| 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 | G7-2 | August | 2023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | G7-2 | February | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | G7-2 | March | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | G7-2 | April | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | G7-2 | May | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | G7-2 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | G7-2 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | G7-2 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | G7-2 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | G7-2 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | G7-2 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | G7-2 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | G7-2 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 16 Jan 2025 | INV4716 | Rent - August | 1 | 60,000.00 | 0.00 | 60,000.00 | |
| 2 | 16 Jan 2025 | INV4716 | Deposit - August | 1 | 130,000.00 | 0.00 | 190,000.00 | |
| 3 | 16 Jan 2025 | INV4716 | Water Deposit - August | 1 | 5,000.00 | 0.00 | 195,000.00 | |
| 4 | 16 Jan 2025 | INV4716 | Electricity Deposit - August | 1 | 5,000.00 | 0.00 | 200,000.00 | |
| 5 | 16 Jan 2025 | INV4716 | Gas Deposit - August | 1 | 5,000.00 | 0.00 | 205,000.00 | |
| 6 | 01 Feb 2025 | INV4733 | Rent - February | 1 | 60,000.00 | 0.00 | 265,000.00 | |
| 7 | 01 Mar 2025 | INV5073 | Rent - March | 1 | 60,000.00 | 0.00 | 325,000.00 | |
| 8 | 01 Apr 2025 | INV5688 | Rent - April | 1 | 60,000.00 | 0.00 | 385,000.00 | |
| 9 | 02 May 2025 | INV6296 | Rent - May | 1 | 60,000.00 | 0.00 | 445,000.00 | |
| 10 | 03 Jun 2025 | INV6883 | Rent - June | 1 | 60,000.00 | 0.00 | 505,000.00 | |
| 11 | 03 Jul 2025 | INV7311 | Rent - July | 1 | 60,000.00 | 0.00 | 565,000.00 | |
| 12 | 05 Aug 2025 | INV7638 | Rent - August | 1 | 60,000.00 | 0.00 | 625,000.00 | |
| 13 | 01 Sep 2025 | INV7962 | Rent - September | 1 | 60,000.00 | 0.00 | 685,000.00 | |
| 14 | 01 Oct 2025 | INV8282 | Rent - October | 1 | 60,000.00 | 0.00 | 745,000.00 | |
| 15 | 01 Nov 2025 | INV8601 | Rent - November | 1 | 60,000.00 | 0.00 | 805,000.00 | |
| 16 | 01 Dec 2025 | INV8930 | Rent - December | 1 | 60,000.00 | 0.00 | 865,000.00 | |
| 17 | 03 Jan 2026 | INV9261 | Rent - January | 1 | 60,000.00 | 0.00 | 925,000.00 | |
| 925,000.00 | 0.00 | 925,000.00 |