| 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 |
|---|
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | 001 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | 001 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 001 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | 001 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | 001 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | 001 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | 001 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | 001 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | 001 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | 001 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | 001 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | 001 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | 001 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | 001 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | 001 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | 001 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | 001 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 20 May 2024 | INV1231 | Rent - June | 1 | 45,000.00 | 0.00 | 45,000.00 | |
| 2 | 20 May 2024 | 910 | Rent | 0.00 | 43,000.00 | 2,000.00 | ||
| 3 | 20 May 2024 | 911 | Rent | 0.00 | 2,000.00 | 0.00 | ||
| 4 | 14 Jun 2024 | 1134 | Rent | 0.00 | 45,000.00 | -45,000.00 | ||
| 5 | 04 Jul 2024 | INV2193 | Rent - July | 1 | 45,000.00 | 0.00 | 0.00 | |
| 6 | 11 Jul 2024 | 1684 | Rent | 0.00 | 45,000.00 | -45,000.00 | ||
| 7 | 01 Aug 2024 | INV2195 | Rent - August | 1 | 45,000.00 | 0.00 | 0.00 | |
| 8 | 20 Aug 2024 | 2101 | Rent | 0.00 | 45,000.00 | -45,000.00 | ||
| 9 | 01 Sep 2024 | INV3602 | Rent - September | 1 | 45,000.00 | 0.00 | 0.00 | |
| 10 | 01 Oct 2024 | INV5046 | Rent - October | 1 | 45,000.00 | 0.00 | 45,000.00 | |
| 11 | 16 Oct 2024 | 2979 | Rent | 0.00 | 45,000.00 | 0.00 | ||
| 12 | 01 Nov 2024 | INV4707 | Rent - November | 1 | 45,000.00 | 0.00 | 45,000.00 | |
| 13 | 01 Dec 2024 | INV4285 | Rent - December | 1 | 45,000.00 | 0.00 | 90,000.00 | |
| 14 | 10 Dec 2024 | 3743 | Rent | 0.00 | 45,000.00 | 45,000.00 | ||
| 15 | 02 Jan 2025 | INV4702 | Rent - January | 1 | 45,000.00 | 0.00 | 90,000.00 | |
| 16 | 13 Jan 2025 | 4068 | Rent | 0.00 | 45,000.00 | 45,000.00 | ||
| 17 | 01 Feb 2025 | INV5027 | Rent - February | 1 | 45,000.00 | 0.00 | 90,000.00 | |
| 18 | 01 Mar 2025 | INV5369 | Rent - March | 1 | 45,000.00 | 0.00 | 135,000.00 | |
| 19 | 02 Mar 2025 | 4585 | Rent | 0.00 | 45,000.00 | 90,000.00 | ||
| 20 | 23 Jul 2025 | 6893 | Rent | 0.00 | 118,000.00 | -28,000.00 | ||
| 21 | 07 Aug 2025 | INV7951 | Rent - August | 1 | 55,000.00 | 0.00 | 27,000.00 | |
| 22 | 07 Aug 2025 | INV7951 | Deposit - August | 1 | 110,000.00 | 0.00 | 137,000.00 | |
| 23 | 07 Aug 2025 | INV7951 | Water Deposit - August | 1 | 3,000.00 | 0.00 | 140,000.00 | |
| 24 | 07 Aug 2025 | INV7951 | Electricity Deposit - August | 1 | 2,500.00 | 0.00 | 142,500.00 | |
| 25 | 07 Aug 2025 | INV7951 | Service Fee - August | 1 | 2,500.00 | 0.00 | 145,000.00 | |
| 26 | 01 Sep 2025 | INV8263 | Rent - September | 1 | 55,000.00 | 0.00 | 200,000.00 | |
| 27 | 05 Sep 2025 | 7216 | Rent | 0.00 | 110,000.00 | 90,000.00 | ||
| 28 | 01 Oct 2025 | INV8582 | Rent - October | 1 | 55,000.00 | 0.00 | 145,000.00 | |
| 29 | 05 Oct 2025 | 7512 | Rent | 0.00 | 55,000.00 | 90,000.00 | ||
| 30 | 01 Nov 2025 | INV8904 | Rent - November | 1 | 55,000.00 | 0.00 | 145,000.00 | |
| 31 | 04 Nov 2025 | 8750 | Rent | 0.00 | 55,000.00 | 90,000.00 | ||
| 32 | 01 Dec 2025 | INV9232 | Rent - December | 1 | 55,000.00 | 0.00 | 145,000.00 | |
| 33 | 05 Dec 2025 | 9093 | Rent | 0.00 | 55,000.00 | 90,000.00 | ||
| 34 | 03 Jan 2026 | INV9552 | Rent - January | 1 | 55,000.00 | 0.00 | 145,000.00 | |
| 35 | 05 Jan 2026 | 9347 | Rent | 0.00 | 55,000.00 | 90,000.00 | ||
| 898,000.00 | 808,000.00 | 90,000.00 |