| 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 | DD18 | R/OFDD18 | R/OFDD18 | Rent | R/OFDD18 |
| 2 | DD18 | W/OFDD18 | W/OFDD18 | Water | W/OFDD18 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD18 | February | 2024 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2 | DD18 | March | 2024 | 0.00 | 0.00 | 18.06 | 0.00 |
| 3 | DD18 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD18 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD18 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD18 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD18 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD18 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | DD18 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | DD18 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | DD18 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD18 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD18 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD18 | February | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 15 | DD18 | March | 2025 | 0.00 | 0.00 | 12.00 | 0.00 |
| 16 | DD18 | April | 2025 | 0.00 | 0.00 | 10.00 | 0.00 |
| 17 | DD18 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD18 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD18 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | DD18 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | DD18 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | DD18 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | DD18 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | DD18 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | DD18 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | DD18 | February | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1904 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 15 Jan 2024 | 1237 | Rent | 0.00 | 17,000.00 | -1,000.00 | ||
| 3 | 01 Feb 2024 | INV299 | Rent - February | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 4 | 11 Feb 2024 | 126 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 5 | 04 Mar 2024 | INV596 | Rent - March | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 6 | 14 Mar 2024 | 327 | Rent | 0.00 | 16,000.00 | -1,000.00 | ||
| 7 | 15 Apr 2024 | 683 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 8 | 01 May 2024 | INV1181 | Rent - May | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 9 | 11 May 2024 | 737 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 10 | 04 Jun 2024 | INV1480 | Rent - June | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 11 | 12 Jun 2024 | 1384 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 12 | 04 Jul 2024 | INV2142 | Rent - July | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 13 | 11 Jul 2024 | 1686 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 14 | 01 Aug 2024 | INV2487 | Rent - August | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 15 | 14 Aug 2024 | 2070 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 16 | 02 Sep 2024 | INV2949 | Rent - September | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 17 | 09 Sep 2024 | 2281 | Rent | 0.00 | 16,000.00 | -17,000.00 | ||
| 18 | 01 Oct 2024 | INV3494 | Rent - October | 1 | 16,000.00 | 0.00 | -1,000.00 | |
