| 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 | 004 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | 004 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 004 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | 004 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | 004 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | 004 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | 004 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | 004 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | 004 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | 004 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | 004 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | 004 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | 004 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | 004 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | 004 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | 004 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | 004 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jun 2024 | INV3616 | Rent - June | 1 | 32,000.00 | 0.00 | 32,000.00 | |
| 2 | 13 Jun 2024 | 2682 | Rent | 0.00 | 64,000.00 | -32,000.00 | ||
| 3 | 01 Jul 2024 | INV3613 | Rent - July | 1 | 32,000.00 | 0.00 | 0.00 | |
| 4 | 25 Jul 2024 | 2685 | Rent | 0.00 | 32,000.00 | -32,000.00 | ||
| 5 | 01 Aug 2024 | INV3609 | Rent - August | 1 | 32,000.00 | 0.00 | 0.00 | |
| 6 | 22 Aug 2024 | 2687 | Rent | 0.00 | 32,000.00 | -32,000.00 | ||
| 7 | 01 Sep 2024 | INV3605 | Rent - September | 1 | 32,000.00 | 0.00 | 0.00 | |
| 8 | 01 Nov 2024 | INV4709 | Rent - November | 1 | 32,000.00 | 0.00 | 32,000.00 | |
| 9 | 01 Dec 2024 | INV4287 | Rent - December | 1 | 32,000.00 | 0.00 | 64,000.00 | |
| 10 | 02 Jan 2025 | INV4704 | Rent - January | 1 | 32,000.00 | 0.00 | 96,000.00 | |
| 11 | 01 Feb 2025 | INV5029 | Rent - February | 1 | 32,000.00 | 0.00 | 128,000.00 | |
| 12 | 01 Mar 2025 | INV5372 | Rent - March | 1 | 32,000.00 | 0.00 | 160,000.00 | |
| 13 | 30 Jul 2025 | 6883 | Rent | 0.00 | 88,000.00 | 72,000.00 | ||
| 14 | 05 Aug 2025 | INV7948 | Rent - August | 1 | 40,000.00 | 0.00 | 112,000.00 | |
| 15 | 05 Aug 2025 | INV7948 | Deposit - August | 1 | 80,000.00 | 0.00 | 192,000.00 | |
| 16 | 05 Aug 2025 | INV7948 | Water Deposit - August | 1 | 3,000.00 | 0.00 | 195,000.00 | |
| 17 | 05 Aug 2025 | INV7948 | Electricity Deposit - August | 1 | 2,500.00 | 0.00 | 197,500.00 | |
| 18 | 05 Aug 2025 | INV7948 | Service Fee - August | 1 | 2,500.00 | 0.00 | 200,000.00 | |
| 19 | 05 Aug 2025 | 6885 | Rent | 0.00 | 40,000.00 | 160,000.00 | ||
| 20 | 01 Sep 2025 | INV8266 | Rent - September | 1 | 40,000.00 | 0.00 | 200,000.00 | |
| 21 | 02 Sep 2025 | 7148 | Rent | 0.00 | 40,000.00 | 160,000.00 | ||
| 22 | 01 Oct 2025 | INV8585 | Rent - October | 1 | 40,000.00 | 0.00 | 200,000.00 | |
| 23 | 06 Oct 2025 | 7523 | Rent | 0.00 | 40,000.00 | 160,000.00 | ||
| 24 | 01 Nov 2025 | INV8907 | Rent - November | 1 | 40,000.00 | 0.00 | 200,000.00 | |
| 25 | 05 Nov 2025 | 8769 | Rent | 0.00 | 40,000.00 | 160,000.00 | ||
| 26 | 01 Dec 2025 | INV9235 | Rent - December | 1 | 40,000.00 | 0.00 | 200,000.00 | |
| 27 | 04 Dec 2025 | 9088 | Rent | 0.00 | 40,000.00 | 160,000.00 | ||
| 28 | 03 Jan 2026 | INV9555 | Rent - January | 1 | 40,000.00 | 0.00 | 200,000.00 | |
| 29 | 08 Jan 2026 | 9398 | Rent | 0.00 | 40,000.00 | 160,000.00 | ||
| 616,000.00 | 456,000.00 | 160,000.00 |