Financial Account for the year 2023 till 2024 for the Property

located at Bikta Hostel, Beside DaySpring Hospital, Close to

Ilesannmi Junction, Ilorin Kwara State
INCOME
Date Tenant Name & Rent Amount Paid Balance
Period
22/09/2023 Kehinde Hikmat 150,000 160,000 Nil
Ahmed (2/10/2023 to
1/10/24) Room 1
16/09/2023 Abdulazeez Faizat 150,000 160,000 Nil
Oyindamola
(2/10/2023 to 1/10/24)
Room 2
26/08/2023 Azeez Sherif 150,000 160,000 Nil
(29/8/2023 to
31/8/2024) Room 3
1/09/2023 Hammed Adebowale 150,000 160,000 Nil
Junaid (15/09/2023 to
14/09/2024) Room 4
7/09/2023 Adeniyi D. Ayomide 150,000 160,000 NIL
(20/10/2023 to
19/10/2024) Room 5
12/09/2023 Faruk Ayomide 150,000 160,000 NIL
Salawu
(12/09/23 to 11/09/23)
Room 6
08/09/2023 150,000 160,000 NIL
08/09/2023 Oluwanifemi Idowu 150,000 160,000 NIL
Adeola (Cole) (8/9/23
to 7/9/24) Room 8
21/09/23 Mercy Foluwake 150,000 160,000 NIL
Ajiboye (6/10/23 to
5/10/24) Room 9
11/09/23 Omotayo Rukayat 150,000 160,000 NIL
Ismaila (10/11/23 to
9/11/23) Room 10
15/09/23 Precious Cynthia 150,000 160,000 NIL
Agbonifo (15/9/23 to
14/9/24) Room 11
12/09/23 David Olatunde 150,000 160,000 NIL
Stephen (21/09/23 to
20/09/24) Room 12
23/09/23 Israel Adeoye Peace 150,000 160,000 NIL
(29/9/23 to 28/9/24)
Room 13
21/09/23 Emmanuel (28/10/23 150,000 160,000 NIL
to 27/10/24) Room 14

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27/9/23 Abdulazeez Cissey 150,000 160,000 NIL
Abdulrahman
(20/10/23 to 19/10/24)
Room 15
27/9/23 Room 16 150,000 160,000 NIL
13/07/23 Taiye Aaron Olobayo 150,000 160,000 NIL
(7/8/23 to 6/8/24)
Room 17
11/04/23 Omorida Desire 150,000 160,000 NIL
(18/4/23 to 17/8/24)
Room 18
21/08/23 Ikukoyi Motunrayo 150,000 160,000 NIL
Morenikeji (1/09/23 to
21/08/24) Room 19
2/06/23 Oluwabukola Grace 150,000 160,000 NIL
Afolabi (14/6/23 to
13/6/24) Room 20
1/05/23 Morayo Naheemot 150,000 160,000 NIL
Ayankola (8/5/23 to
7/5/24) Room 21
12/09/23 Kofoworola Abike 150,000 160,000 NIL
Dawodu (27/10/23 to
26/10/24) Room 22
12/08/23 Oyelakin Damilola 150,000 160,000 NIL
Olamide (17/08/23 to
16/08/24) Room 23
2/05/23 Ologun Henry 150,000 160,000 NIL
Tolulope (5/5/23 to
4/5/23) Room 24
1/09/23 Michael Ojo Obademi 150,000 160,000 NIL
(31/9/23 to 30/9/24)
Room 25
23/09/23 Christina Oluwatoyin 150,000 160,000 NIL
Arotiba (10/10/23 to
9/10/23) Room 26
15/09/23 Okikiola Akanni 150,000 160,000 NIL
Ebunoluwa (24/10/23
to 23/10/24) Room 27
20/09/23 Ayodele Oluwakayode 150,000 160,000 NIL
Babatunde (21/9/23 to
20/9/24) Room 28
21/09/23 Omole Sodiq (1/11/23 150,000 160,000 NIL
to 31/10/23) Room 29
15/09/23 Ayomide Oladayo 150,000 160,000 NIL
Ogunlade (25/9/23 to
24/9/24) Room 30
21/09/23 Victoria Ibrahim 150,000 160,000 NIL
(1/11/23 to 31/10/24)
Room 31
7/09/23 Basit Ayobami Deji- 150,000 160,000 NIL

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 Waheed (1/11/23 to
31/10/24

Total Income: N 5,120.000.00 (Five Million, One Hundred and Twenty Thousand
Naira) Only
Note on Income:
1. The Date on the respective column constitutes when payments were made by
the Tenants to the account of the firm.
2. Caution deposits in the sum of N 10,000 per Tenants constitutes the sum of
N 320,000.00 which forms part of the total income stated above.

