| 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 | DD22 | R/OFDD22 | R/OFDD22 | Rent | R/OFDD22 |
| 2 | DD22 | W/OFDD22 | W/OFDD22 | Water | W/OFDD22 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | DD22 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | DD22 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | DD22 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | DD22 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | DD22 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | DD22 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | DD22 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | DD22 | February | 2025 | 0.00 | 0.00 | 26.00 | 0.00 |
| 9 | DD22 | March | 2025 | 0.00 | 0.00 | 32.00 | 0.00 |
| 10 | DD22 | April | 2025 | 0.00 | 0.00 | 29.00 | 0.00 |
| 11 | DD22 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | DD22 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | DD22 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | DD22 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | DD22 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | DD22 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | DD22 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | DD22 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | DD22 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 09 Mar 2024 | 2665 | Rent | 0.00 | 21,000.00 | -21,000.00 | ||
| 2 | 08 Apr 2024 | 2040 | Rent | 0.00 | 21,000.00 | -42,000.00 | ||
| 3 | 06 May 2024 | 2046 | Rent | 0.00 | 21,000.00 | -63,000.00 | ||
| 4 | 10 Jun 2024 | 2049 | Rent | 0.00 | 21,000.00 | -84,000.00 | ||
| 5 | 04 Jul 2024 | 2054 | Rent | 0.00 | 21,000.00 | -105,000.00 | ||
| 6 | 01 Aug 2024 | INV2490 | Rent - August | 1 | 23,000.00 | 0.00 | -82,000.00 | |
| 7 | 06 Aug 2024 | 2448 | Rent | 0.00 | 21,000.00 | -103,000.00 | ||
| 8 | 07 Sep 2024 | 2268 | Rent | 0.00 | 22,000.00 | -125,000.00 | ||
| 9 | 01 Oct 2024 | INV3498 | Rent - October | 1 | 23,000.00 | 0.00 | -102,000.00 | |
| 10 | 03 Oct 2024 | 2774 | Rent | 0.00 | 23,000.00 | -125,000.00 | ||
| 11 | 01 Nov 2024 | INV3969 | Rent - November | 1 | 23,000.00 | 0.00 | -102,000.00 | |
| 12 | 11 Nov 2024 | 3454 | Rent | 0.00 | 23,000.00 | -125,000.00 | ||
| 13 | 01 Dec 2024 | INV4283 | Rent - December | 1 | 23,000.00 | 0.00 | -102,000.00 | |
| 14 | 09 Dec 2024 | 3661 | Rent | 0.00 | 23,000.00 | -125,000.00 | ||
| 15 | 02 Jan 2025 | INV4700 | Rent - January | 1 | 23,000.00 | 0.00 | -102,000.00 | |
| 16 | 03 Jan 2025 | 3918 | Rent | 0.00 | 23,000.00 | -125,000.00 | ||
| 17 | 03 Jan 2025 | 4938 | Rent | 0.00 | 2,000.00 | -127,000.00 | ||
| 18 | 01 Feb 2025 | INV5025 | Rent - February | 1 | 23,000.00 | 0.00 | -104,000.00 | |
