DAILY COLLECTION FOR THE MONTH OF JANUARY

Dry Meat Fish

Date Subtotal Subtotal Subtotal Total
Rent Revenue Other Collection Rent Revenue Other Collection Rent Revenue Other Collection
1/1/2021 0 0 0 2350 0 2350 4700 100 4800 7150
1/2/2021 98090 1000 99090 15,130 100 15230 53,110 100 53210 167530
1/3/2021 85610 1890 87500 45120 1800 46920 43240 100 43340 177760
1/4/2021 97930 1590 99520 35250 900 36150 31960 100 32060 167730
1/5/2021 89390 870 90260 32430 1600 34030 49820 100 49920 174210
1/6/2021 104730 1878 106608 51230 1880 53110 28200 100 28300 188018
1/7/2021 88650 690 89340 30550 850 31400 35250 100 35350 156090
1/8/2021 88650 1690 90340 35720 1050 36770 34310 100 34410 161520
1/9/2021 92710 1690 94400 37130 1950 39080 39950 100 40050 173530
1/10/2021 98050 2690 100740 36190 1500 37690 44180 100 44280 182710
1/11/2021 101270 1530 102800 32900 1400 34300 65800 1100 66900 204000
1/12/2021 87410 1590 89000 39010 850 39860 36660 100 36760 165620
1/13/2021 90360 1750 92110 35250 1300 36550 23970 100 24070 152730
1/14/2021 89760 1850 91610 37130 800 37930 37,600 100 37700 167240
1/15/2021 81100 750 81850 32900 800 33700 30550 30550 146100
1/16/2021 90970 1890 92860 39950 1250 41200 33370 33370 167430
1/17/2021 87550 6360 93910 37130 600 37730 39950 300 40250 171890
1/18/2021 98410 1630 100040 34780 1200 35980 35250 1,100 36350 172370
1/19/2021 87750 2150 89900 36190 800 36990 38070 100 38170 165060
1/20/2021 92240 2150 94390 52170 900 53070 27730 100 27830 175290
1/21/2021 81740 1950 83690 35250 950 36200 32900 100 33000 152890
1/22/2021 87850 2350 90200 36660 550 37210 43710 100 43810 171220
1/23/2021 91670 2250 93920 40420 1050 41470 39010 100 39110 174500
1/24/2021 88020 2960 90980 32900 450 33350 37600 1,100 38700 163030
1/25/2021 83390 83390 33370 33370 34310 100 34410 151170
1/26/2021 104910 2590 107500 38540 850 39390 33840 100 33940 180830
1/27/2021 93050 2620 95670 38070 650 38720 39010 100 39110 173500
1/28/2021 96340 3250 99590 29610 850 30460 36660 100 36760 166810
1/29/2021 97550 3250 100800 36660 500 37160 35720 100 35820 173780
1/30/2021 93790 2950 96740 40890 650 41540 41830 100 41930 180210
1/31/2021 85230 3620 88850 39010 650 39660 43240 100 43340 171850
Total 2754170 63428 2817598 1099890 28680 1128570 1151500 6100 1157600 5103768
 DAILY COLLECTION FOR THE MONTH OF DECEMBER
Dry Fish Meat
Date Subtotal Subtotal Subtotal Total
Rent Revenue Other Collection Rent Revenue Other Collection Rent Revenue Other Collection
12/1/2020 92,800 2,350 95,150 36290 200 36490 38070 130 38200 169840
12/2/2020 102,800 1,690 104,490 36760 3,100 39860 39,480 880 40360 184710
12/3/2020 92,500 2,150 94,650 34310 500 34810 34310 630 34940 164400
12/4/2020 97,460 920 98,380 35820 300 36120 42300 2250 44550 179050
12/5/2020 103,470 1,890 105,360 45590 300 45890 47940 1240 49180 200430
12/6/2020 95,180 690 95,870 37230 500 37730 43240 1910 45150 178750
12/7/2020 94,510 2,110 96,620 33470 100 33570 40420 1310 41730 171920
12/8/2020 89,410 1,560 90,970 39010 300 39310 38540 1310 39850 170130
12/9/2020 91,250 690 91,940 38540 500 39040 40420 960 41380 172360
12/10/2020 101,290 1,590 102,880 36660 100 36760 38070 1560 39630 179270
12/11/2020 90,820 690 91,510 39580 500 40080 39010 1310 40320 171910
12/12/2020 106,420 1,490 107,910 39580 500 40080 36660 1310 37970 185960
12/13/2020 98,000 2,690 100,690 39010 300 39310 37130 1310 38440 178440
12/14/2020 92,210 1,560 93,770 37130 300 37430 37130 1920 39050 170250
12/15/2020 93,420 1,460 94,880 32900 100 33000 32900 1110 34010 161890
12/16/2020 104,410 1,690 106,100 38540 3100 41640 46530 1510 48040 195780
12/17/2020 93,940 1,690 95,630 77080 700 77780 35720 1310 37030 210440
12/18/2020 93,300 590 93,890 37130 600 37730 40420 1,180 41600 173220
12/19/2020 96,760 1,690 98,450 39950 300 40250 40420 1240 41660 180360
12/20/2020 101,760 2,690 104,450 38540 300 38840 40890 1510 42400 185690
12/21/2020 101,460 1,490 102,950 34310 500 34810 34780 1030 35810 173570
12/22/2020 93,940 1,690 95,630 34780 300 35080 35250 1630 36880 167590
12/23/2020 90,650 690 91,340 35720 300 36020 43710 1610 45320 172680
12/24/2020 87,630 1,360 88,990 45120 10700 55820 41830 1,410 43240 188050
12/25/2020 12,640 1,000 13,640 8930 100 9030 8930 8930 31600
12/26/2020 94,240 1,000 95,240 44180 100 44280 27260 830 28090 167610
12/27/2020 106,290 1,790 108,080 37700 100 37800 55460 1310 56770 202650
12/28/2020 104,110 1,560 105,670 44180 100 44280 32900 1560 34460 184410
12/29/2020 97,230 1,690 98,920 36660 100 36760 42770 1960 44730 180410
12/30/2020 91,480 1,590 93,070 39010 100 39110 39480 1580 41060 173240
12/31/2020 98,970 1,590 100,560 42300 100 42400 41360 1410 42770 185730
Total 2,910,350 47,330 2,957,680 1196010 25100 1221110 1193330 40220 1233550 5412340
 DAILY COLLECTION FOR THE MONTH OF NOVEMBER

