UMOJA C61 RENT BREAKDOWN FOR NOV 2022

NO. NAME RENT/RATES ARREARS

1 RAYMOND OKELLO 12,500.00 -
2 VACANT 15,000.00 5,000.00
3 CLARIS DUNGA 7,500.00 -
4 QUINTER SIKA 7,500.00 -
5 PATRICK 10,000.00 -
6 JOHN PETER 10,000.00 -
7 DAVID OCHIENG 7,500.00 500.00
8 CAROLINE WILLIAM 7,000.00 -
9 ISABELLA OWINO 10,000.00 13,000.00
10 EVERLINE MUTHONI 10,000.00 4,000.00
11 WANGUI 6,500.00 -
12 RACHEL ADHIAMBO 7,000.00 -
13 FAITH MUMBUA 13,000.00 -
14 SUSAN CHESOLI 9,000.00 4,000.00
TOTALS 132,500.00 26,500.00

DECEMBER 2022 BREAKDOWN

NO. NAMES RATE ARREARS
1 RAYMOND OKELLO 12,500.00 -
2 VACANT - 5,000.00
3 CLARIS DUNGA 7,500.00 -
4 QUINTER 7,500.00 -
5 PATRICK 10,000.00 -
6 JOHN PETER 10,000.00 -
7 DAVID OCHIENG 7,500.00 8,000.00
8 CAROLINE WILLIAM 7,000.00 -
9 ISABELA OWINO 10,000.00 -
10 EVERLINE MUTHONI 9,000.00 4,000.00
11 WANGUI 6,500.00 -
12 RACHEL ADHIAMBO 7,000.00 -
13 FAITH MUMBUA 13,000.00 -
14 SUSAN CHESOLI 9,000.00 4,000.00
TOTALS 116,500.00 21,000.00

NOTE: House number 9. cleared her last arrears

JANUARY 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
 1 RAYMOND OKELLO 12,500.00 12,500.00 10/1/2023 -
2 VACANT 15,000.00 - 5,000.00
3 CLARIS DUNGA 7,500.00 7,500.00 12/1/2023 -
4 QUINTER 7,500.00 7,500.00 5/1/2023 -
5 PATRICK 10,000.00 10,000.00 11/1/2023 -
6 JOHN PETER 10,000.00 10,000.00 9/1/2023 -
7 DAVID OCHIENG 7,500.00 7,500.00 15,500.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 13/01/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 4/1/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 17/01/2023 4,000.00
11 WANGUI 6,700.00 2,680.00 3/1/2023 -
12 RACHEL ADHIAMBO 7,000.00 7,000.00 13/01/2023 -
13 FAITH MUMBUA 13,000.00 13,000.00 3/1/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 17/01/2023 4,000.00
TOTALS 131,700.00 112,680.00 28,500.00

Kindly check if paymeny were made between 18th Dec to 22nd 2022

FEBRUARY 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 12,500.00 9/2/2023 -
2 GEORGE MOCHECHE 13,000.00 13,000.00 25/02/2023 -
3 CLARIS DUNGA 7,500.00 7,500.00 10/2/2023 -
4 QUINTER 7,500.00 7,500.00 7/2/2023 -
5 PATRICK 10,000.00 10,000.00 9/2/2023 -
6 JOHN PETER 10,000.00 10,000.00 9/2/2023 -
7 DAVID OCHIENG 7,500.00 7,500.00 23,000.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 14/02/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 5/2/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 17/02/2023 4,000.00
11 WANGUI 6,700.00 3,375.00 13/02/2023 -
12 RACHEL ADHIAMBO 7,000.00 7,000.00 9/2/2023 -
13 FAITH MUMBUA 10,000.00 10,000.00 4/2/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 16/02/2023 4,000.00
TOTALS 126,700.00 123,375.00 31,000.00

Promising to clear before 15th March 2023

payment came in 25th February 2023, but it's rent for march 2023. He will as well pay deposit
15th March 2022
 MARCH 2023 BREAKDOWN
No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 12,500.00 17/03/2023 -
2 GEORGE MOCHECHE -
3 CLARIS DUNGA 7,500.00 7,500.00 10/3/2023 -
4 QUINTER 7,500.00 7,500.00 11/3/2023 -
5 PATRICK 10,000.00 10,000.00 12/3/2023 -
6 JOHN PETER 10,000.00 10,000.00 6/3/2023 -
7 DAVID OCHIENG 7,500.00 15,000.00 1/3/2023 15,500.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 14/02/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 4/3/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 17/03/2023 4,000.00
11 WANGUI 6,700.00 4,010.00 17/03/2023 -
12 RACHEL ADHIAMBO 7,000.00 7,000.00 10/3/2023 -
13 FAITH MUMBUA 10,000.00 10,000.00 7/3/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 17/03/2023 4,000.00
TOTALS 113,700.00 118,510.00 23,500.00
Paid in advance

