SHEEMA COURT LTD.

SCHEDULE OF PAYMENT EXPENSES MARCH 2024

NO ITEMS DETAILS AMOUNT

1 SECURITY JEFF HAMILTON

Sub- total

2 GARBAGE COLLECTION SABITI CLEANING SERVICES

sub- total

4 MANAGEMENT FEES VINCO MANAGEMENT

SALARIES FOR TWO CATETAKERS
Sub-total

5 MISCELLENIOUS EXPENSES VINCO MANAGEMENT

Sub-total

6 BOREHOLE WATER INSPECTION AND VINCO MANAGEMENT

LABARATORY WATER TEST Sub-total

7 COMMON AREA FUMIGATION FOUR CORNERS TECHNOLOGIES

Sub-total

8 ALARM BACK UP SECUREX AGENCIES LTD

sub-total

9 LAND RATES 2024 DIAMOND TRUST BANK LTD.

WATER BILL A/C 5154491

sub-total
ELECTRICITY A/C 1: 23467711
A/C 2: 88794146

Sub-total
TOTAL EXPENDITURE 463,297.00
AMOUNT

125,000.00
125,000.00

16,650.00
16,650.00

55,000.00
60,000.00
115,000.00

1,200.00
1,200.00

7,050.00
7,050.00

15,000.00
15,000.00

8,178.00
8,178.00

58,213.00
58,213.00

32,374.00
32,374.00
84,632.00
-

84,632.00