| 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 | DD14 | R/OFDD14 | R/OFDD14 | Rent | R/OFDD14 |
| 2 | DD14 | W/OFDD14 | W/OFDD14 | Water | W/OFDD14 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD14 | February | 2024 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2 | DD14 | March | 2024 | 0.00 | 0.00 | 15.00 | 0.00 |
| 3 | DD14 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD14 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD14 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD14 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD14 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD14 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD14 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD14 | February | 2025 | 0.00 | 0.00 | 1.00 | 0.00 |
| 11 | DD14 | March | 2025 | 0.00 | 0.00 | 4.00 | 0.00 |
| 12 | DD14 | April | 2025 | 0.00 | 0.00 | 2.00 | 0.00 |
| 13 | DD14 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD14 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | DD14 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | DD14 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | DD14 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD14 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD14 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD14 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD14 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1900 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 01 Feb 2024 | INV295 | Rent - February | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 3 | 09 Feb 2024 | 117 | Rent | 0.00 | 16,000.00 | 16,000.00 | ||
| 4 | 04 Mar 2024 | INV592 | Rent - March | 1 | 16,000.00 | 0.00 | 32,000.00 | |
| 5 | 11 Apr 2024 | INV899 | Rent - April | 1 | 16,000.00 | 0.00 | 48,000.00 | |
| 6 | 01 May 2024 | INV1177 | Rent - May | 1 | 16,000.00 | 0.00 | 64,000.00 | |
| 7 | 28 May 2024 | 934 | Rent | 0.00 | 20,000.00 | 44,000.00 | ||
| 8 | 04 Jun 2024 | INV1476 | Rent - June | 1 | 16,000.00 | 0.00 | 60,000.00 | |
| 9 | 12 Jun 2024 | 1389 | Rent | 0.00 | 10,000.00 | 50,000.00 | ||
| 10 | 19 Jun 2024 | 1558 | Rent | 0.00 | 12,000.00 | 38,000.00 | ||
| 11 | 20 Jun 2024 | 1152 | Rent | 0.00 | 4,000.00 | 34,000.00 | ||
| 12 | 04 Jul 2024 | INV2139 | Rent - July | 1 | 16,000.00 | 0.00 | 50,000.00 | |
| 13 | 01 Aug 2024 | INV2483 | Rent - August | 1 | 16,000.00 | 0.00 | 66,000.00 | |
| 14 | 02 Sep 2024 | INV2945 | Rent - September | 1 | 16,000.00 | 0.00 | 82,000.00 | |
| 15 | 29 Jan 2025 | 4294 | Rent | 0.00 | 35,000.00 | 47,000.00 | ||
| 16 | 31 Jan 2025 | INV4718 | Rent - February | 1 | 20,000.00 | 0.00 | 67,000.00 | |
| 17 | 31 Jan 2025 | INV4718 | Deposit - February | 1 | 20,000.00 | 0.00 | 87,000.00 | |
| 18 | 31 Jan 2025 | INV4718 | Water Deposit - February | 1 | 1,500.00 | 0.00 | 88,500.00 | |
| 19 | 31 Jan 2025 | INV4718 | Electricity Deposit - February | 1 | 1,500.00 | 0.00 | 90,000.00 | |
| 20 | 31 Jan 2025 | INV4718 | Service Fee - February | 1 | 2,000.00 | 0.00 | 92,000.00 | |
| 21 | 27 Feb 2025 | 4497 | Rent | 0.00 | 19,700.00 | 72,300.00 | ||
| 22 | 01 Mar 2025 | INV5361 | Rent - March | 1 | 20,000.00 | 0.00 | 92,300.00 | |
| 23 | 06 Mar 2025 | INV5650 | Water - February | 1 | 150.00 | 0.00 | 92,450.00 | |
| 24 | 12 Mar 2025 | 5197 | Rent | 0.00 | 150.00 | 92,300.00 | ||
| 25 | 01 Apr 2025 | INV5982 | Rent - April | 1 | 20,000.00 | 0.00 | 112,300.00 | |
| 26 | 08 Apr 2025 | 5388 | Rent | 0.00 | 13,000.00 | 99,300.00 | ||
| 27 | 10 Apr 2025 | INV6270 | Water - March | 4 | 600.00 | 0.00 | 99,900.00 | |
| 28 | 10 Apr 2025 | 6019 | Rent | 0.00 | 600.00 | 99,300.00 | ||
| 29 | 02 May 2025 | INV6584 | Rent - May | 1 | 20,000.00 | 0.00 | 119,300.00 | |
| 30 | 02 May 2025 | 5545 | Rent | 0.00 | 20,000.00 | 99,300.00 | ||
| 31 | 12 May 2025 | INV6855 | Water - April | 2 | 300.00 | 0.00 | 99,600.00 | |
| 32 | 12 May 2025 | 5835 | Rent | 0.00 | 300.00 | 99,300.00 | ||
| 33 | 03 Jun 2025 | INV7171 | Rent - June | 1 | 20,000.00 | 0.00 | 119,300.00 | |
| 34 | 03 Jun 2025 | 6221 | Rent | 0.00 | 20,000.00 | 99,300.00 | ||
| 35 | 13 Jun 2025 | 7780 | Rent | 0.00 | 300.00 | 99,000.00 | ||
| 36 | 03 Jul 2025 | INV7604 | Rent - July | 1 | 20,000.00 | 0.00 | 119,000.00 | |
| 37 | 03 Jul 2025 | 6536 | Rent | 0.00 | 20,000.00 | 99,000.00 | ||
| 38 | 09 Jul 2025 | 7955 | Rent | 0.00 | 450.00 | 98,550.00 | ||
| 39 | 05 Aug 2025 | INV7931 | Rent - August | 1 | 20,000.00 | 0.00 | 118,550.00 | |
| 40 | 07 Aug 2025 | 8158 | Rent | 0.00 | 300.00 | 118,250.00 | ||
| 41 | 13 Aug 2025 | 7017 | Rent | 0.00 | 20,000.00 | 98,250.00 | ||
| 42 | 01 Sep 2025 | INV8254 | Rent - September | 1 | 20,000.00 | 0.00 | 118,250.00 | |
| 43 | 02 Sep 2025 | 7145 | Rent | 0.00 | 20,000.00 | 98,250.00 | ||
| 44 | 08 Sep 2025 | 8322 | Rent | 0.00 | 450.00 | 97,800.00 | ||
| 45 | 01 Oct 2025 | INV8573 | Rent - October | 1 | 20,000.00 | 0.00 | 117,800.00 | |
| 46 | 01 Oct 2025 | 7402 | Rent | 0.00 | 20,000.00 | 97,800.00 | ||
| 47 | 02 Oct 2025 | 8626 | Rent | 0.00 | 300.00 | 97,500.00 | ||
| 48 | 01 Nov 2025 | INV8895 | Rent - November | 1 | 20,000.00 | 0.00 | 117,500.00 | |
| 49 | 03 Nov 2025 | 8717 | Rent | 0.00 | 20,000.00 | 97,500.00 | ||
| 50 | 01 Dec 2025 | INV9222 | Rent - December | 1 | 20,000.00 | 0.00 | 117,500.00 | |
| 51 | 05 Dec 2025 | 9105 | Rent | 0.00 | 20,000.00 | 97,500.00 | ||
| 52 | 03 Jan 2026 | INV9546 | Rent - January | 1 | 20,000.00 | 0.00 | 117,500.00 | |
| 53 | 04 Jan 2026 | 9318 | Rent | 0.00 | 20,000.00 | 97,500.00 | ||
| 410,050.00 | 312,550.00 | 97,500.00 |