| 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 |
|---|---|---|---|---|---|
| 1 | A2-2 | R/FHA2-2 | R/FHA2-2 | Rent | R/FHA2-2 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A2-2 | February | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A2-2 | March | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | A2-2 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | A2-2 | May | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | A2-2 | June | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | A2-2 | January | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | A2-2 | July | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A2-2 | August | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A2-2 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A2-2 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A2-2 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A2-2 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | A2-2 | January | 1970 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | A2-2 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Jan 2024 | INV1611 | Rent - January | 1 | 60,000.00 | 0.00 | 60,000.00 | |
| 2 | 01 Jan 2024 | 1136 | Rent | 0.00 | 60,000.00 | 0.00 | ||
| 3 | 01 Feb 2024 | INV6 | Rent - February | 1 | 60,000.00 | 0.00 | 60,000.00 | |
| 4 | 09 Feb 2024 | 308 | Rent | 0.00 | 300,000.00 | -240,000.00 | ||
| 5 | 04 Mar 2024 | INV308 | Rent - March | 1 | 60,000.00 | 0.00 | -180,000.00 | |
| 6 | 11 Apr 2024 | INV650 | Rent - April | 1 | 60,000.00 | 0.00 | -120,000.00 | |
| 7 | 01 May 2024 | INV938 | Rent - May | 1 | 60,000.00 | 0.00 | -60,000.00 | |
| 8 | 01 May 2024 | INV2213 | Deposit - May | 1 | 10,000.00 | 0.00 | -50,000.00 | |
| 9 | 04 Jun 2024 | INV1237 | Rent - June | 1 | 60,000.00 | 0.00 | 10,000.00 | |
| 10 | 04 Jul 2024 | INV1913 | Rent - July | 1 | 65,000.00 | 0.00 | 75,000.00 | |
| 11 | 26 Jul 2024 | 1781 | Rent | 0.00 | 140,000.00 | -65,000.00 | ||
| 12 | 01 Aug 2024 | INV2216 | Rent - August | 1 | 65,000.00 | 0.00 | 0.00 | |
| 13 | 04 Sep 2024 | 2198 | Rent | 0.00 | 65,000.00 | -65,000.00 | ||
| 14 | 01 Oct 2024 | INV3585 | Rent - October | 1 | 65,000.00 | 0.00 | 0.00 | |
| 15 | 05 Oct 2024 | 2816 | Rent | 0.00 | 65,000.00 | -65,000.00 | ||
| 16 | 01 Nov 2024 | INV3689 | Rent - November | 1 | 65,000.00 | 0.00 | 0.00 | |
| 17 | 07 Nov 2024 | 3253 | Rent | 0.00 | 65,000.00 | -65,000.00 | ||
| 18 | 01 Dec 2024 | INV4001 | Rent - December | 1 | 65,000.00 | 0.00 | 0.00 | |
| 19 | 09 Dec 2024 | 3660 | Rent | 0.00 | 65,000.00 | -65,000.00 | ||
| 20 | 31 Dec 2025 | INV9243 | Rent - January | 1 | 85,000.00 | 0.00 | 20,000.00 | |
| 21 | 31 Dec 2025 | INV9243 | Deposit - January | 1 | 170,000.00 | 0.00 | 190,000.00 | |
| 22 | 31 Dec 2025 | INV9243 | Water Deposit - January | 1 | 5,000.00 | 0.00 | 195,000.00 | |
| 23 | 31 Dec 2025 | INV9243 | Electricity Deposit - January | 1 | 5,000.00 | 0.00 | 200,000.00 | |
| 24 | 31 Dec 2025 | INV9243 | Gas Deposit - January | 1 | 5,000.00 | 0.00 | 205,000.00 | |
| 25 | 31 Dec 2025 | INV9243 | Service Fee - January | 1 | 2,000.00 | 0.00 | 207,000.00 | |
| 26 | 03 Jan 2026 | INV9252 | Rent - January | 1 | 85,000.00 | 0.00 | 292,000.00 | |
| 1,052,000.00 | 760,000.00 | 292,000.00 |