| 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 | BSHOP7 | R/OFBSHOP7 | R/OFBSHOP7 | Rent | R/OFBSHOP7 |
| 2 | BSHOP7 | W/OFBSHOP7 | W/OFBSHOP7 | Water | W/OFBSHOP7 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | BSHOP7 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | BSHOP7 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | BSHOP7 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | BSHOP7 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | BSHOP7 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | BSHOP7 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | BSHOP7 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | BSHOP7 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | BSHOP7 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | BSHOP7 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | BSHOP7 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | BSHOP7 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | BSHOP7 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | BSHOP7 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | BSHOP7 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 19 Aug 2024 | 2499 | Rent | 0.00 | 55,000.00 | -55,000.00 | ||
| 2 | 19 Sep 2024 | INV3263 | Rent - September | 1 | 25,000.00 | 0.00 | -30,000.00 | |
| 3 | 19 Sep 2024 | INV3263 | Deposit - September | 1 | 25,000.00 | 0.00 | -5,000.00 | |
| 4 | 19 Sep 2024 | INV3263 | Water Deposit - September | 1 | 1,500.00 | 0.00 | -3,500.00 | |
| 5 | 19 Sep 2024 | INV3263 | Electricity Deposit - September | 1 | 1,500.00 | 0.00 | -2,000.00 | |
| 6 | 19 Sep 2024 | INV3263 | Service Fee - September | 1 | 2,000.00 | 0.00 | 0.00 | |
| 7 | 01 Nov 2024 | INV3911 | Rent - November | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 8 | 05 Nov 2024 | 3200 | Rent | 0.00 | 25,000.00 | 0.00 | ||
| 9 | 01 Dec 2024 | INV4228 | Rent - December | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 10 | 06 Dec 2024 | 3617 | Rent | 0.00 | 25,000.00 | 0.00 | ||
| 11 | 02 Jan 2025 | INV4645 | Rent - January | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 12 | 06 Jan 2025 | 3966 | Rent | 0.00 | 25,000.00 | 0.00 | ||
| 13 | 01 Feb 2025 | INV4972 | Rent - February | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 14 | 11 Feb 2025 | 4392 | Rent | 0.00 | 25,000.00 | 0.00 | ||
| 15 | 01 Mar 2025 | INV5311 | Rent - March | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 16 | 06 Mar 2025 | 4678 | Rent | 0.00 | 25,000.00 | 0.00 | ||
| 17 | 01 Apr 2025 | INV5932 | Rent - April | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 18 | 16 Apr 2025 | 5458 | Rent | 0.00 | 25,000.00 | 0.00 | ||
| 19 | 02 May 2025 | INV6535 | Rent - May | 1 | 25,000.00 | 0.00 | 25,000.00 | |
| 20 | 09 May 2025 | 5696 | Rent | 0.00 | 25,000.00 | 0.00 | ||
| 21 | 15 May 2025 | 5809 | Rent | 0.00 | 1,500.00 | -1,500.00 | ||
| 22 | 03 Jun 2025 | INV7120 | Rent - June | 1 | 25,000.00 | 0.00 | 23,500.00 | |
| 23 | 23 Jun 2025 | 6443 | Rent | 0.00 | 25,000.00 | -1,500.00 | ||
| 24 | 03 Jul 2025 | INV7554 | Rent - July | 1 | 25,000.00 | 0.00 | 23,500.00 | |
| 25 | 10 Jul 2025 | 6650 | Rent | 0.00 | 26,000.00 | -2,500.00 | ||
| 26 | 05 Aug 2025 | INV7882 | Rent - August | 1 | 25,000.00 | 0.00 | 22,500.00 | |
| 27 | 01 Oct 2025 | 8704 | Rent | 0.00 | 53,000.00 | -30,500.00 | ||
| 28 | 03 Nov 2025 | 8725 | Rent | 0.00 | 25,000.00 | -55,500.00 | ||
| 29 | 04 Nov 2025 | INV8912 | Rent - October | 1 | 25,000.00 | 0.00 | -30,500.00 | |
| 30 | 04 Nov 2025 | INV8912 | Deposit - October | 1 | 25,000.00 | 0.00 | -5,500.00 | |
| 31 | 04 Nov 2025 | INV8912 | Water Deposit - October | 1 | 1,500.00 | 0.00 | -4,000.00 | |
| 32 | 04 Nov 2025 | INV8912 | Electricity Deposit - October | 1 | 1,500.00 | 0.00 | -2,500.00 | |
| 33 | 04 Nov 2025 | INV8912 | Service Fee - October | 1 | 2,000.00 | 0.00 | -500.00 | |
| 34 | 01 Dec 2025 | INV9174 | Rent - December | 1 | 25,000.00 | 0.00 | 24,500.00 | |
| 35 | 06 Dec 2025 | 9140 | Rent | 0.00 | 25,000.00 | -500.00 | ||
| 36 | 03 Jan 2026 | INV9501 | Rent - January | 1 | 25,000.00 | 0.00 | 24,500.00 | |
| 410,000.00 | 385,500.00 | 24,500.00 |