| 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 | DD15 | R/OFDD15 | R/OFDD15 | Rent | R/OFDD15 |
| 2 | DD15 | W/OFDD15 | W/OFDD15 | Water | W/OFDD15 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD15 | February | 2024 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2 | DD15 | March | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 3 | DD15 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD15 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD15 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD15 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD15 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD15 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD15 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD15 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD15 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD15 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD15 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD15 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | DD15 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | DD15 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | DD15 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD15 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD15 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD15 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1901 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 11 Jan 2024 | 1208 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV296 | Rent - February | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 4 | 09 Feb 2024 | 116 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 5 | 02 Mar 2024 | 188 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 6 | 04 Mar 2024 | INV593 | Rent - March | 1 | 16,000.00 | 0.00 | 0.00 | |
| 7 | 03 Apr 2024 | 431 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 8 | 11 Apr 2024 | INV900 | Rent - April | 1 | 16,000.00 | 0.00 | 0.00 | |
| 9 | 01 May 2024 | INV1178 | Rent - May | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 10 | 05 May 2024 | 801 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 11 | 04 Jun 2024 | INV1477 | Rent - June | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 12 | 06 Jun 2024 | 1068 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 13 | 02 Jul 2024 | 1488 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 14 | 04 Jul 2024 | INV2140 | Rent - July | 1 | 16,000.00 | 0.00 | 0.00 | |
| 15 | 01 Aug 2024 | INV2484 | Rent - August | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 16 | 07 Aug 2024 | 1990 | Rent | 0.00 | 16,000.00 | 0.00 | ||
| 17 | 01 Sep 2024 | 2144 | Rent | 0.00 | 16,000.00 | -16,000.00 | ||
| 18 | 02 Sep 2024 | INV2946 | Rent - September | 1 | 16,000.00 | 0.00 | 0.00 | |
| 19 | 11 Sep 2024 | 3300 | Rent | 0.00 | 2,700.00 | -2,700.00 | ||
| 20 | 11 Sep 2024 | 3320 | Rent | 0.00 | 1.00 | -2,701.00 | ||
| 21 | 01 Oct 2024 | INV3491 | Rent - October | 1 | 16,000.00 | 0.00 | 13,299.00 | |
| 22 | 02 Oct 2024 | 2743 | Rent | 0.00 | 16,000.00 | -2,701.00 | ||
| 23 | 04 Oct 2024 | 3301 | Rent | 0.00 | 1,200.00 | -3,901.00 | ||
| 24 | 01 Nov 2024 | INV3962 | Rent - November | 1 | 16,000.00 | 0.00 | 12,099.00 | |
| 25 | 01 Nov 2024 | 3109 | Rent | 0.00 | 16,000.00 | -3,901.00 | ||
| 26 | 01 Dec 2024 | INV4276 | Rent - December | 1 | 16,000.00 | 0.00 | 12,099.00 | |
| 27 | 06 Dec 2024 | 3628 | Rent | 0.00 | 16,000.00 | -3,901.00 | ||
| 28 | 30 Dec 2024 | 3864 | Rent | 0.00 | 16,000.00 | -19,901.00 | ||
| 29 | 02 Jan 2025 | INV4693 | Rent - January | 1 | 16,000.00 | 0.00 | -3,901.00 | |
| 30 | 10 Jan 2025 | 5413 | Rent | 0.00 | 1,650.00 | -5,551.00 | ||
| 31 | 25 Apr 2025 | 5492 | Rent | 0.00 | 29,500.00 | -35,051.00 | ||
| 32 | 27 Apr 2025 | 5500 | Rent | 0.00 | 14,000.00 | -49,051.00 | ||
| 33 | 02 May 2025 | INV6280 | Rent - May | 1 | 24,000.00 | 0.00 | -25,051.00 | |
| 34 | 02 May 2025 | INV6280 | Deposit - May | 1 | 24,000.00 | 0.00 | -1,051.00 | |
| 35 | 02 May 2025 | INV6280 | Water Deposit - May | 1 | 1,500.00 | 0.00 | 449.00 | |
| 36 | 02 May 2025 | INV6280 | Electricity Deposit - May | 1 | 1,500.00 | 0.00 | 1,949.00 | |
| 37 | 02 May 2025 | INV6280 | Service Fee - May | 1 | 2,000.00 | 0.00 | 3,949.00 | |
| 38 | 09 May 2025 | 5697 | Rent | 0.00 | 5,000.00 | -1,051.00 | ||
| 39 | 26 May 2025 | 6152 | Rent | 0.00 | 5,000.00 | -6,051.00 | ||
| 40 | 03 Jun 2025 | INV7172 | Rent - June | 1 | 24,000.00 | 0.00 | 17,949.00 | |
| 41 | 05 Jun 2025 | 6287 | Rent | 0.00 | 4,000.00 | 13,949.00 | ||
| 42 | 07 Jun 2025 | 6325 | Rent | 0.00 | 15,000.00 | -1,051.00 | ||
| 43 | 16 Jun 2025 | 8706 | Rent | 0.00 | 450.00 | -1,501.00 | ||
| 44 | 03 Jul 2025 | INV7605 | Rent - July | 1 | 24,000.00 | 0.00 | 22,499.00 | |
| 45 | 15 Jul 2025 | 8707 | Rent | 0.00 | 1,200.00 | 21,299.00 | ||
| 46 | 24 Jul 2025 | 6745 | Rent | 0.00 | 24,000.00 | -2,701.00 | ||
| 47 | 04 Aug 2025 | 8708 | Rent | 0.00 | 1,200.00 | -3,901.00 | ||
| 48 | 05 Aug 2025 | INV7932 | Rent - August | 1 | 24,000.00 | 0.00 | 20,099.00 | |
| 49 | 29 Aug 2025 | 7082 | Rent | 0.00 | 28,000.00 | -7,901.00 | ||
| 50 | 01 Sep 2025 | INV8255 | Rent - September | 1 | 24,000.00 | 0.00 | 16,099.00 | |
| 51 | 15 Sep 2025 | 7315 | Rent | 0.00 | 24,000.00 | -7,901.00 | ||
| 52 | 29 Sep 2025 | 8703 | Rent | 0.00 | 29,000.00 | -36,901.00 | ||
| 53 | 04 Nov 2025 | INV8910 | Rent - September | 1 | 24,000.00 | 0.00 | -12,901.00 | |
| 54 | 04 Nov 2025 | INV8910 | Deposit - September | 1 | 24,000.00 | 0.00 | 11,099.00 | |
| 55 | 04 Nov 2025 | INV8910 | Water Deposit - September | 1 | 1,500.00 | 0.00 | 12,599.00 | |
| 56 | 04 Nov 2025 | INV8910 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | 14,099.00 | |
| 57 | 04 Nov 2025 | INV8910 | Service Fee - September | 1 | 2,000.00 | 0.00 | 16,099.00 | |
| 58 | 01 Dec 2025 | INV9223 | Rent - December | 1 | 24,000.00 | 0.00 | 40,099.00 | |
| 59 | 07 Dec 2025 | 9146 | Rent | 0.00 | 24,000.00 | 16,099.00 | ||
| 60 | 03 Jan 2026 | INV9547 | Rent - January | 1 | 22,000.00 | 0.00 | 38,099.00 | |
| 61 | 06 Jan 2026 | 9370 | Rent | 0.00 | 22,000.00 | 16,099.00 | ||
| 456,000.00 | 439,901.00 | 16,099.00 |