MONATAN BUSINESS HUB

ACCOUNTANT PHONE NUMBER- +234 814 840 9623

DAILY CASH COLLECTIO 7/4/2023
DATE CUM
MD MD
MD 1 CUMM. CUMM. MD 1 CUMM. MD 2 CUMM. CUMM. MD 2 CUMM. EXCESS EXCESS SUB-TOTAL CUMM. NON-MD
POST-PAID MD 1 MD 1 PPM MD 1 PPM TOTAL MD 1 POST-PAID MD 2 MD 2 PPM MD 2 PPM TOTAL MD 2 CHARGES OR CHARGES OR MD COLLECTIONS SUB-TOTAL POST-PAID
POST-PAID TOTAL POST-PAID TOTAL LOSS OF LOSS OF MD COLLECTIONS
REVENUE REVENUE
1-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,197,471.00
2-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,385,401.00
3-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,300.00
6-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,884,936.00
7-Jun-23 416,000.00 416,000.00 500,000.00 500,000.00 916,000.00 916,000.00 0.00 0.00 0.00 0.00 0.00 916,000.00 916,000.00 1,231,485.02
8-Jun-23 4,443,909.23 4,859,909.23 777,800.00 1,277,800.00 5,221,709.23 6,137,709.23 0.00 0.00 0.00 0.00 0.00 5,221,709.23 6,137,709.23 1,050,600.00
9-Jun-23 11,000.00 4,870,909.23 1,277,800.00 11,000.00 6,148,709.23 0.00 0.00 0.00 0.00 0.00 11,000.00 6,148,709.23 2,099,162.00
10-Jun-23 4,870,909.23 1,277,800.00 0.00 6,148,709.23 0.00 0.00 0.00 0.00 0.00 0.00 6,148,709.23 487,116.37
11-Jun-23 4,870,909.23 1,277,800.00 0.00 6,148,709.23 0.00 0.00 0.00 0.00 0.00 0.00 6,148,709.23 47,002.00

12-Jun-23 4,870,909.23 1,277,800.00 0.00 6,148,709.23 0.00 0.00 0.00 0.00 0.00 0.00 6,148,709.23 667,301.00

13-Jun-23 4,276,058.00 9,146,967.23 800,000.00 2,077,800.00 5,076,058.00 11,224,767.23 0.00 0.00 0.00 0.00 0.00 5,076,058.00 11,224,767.23 2,104,903.01

14-Jun-23 4,643,360.00 13,790,327.23 300,000.00 2,377,800.00 4,943,360.00 16,168,127.23 0.00 0.00 0.00 0.00 0.00 4,943,360.00 16,168,127.23 3,577,694.00

15-Jun-23 1,589,137.00 15,379,464.23 200,000.00 2,577,800.00 1,789,137.00 17,957,264.23 0.00 0.00 0.00 0.00 0.00 1,789,137.00 17,957,264.23 1,742,402.14

16-Jun-23 429,000.00 15,808,464.23 150,000.00 2,727,800.00 579,000.00 18,536,264.23 0.00 0.00 0.00 0.00 0.00 579,000.00 18,536,264.23 2,094,205.01

17-Jun-23 15,808,464.23 2,727,800.00 0.00 18,536,264.23 0.00 0.00 0.00 0.00 0.00 0.00 18,536,264.23 1,049,057.00

18-Jun-23 15,808,464.23 2,727,800.00 0.00 18,536,264.23 0.00 0.00 0.00 0.00 0.00 0.00 18,536,264.23 120,000.00

19-Jun-23 11,155,047.10 26,963,511.33 520,500.00 3,248,300.00 11,675,547.10 30,211,811.33 0.00 0.00 0.00 0.00 0.00 11,675,547.10 30,211,811.33 4,149,662.01

20-Jun-23 26,963,511.33 3,248,300.00 0.00 30,211,811.33 0.00 0.00 0.00 0.00 0.00 0.00 30,211,811.33 3,556,453.01

21-Jun-23 9,788,551.77 36,752,063.10 110,000.00 3,358,300.00 9,898,551.77 40,110,363.10 0.00 0.00 0.00 0.00 0.00 9,898,551.77 40,110,363.10 2,730,910.00