Expenditure
Date Tenant Name & Rent Commission Other Expenses
Period Received
22/09/2023 Kehinde Hikmat 150,000 15,000 Nil
Ahmed (2/10/2023 to
1/10/24) Room 1
16/09/2023 Abdulazeez Faizat 150,000 15,000 Nil
Oyindamola
(2/10/2023 to 1/10/24)
Room 2
26/08/2023 Azeez Sherif 150,000 15,000 Nil
(29/8/2023 to
31/8/2024) Room 3
1/09/2023 Hammed Adebowale 150,000 15,000 Nil
Junaid (15/09/2023 to
14/09/2024) Room 4
7/09/2023 Adeniyi D. Ayomide 150,000 15,000 NIL
(20/10/2023 to
19/10/2024) Room 5
12/09/2023 Faruk Ayomide 150,000 15,000 NIL
Salawu
(12/09/23 to 11/09/23)
Room 6
08/09/2023 150,000 15,000 NIL
08/09/2023 Oluwanifemi Idowu 150,000 15,000 NIL
Adeola (Cole) (8/9/23
to 7/9/24) Room 8
21/09/23 Mercy Foluwake 150,000 15,000 NIL
Ajiboye (6/10/23 to
5/10/24) Room 9
11/09/23 Omotayo Rukayat 150,000 15,000 NIL
Ismaila (10/11/23 to
9/11/23) Room 10
15/09/23 Precious Cynthia 150,000 15,000 5,000.00 (Light

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 Agbonifo (15/9/23 to Bill for
14/9/24) Room 11 Pumping
Machine)
12/09/23 David Olatunde 150,000 15,000 NIL
Stephen (21/09/23 to
20/09/24) Room 12
23/09/23 Israel Adeoye Peace 150,000 15,000 NIL
(29/9/23 to 28/9/24)
Room 13
21/09/23 Emmanuel (28/10/23 150,000 15,000 NIL
to 27/10/24) Room 14
27/9/23 Abdulazeez Cissey 150,000 15,000 NIL
Abdulrahman
(20/10/23 to 19/10/24)
Room 15
27/9/23 Room 16 150,000 15,000 NIL
13/07/23 Taiye Aaron Olobayo 150,000 15,000 NIL
(7/8/23 to 6/8/24)
Room 17
11/04/23 Omorida Desire 150,000 15,000 NIL
(18/4/23 to 17/8/24)
Room 18
21/08/23 Ikukoyi Motunrayo 150,000 15,000 NIL
Morenikeji (1/09/23 to
21/08/24) Room 19
2/06/23 Oluwabukola Grace 150,000 15,000 NIL
Afolabi (14/6/23 to
13/6/24) Room 20
1/05/23 Morayo Naheemot 150,000 15,000 NIL
Ayankola (8/5/23 to
7/5/24) Room 21
12/09/23 Kofoworola Abike 150,000 15,000 NIL
Dawodu (27/10/23 to
26/10/24) Room 22
12/08/23 Oyelakin Damilola 150,000 15,000 NIL
Olamide (17/08/23 to
16/08/24) Room 23
2/05/23 Hwande Celina 150,000 15,000 NIL
(03/06/24 to 31/05/25)
Room 24
1/09/23 Michael Ojo Obademi 150,000 15,000 NIL
(31/9/23 to 30/9/24)
Room 25
23/09/23 Christina Oluwatoyin 150,000 15,000 NIL
Arotiba (10/10/23 to
9/10/23) Room 26
15/09/23 Okikiola Akanni 150,000 15,000 NIL
Ebunoluwa (24/10/23
to 23/10/24) Room 27
20/09/23 Ayodele 150,000 15,000 NIL

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 Oluwakayode
Babatunde (21/9/23 to
20/9/24) Room 28
21/09/23 Omole Sodiq (1/11/23 150,000 15,000 NIL
to 31/10/23) Room 29
15/09/23 Ayomide Oladayo 150,000 15,000 NIL
Ogunlade (25/9/23 to
24/9/24) Room 30
21/09/23 Victoria Ibrahim 150,000 15,000 NIL
(1/11/23 to 31/10/24)
Room 31
7/09/23 Basit Ayobami Deji- 150,000 15,000 NIL
Waheed (1/11/23 to
31/10/24

Total Commission Received: N 480,000 (Four Hundred and Eighty Thousand

Naira) Only.
Other Expenses:
1. Waste for the Month of October 2023 (2 drums) for Half a month: N
6,000.00
2. Waste for the Month of November & December 2023 (2 drums): N
24,000.00
3. Light Bill for pumping machine on the 9th of September 2023: N 5,000.00
Total Expenditure: N 515,000 (Five Hundred and Fifteen Thousand Naira) only.
Total Money remitted: N 4,605,000 (Four Million, Six Hundred and Five
Thousand Naira) Only

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