| 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 | DD17 | R/OFDD17 | R/OFDD17 | Rent | R/OFDD17 |
| 2 | DD17 | W/OFDD17 | W/OFDD17 | Water | W/OFDD17 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD17 | February | 2024 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2 | DD17 | March | 2024 | 0.00 | 0.00 | 11.00 | 0.00 |
| 3 | DD17 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD17 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD17 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD17 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD17 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD17 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD17 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD17 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD17 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD17 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD17 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD17 | February | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 15 | DD17 | March | 2025 | 0.00 | 0.00 | 8.00 | 0.00 |
| 16 | DD17 | April | 2025 | 0.00 | 0.00 | 7.00 | 0.00 |
| 17 | DD17 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD17 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD17 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD17 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD17 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD17 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD17 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD17 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD17 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1903 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 10 Jan 2024 | 1206 | Rent | 0.00 | 6,500.00 | 9,500.00 | ||
| 3 | 22 Jan 2024 | 1259 | Rent | 0.00 | 16,500.00 | -7,000.00 | ||
| 4 | 01 Feb 2024 | INV298 | Rent - February | 1 | 16,000.00 | 0.00 | 9,000.00 | |
| 5 | 04 Mar 2024 | INV595 | Rent - March | 1 | 16,000.00 | 0.00 | 25,000.00 | |
| 6 | 21 Mar 2024 | 362 | Rent | 0.00 | 16,500.00 | 8,500.00 | ||
| 7 | 11 Apr 2024 | INV902 | Rent - April | 1 | 16,000.00 | 0.00 | 24,500.00 | |
| 8 | 01 May 2024 | INV1180 | Rent - May | 1 | 16,000.00 | 0.00 | 40,500.00 | |
| 9 | 01 May 2024 | 756 | Rent | 0.00 | 8,500.00 | 32,000.00 | ||
| 10 | 04 Jun 2024 | INV1479 | Rent - June | 1 | 16,000.00 | 0.00 | 48,000.00 | |
| 11 | 01 Jul 2024 | INV3303 | Rent - July | 1 | 20,000.00 | 0.00 | 68,000.00 | |
| 12 | 01 Jul 2024 | INV3303 | Deposit - July | 1 | 20,000.00 | 0.00 | 88,000.00 | |
| 13 | 01 Jul 2024 | INV3303 | Water Deposit - July | 1 | 1,500.00 | 0.00 | 89,500.00 | |
| 14 | 01 Jul 2024 | INV3303 | Electricity Deposit - July | 1 | 1,500.00 | 0.00 | 91,000.00 | |
| 15 | 01 Jul 2024 | INV3303 | Service Fee - July | 1 | 2,000.00 | 0.00 | 93,000.00 | |
| 16 | 04 Jul 2024 | 1510 | Rent | 0.00 | 45,000.00 | 48,000.00 | ||
| 17 | 01 Aug 2024 | INV2486 | Rent - August | 1 | 20,000.00 | 0.00 | 68,000.00 | |
