| 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 | DD13 | R/OFDD13 | R/OFDD13 | Rent | R/OFDD13 |
| 2 | DD13 | W/OFDD13 | W/OFDD13 | Water | W/OFDD13 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD13 | February | 2024 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2 | DD13 | March | 2024 | 0.00 | 0.00 | 10.00 | 0.00 |
| 3 | DD13 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD13 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD13 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD13 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD13 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD13 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD13 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD13 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD13 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD13 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD13 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD13 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | DD13 | March | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 16 | DD13 | April | 2025 | 0.00 | 0.00 | 6.00 | 0.00 |
| 17 | DD13 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD13 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD13 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD13 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD13 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD13 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD13 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD13 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD13 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1899 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 10 Jan 2024 | 1382 | Rent | 0.00 | 16,300.00 | -300.00 | ||
| 3 | 01 Feb 2024 | INV294 | Rent - February | 1 | 16,000.00 | 0.00 | 15,700.00 | |
| 4 | 06 Feb 2024 | 79 | Rent | 0.00 | 16,000.00 | -300.00 | ||
| 5 | 04 Mar 2024 | INV591 | Rent - March | 1 | 16,000.00 | 0.00 | 15,700.00 | |
| 6 | 11 Mar 2024 | 287 | Rent | 0.00 | 16,000.00 | -300.00 | ||
| 7 | 11 Apr 2024 | INV898 | Rent - April | 1 | 16,000.00 | 0.00 | 15,700.00 | |
| 8 | 11 Apr 2024 | 646 | Rent | 0.00 | 16,000.00 | -300.00 | ||
| 9 | 01 May 2024 | INV1176 | Rent - May | 1 | 16,000.00 | 0.00 | 15,700.00 | |
| 10 | 10 May 2024 | 2660 | Rent | 0.00 | 16,000.00 | -300.00 | ||
| 11 | 04 Jun 2024 | INV1475 | Rent - June | 1 | 16,000.00 | 0.00 | 15,700.00 | |
| 12 | 11 Jun 2024 | 1124 | Rent | 0.00 | 16,000.00 | -300.00 | ||
| 13 | 11 Jun 2024 | 2446 | Rent | 0.00 | 500.00 | -800.00 | ||
| 14 | 04 Jul 2024 | INV2138 | Rent - July | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 15 | 10 Jul 2024 | 1668 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 16 | 01 Aug 2024 | INV2482 | Rent - August | 1 | 16,000.00 | 0.00 | 15,200.00 | |
| 17 | 11 Aug 2024 | 2030 | Rent | 0.00 | 16,000.00 | -800.00 | ||
| 18 | 11 Aug 2024 | 2445 | Rent | 0.00 | 2,000.00 | -2,800.00 | ||
| 19 | 02 Sep 2024 | INV2944 | Rent - September | 1 | 16,000.00 | 0.00 | 13,200.00 | |
| 20 | 10 Sep 2024 | 2475 | Rent | 0.00 | 16,000.00 | -2,800.00 | ||
| 21 | 11 Sep 2024 | 3269 | Rent | 0.00 | 3,000.00 | -5,800.00 | ||
