Welcome, B.M.A SUMTOLIMA INVST. LTD

SUMTOLIMA INVST LTD

Untitled-2

ADDRESS/LOCATION OF PROPERTY: NO. 4, Odulesi street, Bariga, Lagos State

TITLE: LANDLORD

S/NtENANTSTENANCY PERIODSRENTAMOUNT [PAIDDATEBALANCEREMARKS
i.Mr. Michael Adama Rm. 1May - AprN72,000N72,00015/6/21Nil
ii.Mr. Matthew Okoye Room 2June - MayN72,000N72,00015/6/21Nil
iii.Mrs Funmilayo RM.4Sept - AugN72,000N72,0001/9/21Nil
iv.Mr. Anthony John RM. 10June - MayN72,000N72,0001/9/21Nil
v.Mr. Jude Elete RM. 13May - JuneN72,000N72,0002/8/21Nil
vi.Mudin Ademola RM. 8June - MayN72,000N72,0006/7/21Nil
vii.Mr Chima Wisdom RM 18June - MayN72,000N72,0003/8/21Nil
viii.Adebayo Dele RM. 1415th Aug - 14th AugN72,000N72,0008/8/21Nil
ix.Mr. Saheed Okeowo RM. 12June - MayN72,000N72,0005/5/21Nil
x.Mrs. Kareem Zainob RM 5. single roomJune - MayN72,000N72,0005/5/21Nil
xi.Mr. Orji Mba Emmanuel RM.3June - MayN72,000N72,0005/5/21Nil
xii.Ademola Oladipupo Rm, 6June - MayN72,000N72,0005/5/21Nil
xiii.Mr. Arinze Okona RM. 16 & 17June _ MayN150,000N150,0005/5/21Nil
xiv.Mr. OkechukwuJune - MayN72,000N72,0008/5/21Nil
xv.Mr. Ewekeh ElishaJune - MayN150,000N150,0008/5/21Nil
xvi.Mr. Odunaya Odueke RM 9June - MayN72,000N72,00015/5/21Nil
xvii.Shop 1. Mrs GraceJune - MayN110,000N110,00014/5/21Nil
xviii.Shop 2. Mr. Abdullahi KolawoleJune - MayN96,000N96,00022/5/21Nil
xix.Mr Friday Ogbu RM 19June - MayN72,000N72,0003/8/21Nil
xx.Linus NnamdiJune 15th - June 14thN50,000N50,0002/6/21Nil
YEAR 2022 ACCOUNT
i.Mr. Michael Adama Rm. 1May - AprN72,000
ii.Mr. Matthew Okoye Room 2June - MayN72,000N72,00013/06/22Nil
iii.Mrs Funmilayo RM.4Sept - AugN72,000
iv.Mr. Anthony John RM. 10June - MayN72,000N60,000
N12,000
15/07/22
5/9/22
Nil
v.Mr. Jude Elete RM. 13May - JuneN72,000N72,00020/06/22Nil
vi.Mudin Ademola RM. 8June - MayN72,000N72,00029/06/22Nil
vii.Mr Chima Wisdom RM 18June - MayN72,000N72,00013/9/22Nil
viii.Adebayo Dele RM. 1415th Aug - 14th AugN72,000
ix.Mr. Saheed Okeowo RM. 12June - MayN72,000N72,00008/07/22Nil
x.Mrs. Kareem Zainob RM 5. single roomJune - MayN72,000
xi.Mr. Orji Mba Emmanuel RM.3June - MayN72,000N72,00001/07/22Nil
xii.Ademola Oladipupo Rm, 6June - MayN72,000N72,00030/06/22Nil
xiii.Mr. Arinze Okona RM. 16 & 17June - MayN150,000N123,000 (cash)
N27,000 was used for repairs
17/8/22NilUsed N27,000 for repairing of doors last year
xiv.Mr. OkechukwuJune - MayN72,000
xv.Mr. Ewekeh ElishaJune - MayN125,000 cash.
N25,000 for repairs
N150,00014/07/22NilUsed N25,000 for repairs. Balance of N125,000 paid fully
xvi.Mr. Odunaya Odueke RM 9June - MayN72,000
xvii.Shop 1. Mr. anofi AmaniJune - MayN110,000N70,00017/8/22N40,000
xviiiShop 2. Mr. Abdullahi KolawoleJune - MayN96,000N90,000
N6,000
04/07/22
15/07/23
Nil
xix.Mr Friday Ogbu RM 19June - MayN72,000N72,0009/9/22Nil
xx.Linus NnamdiJune 15th - June 14thN50,000N30,00029/8/22N15,000He repaired a door for N10,000. To be shared between he and us. N5k each
ACCOUNTS SUMMARY
DATEDESCRIPTIONPAYMENTDEDUCTIONBALANCEREMARKS
06/05/21Rents from five tenants (4 tenants at N72,000 per room each. (1 tenant R/P at N150,000)N438,000..................N438,000Single RM. 3,5,6, 12
R&P 16 &17
07/05/21Rents from two tenants ( 1 tenant a room @ N72,000. Another tenant a R/P @ N150,000)N222,000.................N660,000Single RM 7
R&P 15 & 20