APRIL 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 12,500.00 12/4/2023 -
2 GEORGE MOCHECHE 13,000.00 -
3 CLARIS DUNGA 7,500.00 7,500.00 15/04/2023 -
4 QUINTER 7,500.00 7,500.00 15/04/2023 -
5 PATRICK 10,000.00 10,000.00 11/4/2023 -
6 JOHN PETER 10,000.00 10,000.00 29/03/2023 -
7 DAVID OCHIENG 7,500.00 15,000.00 16/04/2023 15,500.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 14/04/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 17/04/2023 4,000.00
11 WANGUI 6,700.00 -
12 RACHEL ADHIAMBO 7,000.00 7,000.00 24/04/2023 -
13 FAITH MUMBUA 10,000.00 10,000.00 11/4/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 18/04/2023 4,000.00
TOTALS 126,700.00 114,500.00 23,500.00
NOT YET PAID!

MAY 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
 1 RAYMOND OKELLO 12,500.00 12,500.00 5/15/2023 -
2 GEORGE MOCHECHE 13,000.00 17,500.00 5/13/2023 19,000.00
3 CLARIS DUNGA 7,500.00 7,500.00 5/12/2023 -
4 QUINTER 7,500.00 7,500.00 5/10/2023 -
5 PATRICK 10,000.00 10,000.00 5/10/2023 -
6 JOHN PETER 10,000.00 10,000.00 4/26/2023 -
7 DAVID OCHIENG 7,500.00 - 23,000.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 5/14/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 5/17/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 5/19/2023 4,000.00
11 WANGUI 6,700.00 5,425.00 5/5/2023 -
12 RACHEL ADHIAMBO 7,000.00 7,000.00 5/12/2023 -
13 FAITH MUMBUA 10,000.00 10,000.00 5/3/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 5/16/2023 4,000.00
TOTALS 126,700.00 122,425.00 50,000.00
TOTAL COLLECTION MAY 2023 IS KSH.
House number 11 rent is Ksh. 6,700 ( her house is connected with the common area electricity)
April bill 3435
May bill 4540
Total 7975
Total rent for two months i.e. April and May 2023 = 13,400.00
Difference 5425

House number 2 rent is Ksh. 13,000 ( He still owes a deposit of Ksh. 13,000.00)
Rent for April and May 2023 is Ksh. 26,000.00 (paid ksh. 17,500.00)
Balance rent Ksh. 8,500.00
Deposit bal ksh. 13,000.00
Total ksh. 21,500.00

NB: Paid Ksh. 2,500.00 electricity that was left by the former tenant!

JUNE 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 12,500.00 20/06/2023 -
2 GEORGE MOCHECHE 13,000.00 32,000.00
3 CLARIS DUNGA 7,500.00 7,500.00 11/6/2023 -
4 QUINTER 7,500.00 -
5 PATRICK 10,000.00 10,000.00 11/6/2023 -
6 JOHN PETER 10,000.00 10,000.00 30/05/2023 -
7 DAVID OCHIENG 7,500.00 15,000.00 3/6/23 & 29/6/23 23,000.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 12/6/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 6/6/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 16/06/2023 4,000.00
 11 WANGUI 6,700.00 2,400.00 3/6/2023 -
12 RACHEL ADHIAMBO 7,000.00 7,000.00 10/6/2023 -
13 FAITH MUMBUA 10,000.00 10,000.00 1/6/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 16/06/2023 4,000.00
TOTALS 126,700.00 109,400.00 63,000.00
TOTAL COLLECTION JUNE 2023 IS KSH. 109,400.00

NOT PAID
TOTAL EXPECTATION
TOTAL COLLECTION FOR THE MONTH OF JUNE 2023
The unpaid tenants are promisisng to pay first week of July 2023.
House number 7 paid part arrears of Ksh. 7,500.00 thus reducing his arrears from Ksh. 23,000.00 to Ksh. 15,500.00

