| 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 | SHOP | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | SHOP | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | SHOP | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | SHOP | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SHOP | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | SHOP | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | SHOP | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | SHOP | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | SHOP | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | SHOP | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | SHOP | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | SHOP | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | SHOP | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | SHOP | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 05 Nov 2024 | 3799 | Rent | 0.00 | 1.00 | -1.00 | ||
| 2 | 06 Nov 2024 | 3800 | Rent | 0.00 | 120,000.00 | -120,001.00 | ||
| 3 | 31 Dec 2024 | INV4390 | Rent - November | 1 | 22,000.00 | 0.00 | -98,001.00 | |
| 4 | 31 Dec 2024 | INV4390 | Deposit - November | 1 | 44,000.00 | 0.00 | -54,001.00 | |
| 5 | 31 Dec 2024 | INV4390 | Service Fee - November | 1 | 2,000.00 | 0.00 | -52,001.00 | |
| 6 | 31 Dec 2024 | INV4390 | Service Charge - November | 1 | 0.00 | 0.00 | -52,001.00 | |
| 7 | 02 Jan 2025 | INV4515 | Rent - January | 1 | 22,000.00 | 0.00 | -30,001.00 | |
| 8 | 01 Feb 2025 | INV4839 | Rent - February | 1 | 22,000.00 | 0.00 | -8,001.00 | |
| 9 | 01 Feb 2025 | 4176 | Rent | 0.00 | 66,000.00 | -74,001.00 | ||
| 10 | 01 Mar 2025 | INV5181 | Rent - March | 1 | 22,000.00 | 0.00 | -52,001.00 | |
| 11 | 01 Apr 2025 | INV5797 | Rent - April | 1 | 22,000.00 | 0.00 | -30,001.00 | |
| 12 | 02 May 2025 | INV6404 | Rent - May | 1 | 22,000.00 | 0.00 | -8,001.00 | |
| 13 | 02 May 2025 | 5556 | Rent | 0.00 | 66,000.00 | -74,001.00 | ||
| 14 | 03 Jun 2025 | INV6988 | Rent - June | 1 | 22,000.00 | 0.00 | -52,001.00 | |
| 15 | 03 Jul 2025 | INV7417 | Rent - July | 1 | 22,000.00 | 0.00 | -30,001.00 | |
| 16 | 04 Aug 2025 | 6863 | Rent | 0.00 | 66,000.00 | -96,001.00 | ||
| 17 | 05 Aug 2025 | INV7745 | Rent - August | 1 | 22,000.00 | 0.00 | -74,001.00 | |
| 18 | 01 Sep 2025 | INV8068 | Rent - September | 1 | 22,000.00 | 0.00 | -52,001.00 | |
| 19 | 01 Oct 2025 | INV8388 | Rent - October | 1 | 22,000.00 | 0.00 | -30,001.00 | |
| 20 | 01 Nov 2025 | INV8708 | Rent - November | 1 | 22,000.00 | 0.00 | -8,001.00 | |
| 21 | 04 Nov 2025 | 8736 | Rent | 0.00 | 66,000.00 | -74,001.00 | ||
| 22 | 01 Dec 2025 | INV9037 | Rent - December | 1 | 22,000.00 | 0.00 | -52,001.00 | |
| 23 | 03 Jan 2026 | INV9368 | Rent - January | 1 | 22,000.00 | 0.00 | -30,001.00 | |
| 354,000.00 | 384,001.00 | -30,001.00 |