Dry Fish
Date Subtotal Subtotal
Rent Revenue Other Collection Rent Revenue Other Collection
11/1/2020 81780 560 82340 42770 42770
11/2/2020 74260 330 74590 0
11/3/2020 101050 200 101250 0
11/4/2020 98230 690 98920 0
11/5/2020 102460 560 103020 0
11/6/2020 96820 560 97380 0
11/7/2020 96350 760 97110 0
11/8/2020 94470 560 95030 0
11/9/2020 93060 230 93290 0
11/10/2020 91180 790 91970 0
11/11/2020 89300 560 89860 0
11/12/2020 48410 100 48510 0
11/13/2020 115620 560 116180 0
11/14/2020 102930 560 103490 0
11/15/2020 96,820 560 97380 0
11/16/2020 96,350 560 96910 0
11/17/2020 97,760 560 98320 0
11/18/2020 100,580 430 101010 0
11/19/2020 94980 530 95510 0
11/20/2020 89340 990 90330 0
11/21/2020 99980 630 100610 0
11/22/2020 95920 760 96680 0
11/23/2020 98100 630 98730 0
11/24/2020 93870 760 94630 0
11/25/2020 100320 760 101080 0
11/26/2020 99510 630 100140 0
11/27/2020 96560 660 97220 0
11/28/2020 102330 630 102960 0
11/29/2020 97330 990 98320 0
11/30/2020 98270 1530 99800 0
Total 2843940 18630 2862570 42770 0 42770
NOVEMBER

Meat
Subtotal Total
Rent Revenue Other Collection
44180 350 44530 169640
29,610 550 30160 104750
39480 2350 41830 143080
33370 150 33520 132440
49820 550 50370 153390
53580 350 53930 151310
38070 350 38420 135530
39480 350 39830 134860
36660 150 36810 130100
34780 400 35180 127150
35250 350 35600 125460
9870 9870 58380
48410 150 48560 164740
38,070 350 38420 141910
36660 550 37210 134590
34780 350 35130 132040
35250 150 35400 133720
39010 39010 140020
40420 700 41120 136630
39950 400 40350 130680
42300 500 42800 143410
37130 350 37480 134160
36190 1220 37410 136140
48410 700 49110 143740
36660 36660 137740
38070 700 38770 138910
39010 350 39360 136580
39480 1080 40560 143520
39480 880 40360 138680
37600 580 38180 137980
1151030 14910 1165940 4071280