| 19 | 04 Oct 2024 | 3327 | Rent | 0.00 | 1,800.00 | -2,800.00 | ||
| 20 | 14 Oct 2024 | 2945 | Rent | 0.00 | 16,000.00 | -18,800.00 | ||
| 21 | 01 Nov 2024 | INV3965 | Rent - November | 1 | 16,000.00 | 0.00 | -2,800.00 | |
| 22 | 13 Nov 2024 | 3477 | Rent | 0.00 | 16,000.00 | -18,800.00 | ||
| 23 | 01 Dec 2024 | INV4279 | Rent - December | 1 | 16,000.00 | 0.00 | -2,800.00 | |
| 24 | 12 Dec 2024 | 3765 | Rent | 0.00 | 16,000.00 | -18,800.00 | ||
| 25 | 02 Jan 2025 | INV4696 | Rent - January | 1 | 16,000.00 | 0.00 | -2,800.00 | |
| 26 | 15 Jan 2025 | 4079 | Rent | 0.00 | 16,000.00 | -18,800.00 | ||
| 27 | 15 Jan 2025 | 5031 | Rent | 0.00 | 1,050.00 | -19,850.00 | ||
| 28 | 01 Feb 2025 | INV5021 | Rent - February | 1 | 16,000.00 | 0.00 | -3,850.00 | |
| 29 | 08 Feb 2025 | 4365 | Rent | 0.00 | 16,000.00 | -19,850.00 | ||
| 30 | 01 Mar 2025 | INV5363 | Rent - March | 1 | 16,000.00 | 0.00 | -3,850.00 | |
| 31 | 06 Mar 2025 | INV5652 | Water - February | 10 | 1,500.00 | 0.00 | -2,350.00 | |
| 32 | 09 Mar 2025 | 4740 | Rent | 0.00 | 16,000.00 | -18,350.00 | ||
| 33 | 09 Mar 2025 | 4973 | Rent | 0.00 | 1,500.00 | -19,850.00 | ||
| 34 | 01 Apr 2025 | INV5984 | Rent - April | 1 | 16,000.00 | 0.00 | -3,850.00 | |
| 35 | 07 Apr 2025 | 5371 | Rent | 0.00 | 16,000.00 | -19,850.00 | ||
| 36 | 10 Apr 2025 | INV6272 | Water - March | 12 | 1,800.00 | 0.00 | -18,050.00 | |
| 37 | 02 May 2025 | INV6586 | Rent - May | 1 | 16,000.00 | 0.00 | -2,050.00 | |
| 38 | 05 May 2025 | 5609 | Rent | 0.00 | 16,000.00 | -18,050.00 | ||
| 39 | 12 May 2025 | INV6857 | Water - April | 10 | 1,500.00 | 0.00 | -16,550.00 | |
| 40 | 12 May 2025 | 5844 | Rent | 0.00 | 1,500.00 | -18,050.00 | ||
| 41 | 03 Jun 2025 | INV7175 | Rent - June | 1 | 16,000.00 | 0.00 | -2,050.00 | |
| 42 | 10 Jun 2025 | 6352 | Rent | 0.00 | 16,000.00 | -18,050.00 | ||
| 43 | 03 Jul 2025 | INV7608 | Rent - July | 1 | 16,000.00 | 0.00 | -2,050.00 | |
| 44 | 07 Jul 2025 | 6609 | Rent | 0.00 | 16,000.00 | -18,050.00 | ||
| 45 | 15 Jul 2025 | 7918 | Rent | 0.00 | 1,950.00 | -20,000.00 | ||
| 46 | 05 Aug 2025 | INV7935 | Rent - August | 1 | 16,000.00 | 0.00 | -4,000.00 | |
| 47 | 08 Aug 2025 | 6972 | Rent | 0.00 | 16,000.00 | -20,000.00 | ||
| 48 | 01 Sep 2025 | INV8258 | Rent - September | 1 | 16,000.00 | 0.00 | -4,000.00 | |
| 49 | 02 Sep 2025 | 8431 | Rent | 0.00 | 1,800.00 | -5,800.00 | ||
| 50 | 11 Sep 2025 | 7293 | Rent | 0.00 | 16,000.00 | -21,800.00 | ||
| 51 | 01 Oct 2025 | INV8576 | Rent - October | 1 | 16,000.00 | 0.00 | -5,800.00 | |
| 52 | 06 Oct 2025 | 7519 | Rent | 0.00 | 16,000.00 | -21,800.00 | ||
| 53 | 06 Oct 2025 | 8562 | Rent | 0.00 | 1,800.00 | -23,600.00 | ||
| 54 | 01 Nov 2025 | INV8898 | Rent - November | 1 | 16,000.00 | 0.00 | -7,600.00 | |
| 55 | 07 Nov 2025 | 8818 | Rent | 0.00 | 16,000.00 | -23,600.00 | ||
| 56 | 01 Dec 2025 | INV9226 | Rent - December | 1 | 16,000.00 | 0.00 | -7,600.00 | |
| 57 | 07 Dec 2025 | 9151 | Rent | 0.00 | 16,000.00 | -23,600.00 | ||
| 58 | 03 Jan 2026 | INV9548 | Rent - January | 1 | 16,000.00 | 0.00 | -7,600.00 | |
| 59 | 11 Jan 2026 | 9430 | Rent | 0.00 | 16,000.00 | -23,600.00 | ||
| 60 | 02 Feb 2026 | INV9859 | Rent - February | 1 | 16,000.00 | 0.00 | -7,600.00 | |
| 404,800.00 | 412,400.00 | -7,600.00 |