| 22 | 01 Oct 2024 | INV3490 | Rent - October | 1 | 16,000.00 | 0.00 | 10,200.00 | |
| 23 | 10 Oct 2024 | 2901 | Rent | 0.00 | 16,000.00 | -5,800.00 | ||
| 24 | 10 Oct 2024 | 3270 | Rent | 0.00 | 3,500.00 | -9,300.00 | ||
| 25 | 01 Nov 2024 | INV3961 | Rent - November | 1 | 16,000.00 | 0.00 | 6,700.00 | |
| 26 | 10 Nov 2024 | 3450 | Rent | 0.00 | 16,000.00 | -9,300.00 | ||
| 27 | 01 Dec 2024 | INV4275 | Rent - December | 1 | 16,000.00 | 0.00 | 6,700.00 | |
| 28 | 10 Dec 2024 | 3751 | Rent | 0.00 | 16,000.00 | -9,300.00 | ||
| 29 | 02 Jan 2025 | INV4692 | Rent - January | 1 | 16,000.00 | 0.00 | 6,700.00 | |
| 30 | 10 Jan 2025 | 4920 | Rent | 0.00 | 2,400.00 | 4,300.00 | ||
| 31 | 11 Jan 2025 | 4037 | Rent | 0.00 | 16,000.00 | -11,700.00 | ||
| 32 | 01 Feb 2025 | INV5019 | Rent - February | 1 | 16,000.00 | 0.00 | 4,300.00 | |
| 33 | 10 Feb 2025 | 4387 | Rent | 0.00 | 16,000.00 | -11,700.00 | ||
| 34 | 01 Mar 2025 | INV5360 | Rent - March | 1 | 16,000.00 | 0.00 | 4,300.00 | |
| 35 | 06 Mar 2025 | INV5649 | Water - February | 7 | 1,050.00 | 0.00 | 5,350.00 | |
| 36 | 10 Mar 2025 | 4753 | Rent | 0.00 | 16,000.00 | -10,650.00 | ||
| 37 | 18 Mar 2025 | 4893 | Rent | 0.00 | 3,500.00 | -14,150.00 | ||
| 38 | 01 Apr 2025 | INV5981 | Rent - April | 1 | 16,000.00 | 0.00 | 1,850.00 | |
| 39 | 09 Apr 2025 | 6037 | Rent | 0.00 | 2,000.00 | -150.00 | ||
| 40 | 10 Apr 2025 | INV6269 | Water - March | 7 | 1,050.00 | 0.00 | 900.00 | |
| 41 | 11 Apr 2025 | 5423 | Rent | 0.00 | 16,000.00 | -15,100.00 | ||
| 42 | 02 May 2025 | INV6583 | Rent - May | 1 | 16,000.00 | 0.00 | 900.00 | |
| 43 | 11 May 2025 | 5716 | Rent | 0.00 | 16,000.00 | -15,100.00 | ||
| 44 | 12 May 2025 | INV6854 | Water - April | 6 | 900.00 | 0.00 | -14,200.00 | |
| 45 | 03 Jun 2025 | INV7170 | Rent - June | 1 | 16,000.00 | 0.00 | 1,800.00 | |
| 46 | 11 Jun 2025 | 6370 | Rent | 0.00 | 16,000.00 | -14,200.00 | ||
| 47 | 11 Jun 2025 | 7803 | Rent | 0.00 | 550.00 | -14,750.00 | ||
| 48 | 03 Jul 2025 | INV7603 | Rent - July | 1 | 16,000.00 | 0.00 | 1,250.00 | |
| 49 | 11 Jul 2025 | 6658 | Rent | 0.00 | 16,000.00 | -14,750.00 | ||
| 50 | 05 Aug 2025 | INV7930 | Rent - August | 1 | 16,000.00 | 0.00 | 1,250.00 | |
| 51 | 10 Aug 2025 | 6985 | Rent | 0.00 | 16,000.00 | -14,750.00 | ||
| 52 | 10 Aug 2025 | 8138 | Rent | 0.00 | 2,100.00 | -16,850.00 | ||
| 53 | 01 Sep 2025 | INV8253 | Rent - September | 1 | 16,000.00 | 0.00 | -850.00 | |
| 54 | 04 Sep 2025 | 7196 | Rent | 0.00 | 16,000.00 | -16,850.00 | ||
| 55 | 01 Oct 2025 | INV8572 | Rent - October | 1 | 16,000.00 | 0.00 | -850.00 | |
| 56 | 10 Oct 2025 | 7577 | Rent | 0.00 | 16,000.00 | -16,850.00 | ||
| 57 | 25 Oct 2025 | 8445 | Rent | 0.00 | 1,500.00 | -18,350.00 | ||
| 58 | 01 Nov 2025 | INV8894 | Rent - November | 1 | 16,000.00 | 0.00 | -2,350.00 | |
| 59 | 09 Nov 2025 | 8846 | Rent | 0.00 | 16,000.00 | -18,350.00 | ||
| 60 | 01 Dec 2025 | INV9221 | Rent - December | 1 | 16,000.00 | 0.00 | -2,350.00 | |
| 61 | 06 Dec 2025 | 9135 | Rent | 0.00 | 16,000.00 | -18,350.00 | ||
| 62 | 03 Jan 2026 | INV9545 | Rent - January | 1 | 16,000.00 | 0.00 | -2,350.00 | |
| 63 | 05 Jan 2026 | 9342 | Rent | 0.00 | 16,000.00 | -18,350.00 | ||
| 403,000.00 | 421,350.00 | -18,350.00 |