JULY 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 12,500.00 13/07/2023 -
2 GEORGE MOCHECHE 13,000.00 32,000.00
3 CLARIS DUNGA 7,500.00 7,500.00 4/7/2023 -
4 QUINTER 7,500.00 7,500.00 7/7/2023 -
5 PATRICK 10,000.00 10,000.00 10/7/2023 -
6 JOHN PETER 10,000.00 -
7 DAVID OCHIENG 7,500.00 23,000.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 12/7/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 17/07/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 16/07/2023 4,000.00
11 WANGUI 6,700.00 2,875.00 8/7/2023 1,000.00
12 RACHEL ADHIAMBO 7,000.00 7,000.00 14/7/2023 -
13 FAITH MUMBUA 10,000.00 10,000.00 1/6/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 19/07/2023 4,000.00
TOTALS 126,700.00 92,375.00 64,000.00
TOTAL COLLECTION JULY 2023 IS KSH. 92,375.00

AUGUST 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 12,500.00 23/08/2023 -
2 GEORGE MOCHECHE 13,000.00 32,000.00
 3 CLARIS DUNGA 7,500.00 7,500.00 14/08/2023 -
4 QUINTER 7,500.00 7,500.00 10/8/2023 -
5 PATRICK 10,000.00 10,000.00 14/08/2023 -
6 JOHN PETER 10,000.00 19,000.00 2/8/23 9K, 21/8/23 10K -
7 DAVID OCHIENG 7,500.00 23,000.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 16/08/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 21/08/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 17/08/2023 4,000.00
11 WANGUI 6,700.00 1,750.00 1,000.00
12 RACHEL ADHIAMBO 7,000.00 7,000.00 11/8/2023 -
13 FAITH MUMBUA 10,000.00 10,000.00 6/8/2023 -
14 SUSAN CHESOLI 9,000.00 4,000.00
TOTALS 126,700.00 101,250.00 64,000.00
TOTAL COLLECTION AUGUST 2023 IS KSH. 101,250.00

SEPTEMBER 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 12,500.00 24/09/2023 -
2 GEORGE MOCHECHE 13,000.00 32,000.00
3 7,500.00 10,000.00 14/08/2023 -
4 QUINTER 7,500.00 7,500.00 13/09/23 -
5 PATRICK 10,000.00 10,000.00 12/9/2023 -
6 JOHN PETER 10,000.00 10,000.00 19/09/2023 -
7 DAVID OCHIENG 7,500.00 3,846.00 2/9/2023
8 CAROLINE WILLIAM 7,000.00 7,000.00 15/9/2023 -
9 ISABELA OWINO 10,000.00 10,000.00 11/9/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 15/9/2023 4,000.00
11 WANGUI 6,700.00 3,300.00 16/09/2023 1,000.00
12 RACHEL ADHIAMBO 7,000.00 7,000.00 11/6/2023 -
13 FAITH MUMBUA 10,000.00 10,000.00 2/9/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 4/9/23 5K, 18/9/23 4K 13,000.00
TOTALS 126,700.00 109,146.00 50,000.00
TOTAL COLLECTION AUGUST 2023 IS KSH. 109,146.00

RENT DEPOSIT 7,500.00

WATER DEPOSIT 2,500.00
TOTAL 10,000.00

OCTOBER 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 - -
 2 GEORGE MOCHECHE 13,000.00 28,500.00 31/10/2023
3 7,500.00 7,500.00 17/10/23 -
4 QUINTER 7,500.00 7,500.00 14/10/23 -
5 PATRICK 10,000.00 10,000.00 10/10/2023 -
6 JOHN PETER 10,000.00 10,000.00 30/10/23 -
7 DAVID OCHIENG 7,500.00 7,500.00 10/10/2023
8 CAROLINE WILLIAM 7,000.00 7,000.00 14/10/23 -
9 ISABELA OWINO 10,000.00 10,000.00 11/10/2023 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 20/10/23 4,000.00
11 WANGUI 6,700.00 1,760.00 18/10/23 1,000.00
12 RACHEL ADHIAMBO 7,000.00 7,000.00 21/10/23 -
13 FAITH MUMBUA 10,000.00 10,000.00 5/10/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 17/10/23 13,000.00
TOTALS 126,700.00 124,760.00 18,000.00
TOTAL COLLECTION OCTOBER 2023 IS KSH. 124,760.00
NB: HOUSE NO.2 PAID ONE RENT DEPOSIT I.E. 13,000.00
PAID WATER DEPOSIT I.E. 2,500.00
NOT PAID .

