BUSINESS HUB NAME-CHALLENGE

DAILY CASH COLLECTION FIGURE MARKETING, AS AT 01/12/2020

CUM
DATE MD CUMMD VIP CUMVIP OTHERS SUB TOTAL CUM SUB TOTAL PPM MD CUM PPM MD PPM VIP PPM
VIP
CUM OTHERS
1-Dec-20 0.00 0.00 0.00 0.00 898,310.00 898,310.00 898,310.00 898,310.00 0.00 0.00 0.00 0.00
2-Dec-20 0.00 0.00 0.00 0.00 594,600.00 1,492,910.00 594,600.00 1,492,910.00 0.00 0.00 0.00
3-Dec-20 0.00 0.00 0.00 0.00 892,100.00 2,385,010.00 892,100.00 2,385,010.00 0.00 0.00 0.00
4-Dec-20 100,000.00 100,000.00 0.00 0.00 405,987.16 2,790,997.16 505,987.16 2,890,997.16 0.00 0.00 0.00
5-Dec-20 0.00 100,000.00 0.00 0.00 80,100.00 2,871,097.16 80,100.00 2,971,097.16 0.00 0.00 0.00
6-Dec-20 0.00 100,000.00 0.00 0.00 0.00 2,871,097.16 0.00 2,971,097.16 0.00 0.00 0.00
7-Dec-20 0.00 100,000.00 0.00 0.00 643,600.00 3,514,697.16 643,600.00 3,614,697.16 209,900.00 209,900.00 0.00
8-Dec-20 0.00 100,000.00 0.00 0.00 337,600.00 3,852,297.16 337,600.00 3,952,297.16 0.00 209,900.00 0.00
9-Dec-20 0.00 100,000.00 0.00 0.00 388,490.00 4,240,787.16 388,490.00 4,340,787.16 0.00 209,900.00 0.00
10-Dec-20 172,738.89 272,738.89 0.00 0.00 468,800.00 4,709,587.16 641,538.89 4,982,326.05 170,000.00 379,900.00 0.00
11-Dec-20 0.00 272,738.89 0.00 0.00 665,800.00 5,375,387.16 665,800.00 5,648,126.05 35,000.00 414,900.00 0.00
12-Dec-20 0.00 272,738.89 0.00 0.00 507,000.00 5,882,387.16 507,000.00 6,155,126.05 0.00 414,900.00 0.00
13-Dec-20 0.00 272,738.89 0.00 0.00 13,000.00 5,895,387.16 13,000.00 6,168,126.05 0.00 414,900.00 0.00
14-Dec-20 0.00 272,738.89 0.00 0.00 2,271,610.00 8,166,997.16 2,271,610.00 8,439,736.05 275,000.00 689,900.00 0.00
15-Dec-20 10,455,246.14 10,727,985.03 297,400.03 297,400.03 20,588,123.81 28,755,120.97 31,340,769.98 39,780,506.03 3,500,000.00 4,189,900.00 0.00
16-Dec-20 10,393,370.99 21,121,356.02 0.00 297,400.03 1,821,698.40 30,576,819.37 12,215,069.39 51,995,575.42 200,000.00 4,389,900.00 0.00
17-Dec-20 0.00 21,121,356.02 0.00 297,400.03 1,294,315.00 31,871,134.37 1,294,315.00 53,289,890.42 9,782,424.34 14,172,324.34 0.00
18-Dec-20 2,395.87 21,123,751.89 0.00 297,400.03 1,201,980.00 33,073,114.37 1,204,375.87 54,494,266.29 40,000.00 14,212,324.34 0.00
19-Dec-20 0.00 21,123,751.89 0.00 297,400.03 92,600.00 33,165,714.37 92,600.00 54,586,866.29 0.00 14,212,324.34 0.00
20-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
21-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
22-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
23-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
24-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
25-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
26-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
27-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
28-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
29-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
30-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
 31-Dec-20 0.00 21,123,751.89 0.00 297,400.03 0.00 33,165,714.37 0.00 54,586,866.29 0.00 14,212,324.34 0.00
TOTAL ;- 21,123,751.89 297,400.03 0.00 33,165,714.37 54,586,866.29 14,212,324.34 0.00
0
 EXCESS CUMMULATIVE
EXCESS
PPM OTHERS CUM PPM OTHERS CHARGES OR CHARGES OR TOTAL CUM TOTAL
LOSS OF LOSS OF
REVENUE REVENUE
1,283,300.00 1,283,300.00 30,000.00 30,000.00 2,211,610.00 2,211,610.00
1,377,610.00 2,660,910.00 0.00 30,000.00 1,972,210.00 4,183,820.00
2,009,540.00 4,670,450.00 5,000.00 35,000.00 2,906,640.00 7,090,460.00
1,524,140.00 6,194,590.00 0.00 35,000.00 2,030,127.16 9,120,587.16
605,100.00 6,799,690.00 0.00 35,000.00 685,200.00 9,805,787.16
122,800.00 6,922,490.00 0.00 35,000.00 122,800.00 9,928,587.16
1,738,793.00 8,661,283.00 0.00 35,000.00 2,592,293.00 12,520,880.16
1,268,100.00 9,929,383.00 30,000.00 65,000.00 1,635,700.00 14,156,580.16
1,262,260.00 11,191,643.00 0.00 65,000.00 1,650,750.00 15,807,330.16
950,200.00 12,141,843.00 0.00 65,000.00 1,761,738.89 17,569,069.05
1,015,400.00 13,157,243.00 8,000.00 73,000.00 1,724,200.00 19,293,269.05
317,300.00 13,474,543.00 0.00 73,000.00 824,300.00 20,117,569.05
178,500.00 13,653,043.00 0.00 73,000.00 191,500.00 20,309,069.05
1,387,100.00 15,040,143.00 0.00 73,000.00 3,933,710.00 24,242,779.05
21,674,182.94 36,714,325.94 0.00 73,000.00 56,514,952.92 80,757,731.97
1,048,650.00 37,762,975.94 0.00 73,000.00 13,463,719.39 94,221,451.36
1,239,700.00 39,002,675.94 0.00 73,000.00 12,316,439.34 106,537,890.70
1,002,200.00 40,004,875.94 0.00 73,000.00 2,246,575.87 108,784,466.57
353,700.00 40,358,575.94 0.00 73,000.00 446,300.00 109,230,766.57
180,000.00 40,538,575.94 0.00 73,000.00 180,000.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
0.00 40,538,575.94 0.00 73,000.00 0.00 109,410,766.57
40,538,575.94 73,000.00 0.00