22-Jun-23 967,924.28 37,719,987.38 60,000.00 3,418,300.00 1,027,924.28 41,138,287.38 0.00 0.00 0.00 0.00 0.00 1,027,924.28 41,138,287.38 2,594,587.45

23-Jun-23 758,422.00 38,478,409.38 330,000.00 3,748,300.00 1,088,422.00 42,226,709.38 0.00 0.00 0.00 0.00 0.00 1,088,422.00 42,226,709.38 4,160,160.00

24-Jun-23 38,478,409.38 1,500,000.00 5,248,300.00 1,500,000.00 43,726,709.38 0.00 0.00 0.00 0.00 0.00 1,500,000.00 43,726,709.38 410,001.00

25-Jun-23 38,478,409.38 5,248,300.00 0.00 43,726,709.38 0.00 0.00 0.00 0.00 0.00 0.00 43,726,709.38 82,500.00

26-Jun-23 855,610.00 39,334,019.38 70,000.00 5,318,300.00 925,610.00 44,652,319.38 0.00 0.00 0.00 0.00 0.00 925,610.00 44,652,319.38 3,518,954.16

27-Jun-23 1,125,141.00 40,459,160.38 360,000.00 5,678,300.00 1,485,141.00 46,137,460.38 0.00 0.00 0.00 0.00 0.00 1,485,141.00 46,137,460.38 3,640,378.01

28-Jun-23 40,459,160.38 5,678,300.00 0.00 46,137,460.38 0.00 0.00 0.00 0.00 0.00 0.00 46,137,460.38 342,503.00

29-Jun-23 40,459,160.38 1,227,500.00 6,905,800.00 1,227,500.00 47,364,960.38 0.00 0.00 0.00 0.00 0.00 1,227,500.00 47,364,960.38 261,251.00
30-Jun-23 2,592,813.10 43,051,973.48 2,478,000.00 9,383,800.00 5,070,813.10 52,435,773.48 0.00 0.00 0.00 0.00 0.00 5,070,813.10 52,435,773.48 5,441,681.98

1-2 JUL 23 43,051,973.48 9,383,800.00 0.00 52,435,773.48 0.00 0.00 0.00 0.00 0.00 0.00 52,435,773.48 255,903.00

TOTAL 43,051,973.48 9,383,800.00 52,435,773.48 0.00 0.00 0.00 0.00 0.00 52,435,773.48 51,892,980.17

-
 NON-MD
NON-MD CUMM. CUMM.
CUMM. CUMM. EXCESS EXCESS SUB-TOTAL SUB-TOTAL TOTAL CUMM
NON-MD NON-MD PPM NON-MD PPM CHARGES OR CHARGES OR NON-MD NON-MD COLLECTIONS TOTAL
POST-PAID LOSS OF LOSS OF COLLECTIONS COLLECTIONS COLLECTIONS
REVENUE REVENUE
1,197,471.00 3,552,417.06 3,552,417.06 50,000.00 50,000.00 4,799,888.06 4,799,888.06 4,799,888.06 4,799,888.06
2,582,872.00 5,506,197.04 9,058,614.10 10,000.00 60,000.00 6,901,598.04 11,701,486.10 6,901,598.04 11,701,486.10
2,582,872.00 2,108,908.00 11,167,522.10 - 60,000.00 2,108,908.00 13,810,394.10 2,108,908.00 13,810,394.10
2,582,872.00 1,013,976.00 12,181,498.10 - 60,000.00 1,013,976.00 14,824,370.10 1,013,976.00 14,824,370.10
2,592,172.00 3,543,690.08 15,725,188.18 - 60,000.00 3,552,990.08 18,377,360.18 3,552,990.08 18,377,360.18
4,477,108.00 3,084,069.02 18,809,257.20 15,000.00 75,000.00 4,984,005.02 23,361,365.20 4,984,005.02 23,361,365.20
5,708,593.02 1,848,749.01 20,658,006.21 13,000.00 88,000.00 3,093,234.03 26,454,599.23 4,009,234.03 27,370,599.23
6,759,193.02 2,888,000.00 23,546,006.21 3,000.00 91,000.00 3,941,600.00 30,396,199.23 9,163,309.23 36,533,908.46
8,858,355.02 5,099,632.01 28,645,638.22 13,000.00 104,000.00 7,211,794.01 37,607,993.24 7,222,794.01 43,756,702.47
9,345,471.39 2,530,134.01 31,175,772.23 - 104,000.00 3,017,250.38 40,625,243.62 3,017,250.38 46,773,952.85
9,392,473.39 485,121.01 31,660,893.24 - 104,000.00 532,123.01 41,157,366.63 532,123.01 47,306,075.86

