FINANCIAL & FIELD STATEMENT
From: 26th December 2024 to 26th December 2024
Section 1: Tenant Payments
| No | Tenant Name | Payment Made | Balance | Month | Date Entered |
|---|---|---|---|---|---|
| 1. | Tim | 400000 | 100000.01 |
November 2024 (13th November 2024 - 13th December 2024) |
07th November 2024 |
| 2. | John | 200000 | 400000 |
November 2024 (01st November 2024 - 01st December 2024) |
07th November 2024 |
| 3. | Hussein Bashir | 2000000 | -0.020000000018626 |
June 2024 (01st June 2024 - 01st August 2024) |
27th May 2024 |
| 4. | Hussein Bashir | 2000000 | -0.020000000018626 |
August 2024 (01st August 2024 - 01st October 2024) |
02nd August 2024 |
| 5. | Hussein Bashir | 3000000 | -0.03000000026077 |
October 2024 (01st October 2024 - 01st January 2025) |
02nd October 2024 |
| 6. | Ojok Robinah | 2400000 | 0.03000000026077 |
May 2024 (01st May 2024 - 01st August 2024) |
23rd April 2024 |
| 7. | Ojok Robinah | 2400000 | 0.03000000026077 |
August 2024 (01st August 2024 - 01st November 2024) |
09th November 2024 |
| 8. | Montoya Morris | 800000 | 0.010000000009313 |
August 2024 (01st August 2024 - 01st September 2024) |
09th November 2024 |
| 9. | JOHN | 2300000 | 699999.97 |
August 2024 (01st August 2024 - 01st November 2024) |
08th August 2024 |
| 10. | Joseph | 800000 | 0.010000000009313 |
August 2024 (13th August 2024 - 13th September 2024) |
01st August 2024 |
| 11. | Janet | 377000 | 223000 |
August 2024 (30th August 2024 - 30th September 2024) |
15th August 2024 |
| TOTAL: | 0 |
Section 2: Expenses
| No | Expense | Amount | Date |
|---|---|---|---|
| TOTAL: | 0 |
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 |