| 18 | 09 Aug 2024 | 2013 | Rent | 0.00 | 20,000.00 | 48,000.00 | ||
| 19 | 02 Sep 2024 | INV2948 | Rent - September | 1 | 20,000.00 | 0.00 | 68,000.00 | |
| 20 | 12 Sep 2024 | 2501 | Rent | 0.00 | 20,000.00 | 48,000.00 | ||
| 21 | 20 Sep 2024 | 3364 | Rent | 0.00 | 2,250.00 | 45,750.00 | ||
| 22 | 01 Oct 2024 | INV3493 | Rent - October | 1 | 20,000.00 | 0.00 | 65,750.00 | |
| 23 | 14 Oct 2024 | 2943 | Rent | 0.00 | 20,000.00 | 45,750.00 | ||
| 24 | 18 Oct 2024 | 3365 | Rent | 0.00 | 1,050.00 | 44,700.00 | ||
| 25 | 01 Nov 2024 | INV3964 | Rent - November | 1 | 20,000.00 | 0.00 | 64,700.00 | |
| 26 | 08 Nov 2024 | 3419 | Rent | 0.00 | 20,000.00 | 44,700.00 | ||
| 27 | 01 Dec 2024 | INV4278 | Rent - December | 1 | 20,000.00 | 0.00 | 64,700.00 | |
| 28 | 16 Dec 2024 | 3785 | Rent | 0.00 | 20,000.00 | 44,700.00 | ||
| 29 | 02 Jan 2025 | INV4695 | Rent - January | 1 | 20,000.00 | 0.00 | 64,700.00 | |
| 30 | 29 Jan 2025 | 4141 | Rent | 0.00 | 20,000.00 | 44,700.00 | ||
| 31 | 30 Jan 2025 | 5018 | Rent | 0.00 | 1,200.00 | 43,500.00 | ||
| 32 | 01 Feb 2025 | INV5020 | Rent - February | 1 | 20,000.00 | 0.00 | 63,500.00 | |
| 33 | 01 Mar 2025 | INV5362 | Rent - March | 1 | 20,000.00 | 0.00 | 83,500.00 | |
| 34 | 06 Mar 2025 | INV5651 | Water - February | 7 | 1,050.00 | 0.00 | 84,550.00 | |
| 35 | 20 Mar 2025 | 4817 | Rent | 0.00 | 20,000.00 | 64,550.00 | ||
| 36 | 01 Apr 2025 | INV5983 | Rent - April | 1 | 20,000.00 | 0.00 | 84,550.00 | |
| 37 | 10 Apr 2025 | INV6271 | Water - March | 8 | 1,200.00 | 0.00 | 85,750.00 | |
| 38 | 02 May 2025 | INV6585 | Rent - May | 1 | 20,000.00 | 0.00 | 105,750.00 | |
| 39 | 12 May 2025 | INV6856 | Water - April | 7 | 1,050.00 | 0.00 | 106,800.00 | |
| 40 | 03 Jun 2025 | INV7174 | Rent - June | 1 | 24,000.00 | 0.00 | 130,800.00 | |
| 41 | 03 Jul 2025 | INV7607 | Rent - July | 1 | 24,000.00 | 0.00 | 154,800.00 | |
| 42 | 21 Jul 2025 | 6732 | Rent | 0.00 | 15,000.00 | 139,800.00 | ||
| 43 | 05 Aug 2025 | INV7934 | Rent - August | 1 | 24,000.00 | 0.00 | 163,800.00 | |
| 44 | 01 Sep 2025 | INV8257 | Rent - September | 1 | 24,000.00 | 0.00 | 187,800.00 | |
| 45 | 01 Oct 2025 | INV8575 | Rent - October | 1 | 24,000.00 | 0.00 | 211,800.00 | |
| 46 | 01 Nov 2025 | INV8897 | Rent - November | 1 | 24,000.00 | 0.00 | 235,800.00 | |
| 47 | 01 Dec 2025 | INV9225 | Rent - December | 1 | 24,000.00 | 0.00 | 259,800.00 | |
| 48 | 02 Jan 2026 | INV9248 | Rent - January | 1 | 22,000.00 | 0.00 | 281,800.00 | |
| 49 | 02 Jan 2026 | INV9248 | Deposit - January | 1 | 22,000.00 | 0.00 | 303,800.00 | |
| 50 | 02 Jan 2026 | INV9248 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 305,300.00 | |
| 51 | 02 Jan 2026 | INV9248 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 306,800.00 | |
| 52 | 02 Jan 2026 | INV9248 | Service Fee - January | 1 | 2,000.00 | 0.00 | 308,800.00 | |
| 53 | 06 Jan 2026 | 9378 | Rent | 0.00 | 40,000.00 | 268,800.00 | ||
| 561,300.00 | 292,500.00 | 268,800.00 |