| 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 | DD12 | R/OFDD12 | R/OFDD12 | Rent | R/OFDD12 |
| 2 | DD12 | W/OFDD12 | W/OFDD12 | Water | W/OFDD12 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD12 | February | 2024 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2 | DD12 | March | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 3 | DD12 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD12 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD12 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD12 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD12 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD12 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD12 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD12 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD12 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD12 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD12 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD12 | February | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 15 | DD12 | March | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 16 | DD12 | April | 2025 | 0.00 | 0.00 | 5.00 | 0.00 |
| 17 | DD12 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD12 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD12 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD12 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD12 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD12 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD12 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD12 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD12 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1898 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV293 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 06 Feb 2024 | 73 | Rent | 0.00 | 17,000.00 | 15,000.00 | ||
| 4 | 04 Mar 2024 | INV590 | Rent - March | 1 | 16,000.00 | 0.00 | 31,000.00 | |
| 5 | 06 Mar 2024 | 548 | Rent | 0.00 | 15,000.00 | 16,000.00 | ||
| 6 | 05 Apr 2024 | 458 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 7 | 01 May 2024 | INV1175 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 8 | 06 May 2024 | 2658 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 9 | 04 Jun 2024 | INV1474 | Rent - June | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 10 | 06 Jun 2024 | 1059 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 11 | 04 Jul 2024 | INV2137 | Rent - July | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 12 | 06 Jul 2024 | 1615 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 13 | 01 Aug 2024 | INV2481 | Rent - August | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 14 | 05 Aug 2024 | 1921 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 15 | 02 Sep 2024 | INV2943 | Rent - September | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 16 | 05 Sep 2024 | 2227 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 17 | 01 Oct 2024 | INV3489 | Rent - October | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 18 | 05 Oct 2024 | 2820 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 19 | 01 Nov 2024 | INV3960 | Rent - November | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 20 | 05 Nov 2024 | 3194 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 21 | 01 Dec 2024 | INV4274 | Rent - December | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 22 | 05 Dec 2024 | 3591 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 23 | 02 Jan 2025 | INV4691 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 24 | 05 Jan 2025 | 3943 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 25 | 10 Jan 2025 | 5096 | Rent | 0.00 | 750.00 | -750.00 | ||
| 26 | 01 Feb 2025 | INV5018 | Rent - February | 1 | 16,000.00 | 0.00 | 15,250.00 | |
| 27 | 05 Feb 2025 | 4310 | Rent | 0.00 | 16,000.00 | -750.00 | ||
| 28 | 07 Feb 2025 | 5057 | Rent | 0.00 | 900.00 | -1,650.00 | ||
| 29 | 01 Mar 2025 | INV5359 | Rent - March | 1 | 16,000.00 | 0.00 | 14,350.00 | |
| 30 | 04 Mar 2025 | 4616 | Rent | 0.00 | 16,000.00 | -1,650.00 | ||
| 31 | 04 Mar 2025 | 5107 | Rent | 0.00 | 600.00 | -2,250.00 | ||
| 32 | 06 Mar 2025 | INV5648 | Water - February | 4 | 600.00 | 0.00 | -1,650.00 | |
| 33 | 01 Apr 2025 | INV5980 | Rent - April | 1 | 16,000.00 | 0.00 | 14,350.00 | |
| 34 | 04 Apr 2025 | 5318 | Rent | 0.00 | 16,000.00 | -1,650.00 | ||
| 35 | 04 Apr 2025 | 6093 | Rent | 0.00 | 1,050.00 | -2,700.00 | ||
| 36 | 10 Apr 2025 | INV6268 | Water - March | 7 | 1,050.00 | 0.00 | -1,650.00 | |
| 37 | 02 May 2025 | INV6582 | Rent - May | 1 | 16,000.00 | 0.00 | 14,350.00 | |
| 38 | 05 May 2025 | 5599 | Rent | 0.00 | 16,000.00 | -1,650.00 | ||
| 39 | 05 May 2025 | 5907 | Rent | 0.00 | 750.00 | -2,400.00 | ||
| 40 | 12 May 2025 | INV6853 | Water - April | 5 | 750.00 | 0.00 | -1,650.00 | |
| 41 | 03 Jun 2025 | INV7169 | Rent - June | 1 | 16,000.00 | 0.00 | 14,350.00 | |
| 42 | 05 Jun 2025 | 6275 | Rent | 0.00 | 16,000.00 | -1,650.00 | ||
| 43 | 11 Jun 2025 | 7804 | Rent | 0.00 | 1,050.00 | -2,700.00 | ||
| 44 | 03 Jul 2025 | INV7602 | Rent - July | 1 | 16,000.00 | 0.00 | 13,300.00 | |
| 45 | 04 Jul 2025 | 6547 | Rent | 0.00 | 16,000.00 | -2,700.00 | ||
| 46 | 06 Jul 2025 | 7995 | Rent | 0.00 | 900.00 | -3,600.00 | ||
| 47 | 03 Aug 2025 | 8219 | Rent | 0.00 | 1,050.00 | -4,650.00 | ||
| 48 | 04 Aug 2025 | 6850 | Rent | 0.00 | 16,000.00 | -20,650.00 | ||
| 49 | 05 Aug 2025 | INV7929 | Rent - August | 1 | 16,000.00 | 0.00 | -4,650.00 | |
| 50 | 01 Sep 2025 | INV8252 | Rent - September | 1 | 16,000.00 | 0.00 | 11,350.00 | |
| 51 | 03 Sep 2025 | 8405 | Rent | 0.00 | 900.00 | 10,450.00 | ||
| 52 | 04 Sep 2025 | 7183 | Rent | 0.00 | 16,000.00 | -5,550.00 | ||
| 53 | 01 Oct 2025 | INV8571 | Rent - October | 1 | 16,000.00 | 0.00 | 10,450.00 | |
| 54 | 04 Oct 2025 | 7474 | Rent | 0.00 | 16,000.00 | -5,550.00 | ||
| 55 | 21 Oct 2025 | 8460 | Rent | 0.00 | 1,200.00 | -6,750.00 | ||
| 56 | 01 Nov 2025 | INV8893 | Rent - November | 1 | 16,000.00 | 0.00 | 9,250.00 | |
| 57 | 04 Nov 2025 | 8738 | Rent | 0.00 | 16,000.00 | -6,750.00 | ||
| 58 | 01 Dec 2025 | INV9220 | Rent - December | 1 | 16,000.00 | 0.00 | 9,250.00 | |
| 59 | 04 Dec 2025 | 9064 | Rent | 0.00 | 16,000.00 | -6,750.00 | ||
| 60 | 03 Jan 2026 | INV9544 | Rent - January | 1 | 16,000.00 | 0.00 | 9,250.00 | |
| 61 | 05 Jan 2026 | 9334 | Rent | 0.00 | 16,000.00 | -6,750.00 | ||
| 386,400.00 | 393,150.00 | -6,750.00 |