MONATAN BUSINESS HUB

CASH COLLECTION OF MAY, 2023

DATE AKOBO RES ESTATE RES YAWIRI RES ALAKIA
1
2 169,150.00 21 74,300.00 7 106,000.00 11 413,200.00
3 151,930.00 28 10,000.00 1 178,000.00 16 487,501.00
4 48,250.00 7 135,000.00 6 47,900.00 4 176,000.00
5 76,000.00 11 25,000.00 1 137,000.01 13 452,700.00
6
7
8 53,000.00 11 90,400.00 5 116,000.00 16 342,900.00
9 66,500.00 11 82,000.00 5 68,000.00 10 230,402.00
10 78,000.00 7 50,000.00 3 65,000.00 9 170,001.00
11 160,500.00 12 179,200.00 7 32,000.00 5 238,501.00
12 160,000.00 17 174,230.00 12 110,555.00 10 317,201.00
13
14
15 295,000.00 31 168,300.00 10 202,600.00 22 759,303.00
16 195,700.00 37 159,301.00 15 148,500.00 15 796,801.00
17 347,052.00 43 156,600.00 5 235,600.00 26 877,403.01
18 205,751.00 29 143,500.00 5 195,000.00 23 366,101.00
19 332,600.00 40 136,100.00 6 162,050.00 15 701,310.10
20
21
22 353,000.00 59 133,000.00 10 182,960.36 21 933,501.00
23 235,000.00 46 147,600.00 7 275,000.10 13 729,900.00
24 281,500.00 44 131,000.00 6 222,390.00 22 572,502.80
25 213,650.00 32 117,300.00 6 80,500.00 9 600,351.00
26 249,400.00 36 189,000.00 15 180,300.00 22 766,103.00
27
28
29
30 380,000.00 63 67,000.00 8 101,000.00 11 563,750.00
31

TOTAL 4,051,983.00 585 2,368,831.00 140 2,846,355.47 293 10,495,431.91

RES LABO RES KAJOLA RES ADOGBA RES OLORUNDA

91 137,351.00 20 155,000.00 45 143,001.00 44 115,500.00

118 128,300.00 19 331,500.00 94 216,550.01 70 101,000.00
47 108,500.00 7 145,800.00 45 141,400.00 49 17,000.00
108 222,001.00 20 169,300.00 42 117,500.00 45 159,000.00

96 166,000.00 10 200,600.00 62 212,000.01 76 93,000.00

58 142,000.00 11 163,000.00 58 121,500.01 65 111,000.00
37 197,000.00 10 138,100.00 39 68,700.00 27 57,000.00
60 180,000.01 14 155,300.00 33 93,479.10 37 115,501.00
75 210,500.01 14 167,500.01 83 124,200.02 37 145,100.00

159 381,400.00 19 261,400.00 71 247,750.00 81 153,550.00

190 342,500.00 24 240,801.00 69 180,000.00 59 175,700.00
194 248,411.00 26 365,430.00 90 195,300.00 60 228,060.00
87 218,500.01 17 152,900.00 45 177,600.00 55 190,000.00
168 248,200.00 25 245,600.03 54 202,200.00 67 326,000.00

209 269,000.00 19 348,200.01 109 404,000.01 103 283,800.00

166 207,093.00 18 278,600.00 71 151,400.10 51 207,000.00
123 136,100.00 12 268,600.00 54 199,500.02 62 190,000.00
129 196,400.00 17 196,450.00 61 171,300.00 63 159,000.00
204 368,700.00 22 206,700.00 73 279,300.00 91 280,501.00

144 291,000.00 16 333,820.02 111 324,900.00 107 262,502.00

2463 4,398,956.03 340 4,524,601.07 1309 3,771,580.28 1249 3,370,214.00

RES OLUWO RES PAPA RES OLODO RES HAJJ C

19 220,468.84 49 24,000.00 6 302,600.00 59 90,500.00

12 196,500.00 34 9,000.00 2 530,500.00 111 308,000.01
2 195,794.00 33 4,000.00 1 357,501.00 75 148,000.00
18 230,700.00 41 40,010.00 6 485,502.00 95 294,700.02

15 214,401.00 37 9,000.00 3 419,502.00 92 149,600.00

22 115,000.00 21 17,500.00 5 313,000.00 64 306,100.00
8 129,500.00 27 12,450.00 3 251,001.00 46 68,500.00
15 151,000.00 31 14,000.00 3 183,000.00 28 126,200.00
20 202,100.00 36 12,000.00 4 281,050.00 53 116,500.00

