| 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 | A5-3 | R/FHA5-3 | R/FHA5-3 | Rent | R/FHA5-3 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A5-3 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A5-3 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | A5-3 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A5-3 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | A5-3 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | A5-3 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A5-3 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A5-3 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A5-3 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A5-3 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A5-3 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A5-3 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A5-3 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | A5-3 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 8652 | Rent | 0.00 | 170,000.00 | -170,000.00 | |||
| 2 | 06 Dec 2024 | 4231 | Rent | 0.00 | 790,605.00 | -960,605.00 | ||
| 3 | 10 Dec 2024 | 4061 | Rent | 0.00 | 272,000.00 | -1,232,605.00 | ||
| 4 | 30 Dec 2024 | INV4382 | Rent - December | 1 | 85,000.00 | 0.00 | -1,147,605.00 | |
| 5 | 30 Dec 2024 | INV4382 | Deposit - December | 1 | 170,000.00 | 0.00 | -977,605.00 | |
| 6 | 30 Dec 2024 | INV4382 | Water Deposit - December | 1 | 5,000.00 | 0.00 | -972,605.00 | |
| 7 | 30 Dec 2024 | INV4382 | Electricity Deposit - December | 1 | 5,000.00 | 0.00 | -967,605.00 | |
| 8 | 30 Dec 2024 | INV4382 | Gas Deposit - December | 1 | 5,000.00 | 0.00 | -962,605.00 | |
| 9 | 30 Dec 2024 | INV4382 | Service Fee - December | 1 | 2,000.00 | 0.00 | -960,605.00 | |
| 10 | 02 Jan 2025 | INV4406 | Rent - January | 1 | 85,000.00 | 0.00 | -875,605.00 | |
| 11 | 04 Jan 2025 | 4240 | Rent | 0.00 | 255,000.00 | -1,130,605.00 | ||
| 12 | 01 Feb 2025 | INV4728 | Rent - February | 1 | 85,000.00 | 0.00 | -1,045,605.00 | |
| 13 | 01 Mar 2025 | INV5068 | Rent - March | 1 | 85,000.00 | 0.00 | -960,605.00 | |
| 14 | 01 Apr 2025 | INV5683 | Rent - April | 1 | 85,000.00 | 0.00 | -875,605.00 | |
| 15 | 02 May 2025 | INV6291 | Rent - May | 1 | 85,000.00 | 0.00 | -790,605.00 | |
| 16 | 03 Jun 2025 | INV6878 | Rent - June | 1 | 85,000.00 | 0.00 | -705,605.00 | |
| 17 | 03 Jul 2025 | INV7306 | Rent - July | 1 | 85,000.00 | 0.00 | -620,605.00 | |
| 18 | 05 Aug 2025 | INV7634 | Rent - August | 1 | 85,000.00 | 0.00 | -535,605.00 | |
| 19 | 01 Sep 2025 | INV7958 | Rent - September | 1 | 85,000.00 | 0.00 | -450,605.00 | |
| 20 | 01 Oct 2025 | INV8279 | Rent - October | 1 | 85,000.00 | 0.00 | -365,605.00 | |
| 21 | 01 Nov 2025 | INV8598 | Rent - November | 1 | 85,000.00 | 0.00 | -280,605.00 | |
| 22 | 01 Dec 2025 | INV8927 | Rent - December | 1 | 85,000.00 | 0.00 | -195,605.00 | |
| 23 | 03 Jan 2026 | INV9258 | Rent - January | 1 | 85,000.00 | 0.00 | -110,605.00 | |
| 1,377,000.00 | 1,487,605.00 | -110,605.00 |