| 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 | BA04 | R/OFBA04 | R/OFBA04 | Rent | R/OFBA04 |
| 2 | BA04 | W/OFBA04 | W/OFBA04 | Water | W/OFBA04 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BA04 | February | 2024 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2 | BA04 | March | 2024 | 0.00 | 0.00 | 3.54 | 0.00 |
| 3 | BA04 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BA04 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BA04 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BA04 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BA04 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BA04 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1752 | Rent - January | 1 | 16,000.00 | 0.00 | 16,000.00 | |
| 2 | 23 Jan 2024 | 1480 | Rent | 0.00 | 17,000.00 | -1,000.00 | ||
| 3 | 01 Feb 2024 | INV147 | Rent - February | 1 | 16,000.00 | 0.00 | 15,000.00 | |
| 4 | 04 Mar 2024 | INV447 | Rent - March | 1 | 16,000.00 | 0.00 | 31,000.00 | |
| 5 | 14 Mar 2024 | 331 | Rent | 0.00 | 16,000.00 | 15,000.00 | ||
| 6 | 11 Apr 2024 | INV765 | Rent - April | 1 | 16,000.00 | 0.00 | 31,000.00 | |
| 7 | 01 May 2024 | INV1052 | Rent - May | 1 | 16,000.00 | 0.00 | 47,000.00 | |
| 8 | 02 Jun 2024 | 986 | Rent | 0.00 | 32,000.00 | 15,000.00 | ||
| 9 | 04 Jun 2024 | INV1351 | Rent - June | 1 | 16,000.00 | 0.00 | 31,000.00 | |
| 10 | 05 Nov 2024 | 3189 | Rent | 0.00 | 45,000.00 | -14,000.00 | ||
| 11 | 07 Dec 2024 | 9008 | Rent | 0.00 | 20,000.00 | -34,000.00 | ||
| 12 | 06 Jan 2025 | 9009 | Rent | 0.00 | 20,000.00 | -54,000.00 | ||
| 13 | 01 Dec 2025 | INV9237 | Rent - December | 1 | 20,000.00 | 0.00 | -34,000.00 | |
| 14 | 01 Dec 2025 | INV9237 | Deposit - December | 1 | 20,000.00 | 0.00 | -14,000.00 | |
| 15 | 02 Dec 2025 | 9027 | Rent | 0.00 | 35,000.00 | -49,000.00 | ||
| 16 | 03 Jan 2026 | INV9423 | Rent - January | 1 | 22,000.00 | 0.00 | -27,000.00 | |
| 158,000.00 | 185,000.00 | -27,000.00 |