| 19 | 01 Feb 2025 | 4196 | Rent | 0.00 | 23,000.00 | -127,000.00 | ||
| 20 | 01 Feb 2025 | 4935 | Rent | 0.00 | 2,000.00 | -129,000.00 | ||
| 21 | 01 Mar 2025 | INV5367 | Rent - March | 1 | 23,000.00 | 0.00 | -106,000.00 | |
| 22 | 05 Mar 2025 | 4649 | Rent | 0.00 | 23,000.00 | -129,000.00 | ||
| 23 | 05 Mar 2025 | 4914 | Rent | 0.00 | 2,500.00 | -131,500.00 | ||
| 24 | 06 Mar 2025 | INV5655 | Water - February | 26 | 3,900.00 | 0.00 | -127,600.00 | |
| 25 | 01 Apr 2025 | INV5988 | Rent - April | 1 | 23,000.00 | 0.00 | -104,600.00 | |
| 26 | 02 Apr 2025 | 5275 | Rent | 0.00 | 23,000.00 | -127,600.00 | ||
| 27 | 02 Apr 2025 | 6128 | Rent | 0.00 | 3,000.00 | -130,600.00 | ||
| 28 | 10 Apr 2025 | INV6276 | Water - March | 32 | 4,800.00 | 0.00 | -125,800.00 | |
| 29 | 02 May 2025 | INV6590 | Rent - May | 1 | 23,000.00 | 0.00 | -102,800.00 | |
| 30 | 05 May 2025 | 5612 | Rent | 0.00 | 23,000.00 | -125,800.00 | ||
| 31 | 05 May 2025 | 5918 | Rent | 0.00 | 3,000.00 | -128,800.00 | ||
| 32 | 12 May 2025 | INV6860 | Water - April | 29 | 4,350.00 | 0.00 | -124,450.00 | |
| 33 | 03 Jun 2025 | INV7179 | Rent - June | 1 | 23,000.00 | 0.00 | -101,450.00 | |
| 34 | 04 Jun 2025 | 6239 | Rent | 0.00 | 23,000.00 | -124,450.00 | ||
| 35 | 04 Jun 2025 | 7846 | Rent | 0.00 | 3,000.00 | -127,450.00 | ||
| 36 | 01 Jul 2025 | 6483 | Rent | 0.00 | 23,000.00 | -150,450.00 | ||
| 37 | 01 Jul 2025 | 8057 | Rent | 0.00 | 3,000.00 | -153,450.00 | ||
| 38 | 03 Jul 2025 | INV7612 | Rent - July | 1 | 23,000.00 | 0.00 | -130,450.00 | |
| 39 | 03 Aug 2025 | 6831 | Rent | 0.00 | 23,000.00 | -153,450.00 | ||
| 40 | 03 Aug 2025 | 8229 | Rent | 0.00 | 3,500.00 | -156,950.00 | ||
| 41 | 05 Aug 2025 | INV7938 | Rent - August | 1 | 23,000.00 | 0.00 | -133,950.00 | |
| 42 | 01 Sep 2025 | INV8260 | Rent - September | 1 | 23,000.00 | 0.00 | -110,950.00 | |
| 43 | 03 Sep 2025 | 7171 | Rent | 0.00 | 23,000.00 | -133,950.00 | ||
| 44 | 03 Sep 2025 | 8400 | Rent | 0.00 | 3,900.00 | -137,850.00 | ||
| 45 | 01 Oct 2025 | INV8579 | Rent - October | 1 | 23,000.00 | 0.00 | -114,850.00 | |
| 46 | 05 Oct 2025 | 7494 | Rent | 0.00 | 23,000.00 | -137,850.00 | ||
| 47 | 05 Oct 2025 | 8577 | Rent | 0.00 | 3,000.00 | -140,850.00 | ||
| 48 | 01 Nov 2025 | INV8901 | Rent - November | 1 | 23,000.00 | 0.00 | -117,850.00 | |
| 49 | 02 Nov 2025 | 8693 | Rent | 0.00 | 23,000.00 | -140,850.00 | ||
| 50 | 01 Dec 2025 | INV9229 | Rent - December | 1 | 23,000.00 | 0.00 | -117,850.00 | |
| 51 | 07 Dec 2025 | 9147 | Rent | 0.00 | 23,000.00 | -140,850.00 | ||
| 52 | 22 Dec 2025 | 9244 | Rent | 0.00 | 23,000.00 | -163,850.00 | ||
| 53 | 03 Jan 2026 | INV9549 | Rent - January | 1 | 23,000.00 | 0.00 | -140,850.00 | |
| 404,050.00 | 544,900.00 | -140,850.00 |