| 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 | A7-1 | R/FHA7-1 | R/FHA7-1 | Rent | R/FHA7-1 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A7-1 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A7-1 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | A7-1 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A7-1 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | A7-1 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | A7-1 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A7-1 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A7-1 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A7-1 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A7-1 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A7-1 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A7-1 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A7-1 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | A7-1 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | A7-1 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | A7-1 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A7-1 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A7-1 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A7-1 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A7-1 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A7-1 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A7-1 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A7-1 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | A7-1 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25 | A7-1 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1908 | Rent - January | 1 | 80,000.00 | 0.00 | 80,000.00 | |
| 2 | 01 Jan 2024 | 1147 | Rent | 0.00 | 80,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV3987 | Rent - February | 1 | 80,000.00 | 0.00 | 80,000.00 | |
| 4 | 05 Feb 2024 | 698 | Rent | 0.00 | 80,000.00 | 0.00 | ||
| 5 | 01 Mar 2024 | INV3988 | Rent - March | 1 | 80,000.00 | 0.00 | 80,000.00 | |
| 6 | 05 Mar 2024 | 699 | Rent | 0.00 | 80,000.00 | 0.00 | ||
| 7 | 01 Apr 2024 | INV3989 | Rent - April | 1 | 80,000.00 | 0.00 | 80,000.00 | |
| 8 | 05 Apr 2024 | 700 | Rent | 0.00 | 80,000.00 | 0.00 | ||
| 9 | 01 May 2024 | INV1230 | Rent - May | 1 | 80,000.00 | 0.00 | 80,000.00 | |
| 10 | 04 Jun 2024 | INV1529 | Rent - June | 1 | 80,000.00 | 0.00 | 160,000.00 | |
| 11 | 12 Jun 2024 | 1391 | Rent | 0.00 | 80,000.00 | 80,000.00 | ||
| 12 | 04 Jul 2024 | INV2191 | Rent - July | 1 | 80,000.00 | 0.00 | 160,000.00 | |
| 13 | 05 Jul 2024 | 1604 | Rent | 0.00 | 80,000.00 | 80,000.00 | ||
| 14 | 01 Aug 2024 | INV2227 | Rent - August | 1 | 80,000.00 | 0.00 | 160,000.00 | |
| 15 | 14 Aug 2024 | 2078 | Rent | 0.00 | 80,000.00 | 80,000.00 | ||
| 16 | 02 Sep 2024 | INV2683 | Rent - September | 1 | 80,000.00 | 0.00 | 160,000.00 | |
| 17 | 10 Sep 2024 | 2479 | Rent | 0.00 | 80,000.00 | 80,000.00 | ||
| 18 | 01 Oct 2024 | INV3990 | Rent - October | 1 | 80,000.00 | 0.00 | 160,000.00 | |
| 19 | 09 Oct 2024 | 2895 | Rent | 0.00 | 80,000.00 | 80,000.00 | ||
| 20 | 01 Nov 2024 | INV3702 | Rent - November | 1 | 80,000.00 | 0.00 | 160,000.00 | |
| 21 | 04 Nov 2024 | 3157 | Rent | 0.00 | 80,000.00 | 80,000.00 | ||
| 22 | 04 Nov 2024 | 3158 | Rent | 0.00 | 85,000.00 | -5,000.00 | ||
| 23 | 01 Dec 2024 | INV4013 | Rent - December | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 24 | 05 Dec 2024 | 3599 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 25 | 02 Jan 2025 | INV4409 | Rent - January | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 26 | 04 Jan 2025 | 3938 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 27 | 01 Feb 2025 | INV4731 | Rent - February | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 28 | 05 Feb 2025 | 4322 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 29 | 01 Mar 2025 | INV5071 | Rent - March | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 30 | 07 Mar 2025 | 4704 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 31 | 01 Apr 2025 | INV5686 | Rent - April | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 32 | 04 Apr 2025 | 5322 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 33 | 02 May 2025 | INV6294 | Rent - May | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 34 | 08 May 2025 | 5690 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 35 | 03 Jun 2025 | INV6881 | Rent - June | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 36 | 12 Jun 2025 | 6387 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 37 | 03 Jul 2025 | INV7309 | Rent - July | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 38 | 04 Jul 2025 | 6554 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 39 | 05 Aug 2025 | INV7637 | Rent - August | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 40 | 06 Aug 2025 | 6948 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 41 | 01 Sep 2025 | INV7961 | Rent - September | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 42 | 09 Sep 2025 | 7271 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 43 | 01 Oct 2025 | INV8281 | Rent - October | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 44 | 13 Oct 2025 | 7595 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 45 | 01 Nov 2025 | INV8600 | Rent - November | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 46 | 11 Nov 2025 | 8889 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 47 | 01 Dec 2025 | INV8929 | Rent - December | 1 | 80,000.00 | 0.00 | 75,000.00 | |
| 48 | 15 Dec 2025 | 9210 | Rent | 0.00 | 80,000.00 | -5,000.00 | ||
| 49 | 03 Jan 2026 | INV9260 | Rent - January | 1 | 95,000.00 | 0.00 | 90,000.00 | |
| 50 | 03 Jan 2026 | 9307 | Rent | 0.00 | 80,000.00 | 10,000.00 | ||
| 2,015,000.00 | 2,005,000.00 | 10,000.00 |