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  • Daily Marketing Cash Collection Report June 2023

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    Esther Akpan
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    Daily Marketing Cash Collection Report June 2023 (1) (2) (1) (1) (1) (1)

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    3 views7 pages

    Daily Marketing Cash Collection Report June 2023

    Uploaded by

    Esther Akpan

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    MONATAN BUSINESS HUB

    ACCOUNTANT PHONE NUMBER- +234 814 840 9623


    DAILY CASH COLLECTION REPORT AS AT 7/4/2023
    DATE
    MD 1 CUMM. CUMM. MD 1 CUMM. MD 2 CUMM.
    MD 1 MD 1 PPM MD 1 MD 2
    POST-PAID POST-PAID MD 1 PPM TOTAL TOTAL POST-PAID POST-PAID

    1-Jul-23 0.00 0.00 0.00 0.00 0.00


    2-Jul-23 0.00 0.00 0.00 0.00 0.00
    3-Jul-23 0.00 0.00 0.00 0.00 0.00
    4-Jul-23 0.00 0.00 0.00 0.00 0.00
    5-Jul-23 0.00 0.00 0.00 0.00 0.00
    6-Jul-23 0.00 0.00 0.00 0.00 0.00
    7-Jul-23 0.00 0.00 0.00 0.00 0.00
    8-Jul-23 0.00 0.00 0.00 0.00 0.00
    9-Jul-23 0.00 0.00 0.00 0.00 0.00
    10-Jul-23 0.00 0.00 0.00 0.00 0.00
    11-Jul-23 0.00 0.00 0.00 0.00 0.00
    12-Jul-23 0.00 0.00 0.00 0.00 0.00
    13-Jul-23 0.00 0.00 0.00 0.00 0.00
    14-Jul-23 0.00 0.00 0.00 0.00 0.00
    15-Jul-23 0.00 0.00 0.00 0.00 0.00
    16-Jul-23 0.00 0.00 0.00 0.00 0.00
    17-Jul-23 0.00 0.00 0.00 0.00 0.00
    18-Jul-23 0.00 0.00 0.00 0.00 0.00
    19-Jul-23 0.00 0.00 0.00 0.00 0.00
    20-Jul-23 0.00 0.00 0.00 0.00 0.00
    21-Jul-23 0.00 0.00 0.00 0.00 0.00
    22-Jul-23 0.00 0.00 0.00 0.00 0.00
    23-Jul-23 0.00 0.00 0.00 0.00 0.00
    24-Jul-23 0.00 0.00 0.00 0.00 0.00
    25-Jul-23 0.00 0.00 0.00 0.00 0.00
    26-Jul-23 0.00 0.00 0.00 0.00 0.00
    27-Jul-23 0.00 0.00 0.00 0.00 0.00
    28-Jul-23 0.00 0.00 0.00 0.00 0.00
    29-Jul-23 0.00 0.00 0.00 0.00 0.00
    30-Jul-23 0.00 0.00 0.00 0.00 0.00
    31-Jul-23 0.00 0.00 0.00 0.00 0.00
    TOTAL 0.00 0.00 0.00 0.00
    MD CUM
    CUMM. MD 2 CUMM. EXCESS MD SUB-TOTAL CUMM. NON-MD
    MD 2 PPM MD 2 CHARGES OR EXCESS CHARGES MD SUB-TOTAL
    MD 2 PPM TOTAL TOTAL LOSS OF OR LOSS OF COLLECTIONS MD COLLECTIONS POST-PAID
    REVENUE REVENUE

    0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,902.00


    0.00 0.00 0.00 0.00 0.00 0.00 2,001.00
    0.00 0.00 0.00 0.00 0.00 0.00 1,676,918.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 1,932,821.00

    -
    NON-MD NON-MD CUMM.
    CUMM. NON-MD CUMM. EXCESS CUMM. SUB-TOTAL SUB-TOTAL TOTAL CUMM TOTAL
    NON-MD CHARGES OR EXCESS CHARGES NON-MD
    POST-PAID PPM NON-MD PPM LOSS OF OR LOSS OF COLLECTIONS NON-MD COLLECTIONS COLLECTIONS
    REVENUE REVENUE COLLECTIONS

    253,902.00 3,895,956.02 3,895,956.02 0.00 4,149,858.02 4,149,858.02 4,149,858.02 4,149,858.02


    255,903.00 1,564,274.01 5,460,230.03 0.00 1,566,275.01 5,716,133.03 1,566,275.01 5,716,133.03
    1,932,821.00 4,069,064.56 9,529,294.59 5,000.00 5,000.00 5,750,982.56 11,467,115.59 5,750,982.56 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    1,932,821.00 9,529,294.59 5,000.00 0.00 11,467,115.59 0.00 11,467,115.59
    9,529,294.59 5,000.00 5,000.00 11,467,115.59 11,467,115.59 11,467,115.59

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