19 276,500.00 42 58,000.00 7 315,500.00 56 258,000.00

24 156,400.00 29 43,000.00 7 468,900.00 91 306,300.03
25 212,130.01 32 39,000.00 9 418,100.00 91 373,900.01
16 53,000.00 14 28,000.00 6 491,400.00 92 295,900.00
46 184,000.00 33 31,000.00 9 661,100.00 136 435,020.03

31 277,200.00 50 41,500.00 10 565,900.00 112 429,000.00

26 174,000.00 27 44,080.00 11 586,501.00 116 317,500.01
32 128,000.00 26 30,000.00 8 591,400.00 111 252,050.02
29 191,150.00 38 39,000.00 9 511,000.00 104 323,050.02
46 370,950.00 56 53,000.00 11 750,701.00 158 366,701.07

44 233,000.00 48 24,100.00 5 558,900.00 114 270,188.12

469 3,911,793.85 704 572,640.00 125 9,043,058.00 1804 5,235,709.34

RES WAKAJAIYE RES LALUPON RES OLODE RES POS OTH
-
19 5,000.00 1 - 0 66,800.00 18 2,022,870.84
55 - 0 - 0 43,700.00 10 2,692,481.02
25 - 0 - 0 13,000.00 5 1,538,145.00
55 - 0 100.00 1 53,800.00 12 2,463,313.03
-
-
33 - 0 - 0 97,500.00 20 2,163,903.01
36 - 0 - 0 76,800.00 21 1,812,802.01
11 - 0 2,000.00 1 17,000.00 5 1,304,252.00
19 2,000.00 2 - 0 40,001.00 10 1,670,682.11
21 18,000.00 3 1,000.00 1 57,500.00 15 2,097,436.04
-
-
44 - 0 500.00 1 82,000.00 16 3,459,803.00
46 - 0 - 0 109,300.00 22 3,323,203.03
62 500.00 1 - 0 55,903.00 11 3,753,389.03
50 2,000.00 1 1,001.00 1 66,000.00 15 2,586,653.01
74 10,000.00 3 500.00 1 120,000.00 31 3,795,680.16
-
-
64 - 0 - 0 104,500.00 26 4,325,561.38
61 6,000.00 4 1,000.00 1 104,300.00 27 3,464,974.21
54 5,500.00 6 - 0 63,000.00 14 3,071,542.84
45 4,000.00 2 - 0 83,000.00 20 2,886,151.02
76 9,500.00 4 - 0 61,800.00 15 4,132,656.07
-
-
-
52 4,000.00 2 3,000.00 2 110,000.00 9 3,527,160.14
-
-
902 66,500.00 29 9,101.00 9 1,425,904.00 322 56,092,658.95
PPM OTH MD PREPAID CUMM PPM DAILY TOTAL NMDCUMM NMD MD POSTPAID
- - -
6,796,841.01 - 6,796,841.01 8,819,711.85 8,819,711.85 7,000.00
3,581,853.01 - 3,581,853.01 6,274,334.03 15,094,045.88 40,000.00
4,526,429.01 - 4,526,429.01 6,064,574.01 21,158,619.89 -
8,656,006.07 - 8,656,006.07 11,119,319.10 32,277,938.99 2,940,404.22
- - 32,277,938.99
- - 32,277,938.99
4,019,631.07 - 4,019,631.07 6,183,534.08 38,461,473.07 91,000.00
2,960,917.22 1,203,300.00 4,164,217.22 5,977,019.23 44,438,492.30 746,182.87
4,792,028.57 50,000.00 4,842,028.57 6,146,280.57 50,584,772.87 2,865,870.00
2,938,548.88 250,000.00 3,188,548.88 4,859,230.99 55,444,003.86 461,500.00
6,715,627.23 - 6,715,627.23 8,813,063.27 64,257,067.13 200,000.00
- - 64,257,067.13
- - 64,257,067.13
4,208,692.02 70,000.00 4,278,692.02 7,738,495.02 71,995,562.15 7,732,544.45
4,718,411.02 - 4,718,411.02 8,041,614.05 80,037,176.20 5,278,070.70
4,410,989.02 1,100,000.00 5,510,989.02 9,264,378.05 89,301,554.25 916,686.84
4,116,706.04 860,000.00 4,976,706.04 7,563,359.05 96,864,913.30 6,343,324.00
