| 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 | BSHOP3 | R/OFBSHOP3 | R/OFBSHOP3 | Rent | R/OFBSHOP3 |
| 2 | BSHOP3 | W/OFBSHOP3 | W/OFBSHOP3 | Water | W/OFBSHOP3 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BSHOP3 | February | 2024 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2 | BSHOP3 | March | 2024 | 0.00 | 0.00 | 17.21 | 0.00 |
| 3 | BSHOP3 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BSHOP3 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BSHOP3 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BSHOP3 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BSHOP3 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BSHOP3 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1845 | Rent - January | 1 | 24,000.00 | 0.00 | 24,000.00 | |
| 2 | 01 Feb 2024 | INV240 | Rent - February | 1 | 24,000.00 | 0.00 | 48,000.00 | |
| 3 | 19 Feb 2024 | 315 | Rent | 0.00 | 24,000.00 | 24,000.00 | ||
| 4 | 04 Mar 2024 | INV537 | Rent - March | 1 | 24,000.00 | 0.00 | 48,000.00 | |
| 5 | 25 Mar 2024 | 374 | Rent | 0.00 | 24,000.00 | 24,000.00 | ||
| 6 | 11 Apr 2024 | INV848 | Rent - April | 1 | 24,000.00 | 0.00 | 48,000.00 | |
| 7 | 12 Apr 2024 | 662 | Rent | 0.00 | 24,000.00 | 24,000.00 | ||
| 8 | 01 May 2024 | INV1128 | Rent - May | 1 | 24,000.00 | 0.00 | 48,000.00 | |
| 9 | 24 May 2024 | 924 | Rent | 0.00 | 24,000.00 | 24,000.00 | ||
| 10 | 04 Jun 2024 | INV1427 | Rent - June | 1 | 24,000.00 | 0.00 | 48,000.00 | |
| 11 | 04 Jul 2024 | INV2090 | Rent - July | 1 | 24,000.00 | 0.00 | 72,000.00 | |
| 12 | 15 Dec 2025 | 9212 | Rent | 0.00 | 25,000.00 | 47,000.00 | ||
| 13 | 02 Jan 2026 | INV9247 | Rent - January | 1 | 20,000.00 | 0.00 | 67,000.00 | |
| 14 | 02 Jan 2026 | INV9247 | Deposit - January | 1 | 20,000.00 | 0.00 | 87,000.00 | |
| 15 | 02 Jan 2026 | INV9247 | Water Deposit - January | 1 | 1,500.00 | 0.00 | 88,500.00 | |
| 16 | 02 Jan 2026 | INV9247 | Electricity Deposit - January | 1 | 1,500.00 | 0.00 | 90,000.00 | |
| 17 | 02 Jan 2026 | INV9247 | Service Fee - January | 1 | 2,000.00 | 0.00 | 92,000.00 | |
| 213,000.00 | 121,000.00 | 92,000.00 |