NAMES Address AMOUNT DECEMBER JANUARY

Mr Wale 1 Akinwande street 3000 3000 3000

AHMED AKINSEMOYIN 45 odejayi crescent 2000 2000 2000
BAMIDELE SOJI 45 odejayi crescent 2000 2000 2000
KOLAWOLE ROTIMI SAMUEL 1000 1000 1000
SALAMI MUHAMMED 45 odejayi crescent 2000 2000 2000
IK WISE 45 odejayi crescent 500 500
DEUNMI OGUNSANYA 25 shodipe close 3000 3000 3000
CAKE SHOP 45 odejayi crescent 500 500 500
DJ LAFRESH 1000 1000 1000
MUMMY DAMMY 45 odejayi crescent 500 500
MR ADESHINA STEPHEN 45 odejayi crescent 2000 2000 2000
SHOSKY 43 odejayi crescent 500 500 500
mr kkp 41 odejayi crescent 500 500 500
AKINTOMIWA AINA 45 odejayi crescent 1000 1000 1000
FRANKOLAKU 37 odejayi crescent 1000
ABBEY 39 odejayi crescent 1000 1000 1000
SHOFOLUWE SAMUEL 43 odejayi crescent 1000 1000 1000
LITTLE ANGEL HOTEL 3 akinwande street 15000 15000 15000
MAMA CHUCHU 45 odejayi crescent 1000 1000
SERVICE APARTMENT 7500 7500 7500
NIL
SHOE MAKER 43 odejayi crescent 500 500 500

MONTHLY EXPECTATION 46500

Received total
FEBUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER

2000 2000 2000 2000 2000 2000 2000 2000

2000 2000 2000 2000 2000 2000 2000 2000
1000
2000 2000 2000 2000 2000 2000

3000 3000 3000 3000 3000 3000 3000 3000

500 500 500 500 500 500 500 500
1000 1000

2000 2000 2000 2000 2000 2000 2000 2000

500 500 500 500
500 500
1000 1000 1000 1000 1000

1000 1000 1000 1000 1000 1000 1000 1000

1000 1000 1000 1000
15000 15000 15000 15000 15000 15000 15000 15000

7500 7500 7500 7500 7500 7500 7500 7500

500 500 500 500 500 500 500 500

OCTOBER NOVEMBER DECEMBER TOTAL
6000
2000 22000
2000 2000 2000 26000
3000
16000
500
3000 3000 36000
500 500 6000
4000
500
2000 2000 2000 26000
3000
2000
7000
0
10000
6000
15000 165000
1000
75000
0
500 500

415000
 EXPENSES Purpose Amount
12/20 PADLOCK AND SALARY 35500
01/21 SALARY AND CHARGES 30300
02/21 salary and padlock 32900
03/21 Salary30k@gate repair 54000
04/21 SALARY 30000
05/21 SALARY 30000
06/21 SALARY 30000
07/21 expense 40600
08/21 SALARY 30300
09/21 SALARY 30000
10/21 SALARY 30000
11/21
12/21
Total Expenses 373600

Available Balance 41400

rain coat and boot