NOVEMBER 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 15,000.00 17/11/23 -
2 SIMON 13,000.00 31/10/2023
3 WANJIRU 7,500.00 -
4 QUINTER 7,500.00 7,500.00 14/11/23 -
5 PATRICK 10,000.00 10,000.00 10/11/2023 -
6 JACKLINE 10,000.00 -
7 WAMBUA 7,000.00 7,000.00 11/11/2023
8 CAROLINE WILLIAM 7,000.00 7,000.00 14/11/23 -
9 ISABELA OWINO 10,000.00 -
10 EVERLINE MUTHONI 9,000.00 9,000.00 18/11/23 4,000.00
11 WANGUI 6,700.00 1,000.00
12 RACHEL ADHIAMBO 7,000.00 7,000.00 16/11/23 -
13 FAITH MUMBUA 10,000.00 10,000.00 11/11/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 16/11/23 13,000.00
TOTALS 126,200.00 81,500.00 18,000.00
TOTAL COLLECTION OCTOBER 2023 IS KSH. 81,000.00

PAID IN OCT

DECEMBER 2023 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
 1 RAYMOND OKELLO 12,500.00 12,500.00
2 SIMON 13,000.00 6,800.00
3 WANJIRU 7,500.00 7,500.00
4 QUINTER 7,500.00 7,500.00 -
5 PATRICK 10,000.00 10,000.00 -
6 JACKLINE 10,000.00 20,000.00 4/12/2023 -
7 WAMBUA 7,000.00 7,000.00
8 CAROLINE WILLIAM 7,000.00 7,000.00 -
9 ISABELA OWINO 10,000.00 - 10,000.00
10 EVERLINE MUTHONI 9,000.00 9,000.00 4,000.00
11 WANGUI 6,700.00 - 1,000.00
12 RACHEL ADHIAMBO 7,000.00 7,000.00 -
13 FAITH MUMBUA 10,000.00 10,000.00 4/11/2023 -
14 SUSAN CHESOLI 9,000.00 9,000.00 13,000.00
TOTALS 126,200.00 93,300.00 48,000.00
TOTAL COLLECTION DEC 2023 IS KSH.93,000.00
NOTE: SOME ARREARS HAS BEEN SETTLED THIS JANUARY 2024

JANUARY 2024 BREAKDOWN

No. Names Rent rate Piad in rent date paid arrears
1 RAYMOND OKELLO 12,500.00 13,000.00 8/1/2024 12,000.00
2 SIMON 13,000.00 13,000.00 10/1/2024 -
3 WANJIRU 7,500.00 7,500.00 27/1/24 7,500.00
4 QUINTER 7,500.00 7,500.00 14/1/24 -
5 PATRICK 10,000.00 -
6 JACKLINE 10,000.00 -
7 WAMBUA 7,000.00 7,000.00 14/7/24
8 CAROLINE WILLIAM 7,000.00 7,000.00 13/1/24 -
9 ISABELA OWINO 10,000.00 20,000.00 2/1/2024 10,000.00
10 EVERLINE MUTHONI 9,000.00 9,000.00 27/1/24 4,000.00
11 WANGUI 6,700.00 - 1,000.00
12 RACHEL ADHIAMBO 7,000.00 7,000.00 18/1/24 -
13 FAITH MUMBUA 10,000.00 10,000.00 6/1/2024 -
14 SUSAN CHESOLI 9,000.00 9,000.00 19/1/24 13,000.00
TOTALS 126,200.00 110,000.00 47,500.00
TOTAL COLLECTION DEC 2024 IS KSH.110,000.00
PAYMENT PLAN

to pay together with Dec rent

to pay befor 15th Dec 2022

to pay befor 31st Dec 2022

to befor end of Dec 2022

PAYMENT PLAN

Sparrow to explain

to pay on 20th Dec 2022

to by by April 2023

to pay befor March 2023

PAYMENT PLAN
 Sparrow to explain

to by by April 2023

to pay befor March 2023

PAYMENT PLAN

to by by April 2023

to pay befor March 2023

h 2023. He will as well pay deposit before

PAYMENT PLAN

PAYMENT PLAN

PAYMENT PLAN
PAYMENT PLAN
23,000.00 to Ksh. 15,500.00

PAYMENT PLAN

PAYMENT PLAN
PAYMENT PLAN

PAYMENT PLAN
PAYMENT PLAN

PAYMENT PLAN
PAYMENT PLAN