FINANCIAL & FIELD STATEMENT
From: 20th February 2025 to 19th February 2025
Section 1: Tenant Payments
| No. | Tenant | Unit No/Name | Payment | Balance | Month | Date Entered | Comment |
|---|---|---|---|---|---|---|---|
| 1. | Janet | AA3 | 377,000 | 223,000 |
August 2024 (30th August 2024 - 30th September 2024) |
15th August 2024 | |
| 2. | Joseph | AA2 | 800,000 | 0.010000000009313 |
August 2024 (13th August 2024 - 13th September 2024) |
01st August 2024 | |
| 3. | JOHN | AA1 | 2,300,000 | 699,999.97 |
August 2024 (01st August 2024 - 01st November 2024) |
08th August 2024 | |
| 4. | Montoya Morris | J1 | 800,000 | 0.010000000009313 |
August 2024 (01st August 2024 - 01st September 2024) |
09th November 2024 | |
| 5. | Ojok Robinah | J3 | 2,400,000 | 0.03000000026077 |
August 2024 (01st August 2024 - 01st November 2024) |
09th November 2024 | |
| 6. | Ojok Robinah | J3 | 2,400,000 | 0.03000000026077 |
May 2024 (01st May 2024 - 01st August 2024) |
23rd April 2024 | |
| 7. | Hussein Bashir | J2 | 3,000,000 | -0.03000000026077 |
October 2024 (01st October 2024 - 01st January 2025) |
02nd October 2024 | |
| 8. | Hussein Bashir | J2 | 2,000,000 | -0.020000000018626 |
August 2024 (01st August 2024 - 01st October 2024) |
02nd August 2024 | |
| 9. | Hussein Bashir | J2 | 2,000,000 | -0.020000000018626 |
June 2024 (01st June 2024 - 01st August 2024) |
27th May 2024 | |
| 10. | John | A2 | 200,000 | 400,000 |
November 2024 (01st November 2024 - 01st December 2024) |
07th November 2024 | |
| 11. | Tim | A1 | 400,000 | 100,000.01 |
November 2024 (13th November 2024 - 13th December 2024) |
07th November 2024 |
Section 2: Expenses
| No | Expense | Unit No/Name | Amount | Date |
|---|---|---|---|---|
| 1 | Yaka | 100,000 | 07th November 2024, 15:17 pm | |
| TOTAL: | 100000 |
Section 3: Field Report
| Tenant | Comment Category | Details |
|---|
| NOTE: |
|---|
| RED: Stands for Tenants who have a balance to pay |
| GREEN: Stands for Tenants who have paid up-front |
| BLACK: stands for Tenants who are up-to-date in Payments |