7,771,406.03 - 7,771,406.03 11,567,086.19 108,431,999.49 41,000.00
- - 108,431,999.49
- - 108,431,999.49
4,749,268.00 260,000.00 5,009,268.00 9,334,829.38 117,766,828.87 6,490,140.76
4,138,232.01 50,000.00 4,188,232.01 7,653,206.22 125,420,035.09 366,895.49
4,016,809.02 - 4,016,809.02 7,088,351.86 132,508,386.95 2,243,242.84
4,334,288.02 - 4,334,288.02 7,220,439.04 139,728,825.99 1,828,600.00
13,912,350.05 110,000.00 14,022,350.05 18,155,006.12 157,883,832.11 1,742,200.00
- - 157,883,832.11
- - 157,883,832.11
- - 157,883,832.11
5,716,848.56 350,000.00 6,066,848.56 9,594,008.70 167,477,840.81 1,187,567.50
- - 167,477,840.81
- - 167,477,840.81
107,081,881.86 4,303,300.00 111,385,181.86 167,477,840.81 41,522,229.67
RES CUM MD RPU LOR DAILY TOTAL TOTAL CUM
- - -
1 7,000.00 12,000.00 8,838,711.85 8,838,711.85
1 47,000.00 10,000.00 6,324,334.03 15,163,045.88
47,000.00 2,000.00 6,066,574.01 21,229,619.89
22 2,987,404.22 10,000.00 14,069,723.32 35,299,343.21
2,987,404.22 - 35,299,343.21
2,987,404.22 - 35,299,343.21
2 3,078,404.22 8,000.00 6,282,534.08 41,581,877.29
8 3,824,587.09 - 6,723,202.10 48,305,079.39
3 6,690,457.09 12,000.00 9,024,150.57 57,329,229.96
4 7,151,957.09 10,000.00 5,330,730.99 62,659,960.95
1 7,351,957.09 75,942.00 9,089,005.27 71,748,966.22
7,351,957.09 - 71,748,966.22
7,351,957.09 - 71,748,966.22
21 15,084,501.54 8,000.00 15,479,039.47 87,228,005.69
9 20,362,572.24 5,000.00 13,324,684.75 100,552,690.44
6 21,279,259.08 - 10,181,064.89 110,733,755.33
10 27,622,583.08 5,000.00 13,911,683.05 124,645,438.38
2 27,663,583.08 78,000.00 11,686,086.19 136,331,524.57
27,663,583.08 - 136,331,524.57
27,663,583.08 - 136,331,524.57
17 34,153,723.84 5,000.00 15,829,970.14 152,161,494.71
7 34,520,619.33 - 8,020,101.71 160,181,596.42
15 36,763,862.17 - 9,331,594.70 169,513,191.12
5 38,592,462.17 12,000.00 9,061,039.04 178,574,230.16
62 40,334,662.17 7,000.00 19,904,206.12 198,478,436.28
40,334,662.17 - 198,478,436.28
40,334,662.17 - 198,478,436.28
40,334,662.17 - 198,478,436.28
5 41,522,229.67 11,000.00 10,792,576.20 209,271,012.48
41,522,229.67 - 209,271,012.48
-
201 - 270,942.00 209,271,012.48
DATE AKOBO ESTATE YAWIRI ALAKIA LABO KAJOLA ADOGBA
1
2 2,000.00 20,000.00
3 5,000.00 5,000.00 5,000.00
4
5 10,000.00 2,000.00 3,000.00 20,000.00
6
7
8 7,000.00 3,000.00
9 5,000.00 20,000.00 5,000.00
10 20,000.00 10,000.00
11 3,000.00 20,000.00
12 60,000.00 3,000.00 20,050.00
13
14
15 15,000.00
16 20,000.00 15,000.00 2,000.00
17 2,000.00 15,000.00
18 5,000.00
19 2,000.00 35,000.00
20
21
22 20,000.00 20,000.00 2,000.00 5,000.00
23 8,001.00 5,000.00 5,000.00
24 15,000.00
25 8,000.00 3,000.00
26 2,500.00 32,000.00
27
28
29
30 21,000.00
31