10,059,774.39 2,316,252.00 33,977,145.24 - 104,000.00 2,983,553.00 44,140,919.63 2,983,553.00 50,289,628.86

12,164,677.40 3,749,349.11 37,726,494.35 57,000.00 161,000.00 5,911,252.12 50,052,171.75 10,987,310.12 61,276,938.98

15,742,371.40 5,393,084.00 43,119,578.35 3,000.00 164,000.00 8,973,778.00 59,025,949.75 13,917,138.00 75,194,076.98

17,484,773.54 3,436,846.00 46,556,424.35 3,000.00 167,000.00 5,182,248.14 64,208,197.89 6,971,385.14 82,165,462.12

19,578,978.55 1,066,901.00 47,623,325.35 - 167,000.00 3,161,106.01 67,369,303.90 3,740,106.01 85,905,568.13

20,628,035.55 4,242,577.02 51,865,902.37 - 167,000.00 5,291,634.02 72,660,937.92 5,291,634.02 91,197,202.15

20,748,035.55 1,633,848.00 53,499,750.37 - 167,000.00 1,753,848.00 74,414,785.92 1,753,848.00 92,951,050.15

24,897,697.56 6,083,503.12 59,583,253.49 25,000.00 192,000.00 10,258,165.13 84,672,951.05 21,933,712.23 114,884,762.38

28,454,150.57 6,905,862.01 66,489,115.50 2,000.00 194,000.00 10,464,315.02 95,137,266.07 10,464,315.02 125,349,077.40

31,185,060.57 5,132,659.04 71,621,774.54 7,000.00 201,000.00 7,870,569.04 103,007,835.11 17,769,120.81 143,118,198.21

33,779,648.02 5,646,854.07 77,268,628.61 - 201,000.00 8,241,441.52 111,249,276.63 9,269,365.80 152,387,564.01

37,939,808.02 8,434,470.00 85,703,098.61 - 201,000.00 12,594,630.00 123,843,906.63 13,683,052.00 166,070,616.01

38,349,809.02 2,597,993.00 88,301,091.61 - 201,000.00 3,007,994.00 126,851,900.63 4,507,994.00 170,578,610.01

38,432,309.02 1,085,517.00 89,386,608.61 - 201,000.00 1,168,017.00 128,019,917.63 1,168,017.00 171,746,627.01

41,951,263.18 9,212,676.04 98,599,284.65 3,000.00 204,000.00 12,734,630.20 140,754,547.83 13,660,240.20 185,406,867.21

45,591,641.19 13,222,270.11 111,821,554.76 27,000.00 231,000.00 16,889,648.12 157,644,195.95 18,374,789.12 203,781,656.33

45,934,144.19 3,775,559.01 115,597,113.77 - 231,000.00 4,118,062.01 161,762,257.96 4,118,062.01 207,899,718.34

46,195,395.19 4,205,420.01 119,802,533.78 46,500.00 277,500.00 4,513,171.01 166,275,428.97 5,740,671.01 213,640,389.35

51,637,077.17 23,220,732.41 143,023,266.19 5,000.00 282,500.00 28,667,414.39 194,942,843.36 33,738,227.49 247,378,616.84

51,892,980.17 5,460,230.03 148,483,496.22 - 282,500.00 5,716,133.03 200,658,976.39 5,716,133.03 253,094,749.87

148,483,496.22 282,500.00 282,500.00 200,658,976.39 253,094,749.87 253,094,749.87

253,094,749.87

282,500.00 157,867,296.22 94,944,953.65 253,094,749.87