10/05/21Renovation work. See the estimation os bills of both the carpenter and bricklayers dated 8/5/21................N665,100-N5,100
10/05/21Supervisory cost................N33,255-N38,355
12/05/21Further Renovations: See additional cost of materials prices dated 12/5/21................N58,200-N96,555
12/05/21Supervisory cost of 5% on N58,200.................N2,900-N99,455
12/05/21Settlement of Omo-Onile.................N10,000-N109,455
14/05/21Rent from a shop ( 1 tenant @ N110,000)N110,000............... N545N109,465 recovered from the debt owing
15/05/21Rent from a room (Rm.9) @ N72,000N72,000...............N72,545RM 9
22/05/21Rent from 2nd shop: Mr. Bdullahi Kolawole @ N96,000 N96,000..............N168,545
28/05/21Further Renovation works: See the estimation of 24/05/21.................N140,500N28,045Debit balance of N140,500 recovered
28/05/21supervisory cost of 5% of N140,500................N7,025N21,020
02/06/21Rent from a small Room @ N50,000 N50,000...............N71,020RM 11
06/07/21Rent from a room @ N72,000 Rm 8N72,000...............N143,020RM 8
15/06/21Renovation work; see the estimation of 15/6/21N79,500N63,520
15/06/21supervisory cost of 5% N79,500N3,975N59,545
17/06/21Renovation work: see the cost of paintingN10,500N49,045
17/06/21Rent from Michael Adama (Room 1) and Okoye Matthew (Room 2)N144,000N193,045RM 1 & 2
25/06/21Cost of bore hole drilling, tanks,materials, et.c N210,000-N16,955
25/06/21Supervisory cost of 5%N10,500-N27,455
02/08/21Mr Jude`s rentN72,000N44,545RM 13
03/08/21Mr Chima`s rentN72,000N116,545RM 18
03/08/21Mr Friday`s rentN72,000N188,545RM 19
08/08/21Mr Adebayo DeleN72,000N269,545RM 14
09/08/21cost of setting blocks for tank, plumbing materials and plastering of 2 coaches of the fenceN305,100-N44,555
09/08/21Supervisory costN15,255-N59,810
01/09/21Mr AnthonyN72,000N12,190RM 10
01/09/21Mrs FunmilayoN72,000N84,190RM 4
31/12/21NEPA deposit of N100,000 added to the N100,000 contributed by the tenants. To balance NEPA N300,000N100,000-N15,810
24/01/22connecting pumping machine to light/construction of the flowing gutterN179,950-N195760
24/01/22Miscellaneous ExpensesN10,000-N205,760
24/01/22Supervisory costN9,497-N215,257
SUMMARY AS AT 24/01/22
TOTAL INCOMETOTAL EXPENDITURECREDIT BALANCE
+
DEBIT BALANCE
-
N1,636,000N1,851,257N215,257
16/03/22Construction of base with tiles for 3 water tapsN180,200N395,457
16/03/225% commission supervisory costN9,010N404,467
13/06/22Matthew Okoye's rentN72,000N332,467
20/06/22Jude Elete's rentN72,000N260,467
29/06/22Mr. Ademola's rentN72,000N188,467
30/06/22Ademola Oladipupo's rentN72,000N116,467
01/07/22Orji's rentN72,000N44,467
04/07/22Abdullahi Kolawole's rent (2nd shop)N90,000N45,533
08/07/22Saheed Okeowo's rentN72,000N117,533
14/07/22Eweke Elisha SundayN150,000N267,533
14/07/22Repairs done in Eweke's apartmentN25,000N242,533
15/07/22Mr Anthony John's rentN60,000N302,533
15/07/22Mr Kolawole Abdullahi's balanceN6,000N308,533
17/08/22Mr. Arinze Okonna`s rentN123,000 N431,533
17/08/22Mrs Grace (Shop 1)New: Anofi AmaniN70,000N501,533
29/8/22Linus NnamdiN30,000N531,533
5/9/22Mr. Anthony's balanceN12,000N543,533
9/9/22Mr. Friday OgbuN72,000N615,533
13/9/22Mr. Chima WilsonN72,000N687,533
13/9/22Commission to dateN114,400N573,133