TOTAL 20,000.00 40,000.00 106,000.00 76,501.00 238,050.00 15,000.00 10,000.00

OLORUNDA OLUWO PAPA OLODO HAJJ C WAKAJAIYLALUPON OLODE MD

6,000.00 3,000.00 3,000.00 3,000.00

10,010.00

2,000.00
3,000.00

5,000.00

3,000.00 2,000.00

2,000.00 2,000.00

3,000.00 2,000.00 5,000.00 5,000.00

2,000.00

2,000.00 2,000.00

- 28,010.00 8,000.00 11,000.00 8,000.00 - - 10,000.00

PPM-CARDDAILY TOTAL
-
22,000.00
30,000.00
-
45,010.00
-
-
12,000.00
33,000.00
30,000.00
28,000.00
83,050.00
-
-
20,000.00
37,000.00
17,000.00
5,000.00
37,000.00
-
-
51,000.00
18,001.00
30,000.00
13,000.00
34,500.00
-
-
-
25,000.00
-
-
- 570,561.00
DATE AKOBO RES ESTATE RES YAWIRI RES ALAKIA RES LABO
380,000.00 63 67000 8 89000 10 563750 144 291000
ADOGBA 192800 56
AKOBO 380,000.00 63 AKOBO 362000 45
ESTATE 67,000.00 8 ALAKIA 540450 127
YAWIRI 89,000.00 10 ALARERE 123700 30
ALAKIA 563,750.00 144 EGBEDA 242401 70
LABO 291,000.00 16 ESTATE 372500 54
KAJOLA 333,820.02 111 HAJI CAMP 250000 65
ADOGBA 324,900.00 107 IWO ROAD 228600 54
OLORUNDA 262,502.00 44 IYANA CH 111000 15
OLUWO 233,000.00 48 KAJOLA 326900 54
PAPA 24,100.00 5 MD 606000 6
OLODO 558,900.00 114 OLODO 274000 63
HAJJ C. 270,188.12 52 OLUBADAN 205500 55
WAKAJAYE 4,000.00 2 WAKAJAYE 9000 4
LALUPON 3,000.00 2 YAWIRI 558501 81
OLODE 110,000.00 9 #N/A 381801 87
MD
3,515,160.14 735

AKOBO ESTATE YAWIRI ALAKIA OLUBADANKAJOLA ADOGBA IYANA CHUIWO ROADALARERE

0 0 0 0 0 0 0 0 0 0

AKOBO
ESTATE
YAWIRI
ALAKIA
OLUBADAN
KAJOLA
ADOGBA
IYANA C.
IWO ROAD
ALARERE
OLODO
HAJJ C.
WAKAJAYE
LALUPON
EGBEDA
MD
0
RES KAJOLA RES ADOGBA RES OLORUNDRES OLUWO RES PAPA
16 333820 111 324900 107 262502 44 233000 48 24100

Amount Book
3,000.00 19/89/62
2,000.00 19/89/62
3,000.00 19/89/62
3,000.00 19/89/57
5,000.00 19/89/57
4,000.00 19/89/57
7,000.00 19/89/56
9,000.00 19/89/56
2,500.00 19/89/55
4,000.00 19/89/55
8,000.00 19/89/55
4,000.00 19/89/54
3,001.00 19/89/54
5,000.00 19/89/52
4,000.00 19/89/51
6,000.00 19/89/37
3,000.00 19/89/37
OLODO HAJJ C WAKAJAIYELALUPON EGBEDA MD 2,000.00 19/89/37
0 0 0 0 0 0 5,000.00 19/89/37
3,000.00 19/89/37
2,000.00 19/81/97
5,000.00 19/81/97
5,000.00 19/81/93
2,500.00 19/81/91
3,000.00 19/81/91
2,000.00 19/81/89
5,000.00 19/81/88
3,000.00 19/81/72
5,000.00 19/81/72
3,000.00 19/81/71
3,000.00 19/81/71
3,000.00 19/81/71
3,000.00 19/81/71
### 19/81/71
4,500.00 19/81/70
3,000.00 19/81/66
3,000.00 19/81/66
3,000.00 19/81/60
200.00 19/81/60
3,000.00 19/81/56
3,000.00 19/81/56
4,500.00 19/81/56
5,000.00 19/81/53
4,500.00 19/81/53
3,000.00 19/81/42
3,000.00 19/81/42
3,500.00 19/81/42
5000 19/41/02
3000 19/41/02
3000 19/41/02
5000 19/41/02
7000 19/41/01
6000 19/41/01
4000 19/29/85
4000 19/29/85
4000 19/29/85
5000 19/29/59
4000 19/29/59
5000 19/29/59
5000 19/29/59
5000 19/29/59
5000 19/29/59
5600 19/29/59
3000 19/29/59
4000 19/29/58
5000 19/29/58
5500 19/29/20
6000 19/29/18
5000 19/29/16
5000 19/29/16
6000 19/29/16
4000 19/29/16
5000 19/29/16
5000 19/29/16
28000 19/27/36
4000 19/14/59
4000 19/14/59
2000 19/14/59
4000 19/14/59
3000 19/14/59
3000 19/14/59
2500 19/14/59
3000 19/11/20
5000 19/11/20
5000 19/11/20
3000 19/11/19
3000 19/11/18
RES OLODO RES HAJJ C RES WAKAJAIYRES LALUPON RES OLODE
5 558900 114 270188.1 52 4000 2 3000 2 110000
RES md res
9 0 0