| 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 | 005 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | 005 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 005 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | 005 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | 005 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | 005 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | 005 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | 005 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | 005 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | 005 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | 005 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | 005 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | 005 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | 005 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | 005 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | 005 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jun 2024 | INV3617 | Rent - June | 1 | 35,000.00 | 0.00 | 35,000.00 | |
| 2 | 05 Jun 2024 | 1433 | Rent | 0.00 | 35,000.00 | 0.00 | ||
| 3 | 04 Jul 2024 | INV2194 | Rent - July | 1 | 35,000.00 | 0.00 | 35,000.00 | |
| 4 | 08 Jul 2024 | 1648 | Rent | 0.00 | 35,000.00 | 0.00 | ||
| 5 | 01 Aug 2024 | INV3610 | Rent - August | 1 | 35,000.00 | 0.00 | 35,000.00 | |
| 6 | 07 Aug 2024 | 1984 | Rent | 0.00 | 35,000.00 | 0.00 | ||
| 7 | 01 Sep 2024 | INV3606 | Rent - September | 1 | 35,000.00 | 0.00 | 35,000.00 | |
| 8 | 07 Sep 2024 | 2263 | Rent | 0.00 | 35,000.00 | 0.00 | ||
| 9 | 09 Oct 2024 | 2894 | Rent | 0.00 | 35,000.00 | -35,000.00 | ||
| 10 | 01 Nov 2024 | INV4710 | Rent - November | 1 | 35,000.00 | 0.00 | 0.00 | |
| 11 | 11 Nov 2024 | 3453 | Rent | 0.00 | 35,000.00 | -35,000.00 | ||
| 12 | 01 Dec 2024 | INV4288 | Rent - December | 1 | 35,000.00 | 0.00 | 0.00 | |
| 13 | 09 Dec 2024 | 3659 | Rent | 0.00 | 35,000.00 | -35,000.00 | ||
| 14 | 02 Jan 2025 | INV4705 | Rent - January | 1 | 35,000.00 | 0.00 | 0.00 | |
| 15 | 13 Jan 2025 | 4065 | Rent | 0.00 | 35,000.00 | -35,000.00 | ||
| 16 | 01 Feb 2025 | INV5030 | Rent - February | 1 | 35,000.00 | 0.00 | 0.00 | |
| 17 | 13 Feb 2025 | 4426 | Rent | 0.00 | 35,000.00 | -35,000.00 | ||
| 18 | 01 Mar 2025 | INV5373 | Rent - March | 1 | 35,000.00 | 0.00 | 0.00 | |
| 19 | 11 Jul 2025 | 6877 | Rent | 0.00 | 40,000.00 | -40,000.00 | ||
| 20 | 26 Jul 2025 | 6881 | Rent | 0.00 | 88,000.00 | -128,000.00 | ||
| 21 | 05 Aug 2025 | INV7947 | Rent - August | 1 | 40,000.00 | 0.00 | -88,000.00 | |
| 22 | 05 Aug 2025 | INV7947 | Deposit - August | 1 | 80,000.00 | 0.00 | -8,000.00 | |
| 23 | 05 Aug 2025 | INV7947 | Water Deposit - August | 1 | 3,000.00 | 0.00 | -5,000.00 | |
| 24 | 05 Aug 2025 | INV7947 | Electricity Deposit - August | 1 | 2,500.00 | 0.00 | -2,500.00 | |
| 25 | 05 Aug 2025 | INV7947 | Service Fee - August | 1 | 2,500.00 | 0.00 | 0.00 | |
| 26 | 01 Sep 2025 | INV8267 | Rent - September | 1 | 40,000.00 | 0.00 | 40,000.00 | |
| 27 | 10 Sep 2025 | 7280 | Rent | 0.00 | 40,000.00 | 0.00 | ||
| 28 | 01 Oct 2025 | INV8586 | Rent - October | 1 | 40,000.00 | 0.00 | 40,000.00 | |
| 29 | 06 Oct 2025 | 7527 | Rent | 0.00 | 40,000.00 | 0.00 | ||
| 30 | 01 Nov 2025 | INV8908 | Rent - November | 1 | 40,000.00 | 0.00 | 40,000.00 | |
| 31 | 12 Nov 2025 | 8904 | Rent | 0.00 | 40,000.00 | 0.00 | ||
| 32 | 01 Dec 2025 | INV9236 | Rent - December | 1 | 40,000.00 | 0.00 | 40,000.00 | |
| 33 | 10 Dec 2025 | 9180 | Rent | 0.00 | 40,000.00 | 0.00 | ||
| 34 | 03 Jan 2026 | INV9556 | Rent - January | 1 | 40,000.00 | 0.00 | 40,000.00 | |
| 35 | 08 Jan 2026 | 9404 | Rent | 0.00 | 40,000.00 | 0.00 | ||
| 643,000.00 | 643,000.00 | 0.00 |