct 2025 | 7417 | Rent | 0.00 | 20,000.00 | 16,000.00 | ||
| 51 | 01 Oct 2025 | 8641 | Rent | 0.00 | 1,050.00 | 14,950.00 | ||
| 52 | 01 Nov 2025 | INV8892 | Rent - November | 1 | 20,000.00 | 0.00 | 34,950.00 | |
| 53 | 04 Nov 2025 | 8740 | Rent | 0.00 | 20,000.00 | 14,950.00 | ||
| 54 | 01 Dec 2025 | INV9219 | Rent - December | 1 | 20,000.00 | 0.00 | 34,950.00 | |
| 55 | 02 Dec 2025 | 9026 | Rent | 0.00 | 20,000.00 | 14,950.00 | ||
| 56 | 03 Jan 2026 | INV9543 | Rent - January | 1 | 20,000.00 | 0.00 | 34,950.00 | |
| 428,450.00 | 393,500.00 | 34,950.00 |