WEEKLY INCOME/FINANCIAL REPORT

FOR WEEK 1 (6th January - 10th January) 2020

HEAD OFFICE INCOME ANALYSIS
INDIVIDUAEXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMANCE PERFOMANCE

N N % % SN NAME RENT (N) FEE (N)

ROS 1,041,666 90,000 9% 12% ROS/PUBLIC SECTOR 90,000
SOL 625,000 25,000 4% 3% 1 Income realised from the letting of Mr Felix Avbuere property at Gwarinpa
IEE 416,666 232,500 56% 32%
AUL 416,666 277,500 67% 38% 0
SYS 416,666 0 0% 0% 0
0
0
0
[Link] 2,916,664.00 625,000 21% 86% NIL NIL

SOL (AGENCY & LEGAL)

` 1 Agency fee for new letting of 3Bedroom bungalow at Albarka Estate by Hassan Aliyu (PM118) 300,000 15,000
2 Agency fee for new letting of 2Bedroom Bungalow at Albarka Estate by Bashir Aliyu (PM118) 200,000 10,000
0
LAGOS OFFICE 0
ROT 520,000.00 - 0% 0.0% 0
- - 0% 0%
[Link] 520,000.00 - 0% 0.0%

Total 25,000
IEE (MANAGEMENT, ZONE A)
1 Management fee for rent renewal of an office space at Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Utako, Abuja by Youngjet transport(PM045) 1,000,000 50,000
2 Management fee for new letting of 3Bedroom Bungalow at Albarka Estate by Ayantunji lanre(PM118) 300,000 15,000
3 Management fee for new letting of 2Bedroom Bungalow at Albarka Estate by Usman Abu(PM118) 200,000 10,000
4 Management fee for new letting of 2Bedroom Bungalow at Albarka Estate by Bashir Aliyu (PM118) 200,000 10,000
5 Management fee for balance of rent of 1Bedroom flat at No.12, Berbera Street, wuse zone 6 Abuja by Ms Ukwuoma Ijeoma(Pm 008) 100,000 5,000
LOKOJA OFFICE 6 Management fee for rent renewal of1Bedroom flat at Kado, behind Naval Quarters, Abuja by Ms Judith Addai(PM052) 600,000 30,000
7 Management fee for rent renewal of a shop space at shop C-25, Daniel Ogbaje Str. Garki Market, Abuja by Mr Abdullahi Adamu(PM097) 450,000 22,500
EJO 520,000.00 99,300 19% 13.7% 8 Management fee for part payment of 3bedroom bungalow at pengassan Estate Lokogoma, Abuja by Mr Onyegbuna Nestor(PM119) 300,000 15,000
- - - 0% 9 Management fee for rent renewal of 3Bedroom bungalow+1 room guest chalet at Sahara II Estate, Lokogoma Abuja(PM096) 1,250,000 62,500
10 Management fee for rent renewal of 1Room self contain at Sunnyvale, Lokogoma, Abuja by Ikenna Stanley(PM130) 250,000 12,500

Total 232,500

[Link] 520,000.00 99,300.00 19% 13.7%

Total 85,000

AUL (MANAGEMENT, ZONE B & C)

1 Agency fee for new letting of 1Bedroom flat at Dutse paid by Mr Akanji Micheal (PM029) 440,000 20,000
2 Legal fee for new letting of 1Bedroom flat at Dutse paid by Mr Akanji Micheal (PM029) 440,000 20,000
3 Management fee for balance payment of rent on warehouse at Dei-Dei by M.B- Sal Ventures (PM121) 700,000 35,000
4 Management fee on part payment of shop space by Mrs Eno (site 15) at Atlantic mall by signature (PM001) 1,000,000 50,000
5 Management fee for renewal of 3Bedroom bungalow at FO1 Kubwa by Mr Bassey Ayambem (PM074) 1,700,000 85,000
6 Management fee for renewal of 2Bedroom at 36 road Gwarinpa by Mr Osaremen (PM070) 1,300,000 65,000

G. TOTAL 3,956,664.00 724,300 18% 100% 0

275,000
SYS ( VALUATION) NIL NIL

0
 EJO
1 Management fee for New letting of 1Bedroom Flat at Mr Emmanuel Achile's Property paid by Mrs Arome Hannah 25,000 2,500
2 Management fee for New letting(part payment)of 1Bedroom Flat at Mr Ayinmiro's Property paid by Mr Charles Oballa 20,000 2,000
3 Management fee for renewal of 1Bedroom Flat at Mr Joseph Adebu's Property paid by Mr Ahmed Chapi 100,000 8,000
4 Management fee for renewal of 1Bedroom Flat at Mr Ayimiro's Property paid by Mr Aliyu Saidu 100,000 12,900
5 Management, Agency and legal fee for New letting of self contain at Mr Ibrahim Ojih's Property paid by Mr Abel Emmanuel 66,000 12,000
6 Management fee for renewal of self contain at Mr Ayimiro's Property paid by Mrs Ajayi Folashade 70000 7,000
7 Management, Agency and legal fees for New letting of self contain at Mr Ibrahim Ojih's Property paid by Mr Hassan Azeez 88,000 16,000
8 Management fee for New letting of a single shop at Mr Joseph Stephen's Property paid by Mr Suleiman Sanni 30,000 2,400
9 Agency and legal fee for New letting of a single shop at Mr Joseph Stephen's Property paid by Mr Suleiman Sanni 30,000 3,000
10 Management fee for New letting of 2 bedroom flat at SDM's Property paid by Mrs Rukayat Salihu 250,000 12,500
11 Agency and legal fee for New letting of 2 bedroom flat at SDM's Property paid by Mrs Rukayat Salihu 250,000 20,000
12 Management fee on rent recovery at SDM's Property paid by Mr oni Osagie 20,000 1,000

Total 99,300
ROT NIL NIL

Total

SUMMARY GRAND TOTAL 484,300

6 Surveyors Recorded Income for the Week (ROS, SOL, IEE, AUL, & EJO)
2 Surveyors Recorded no Income (SYS & ROT)
SYS NIL INCOME FOR 1 WEEK WEEKLY CONTRIBUTION
ROT NIL INCOME FOR 1 WEEK PUBLIC SECTOR 0
MANAGEMENT 197,500
AGENCY 22,000
` LEGAL 35,000
VALUATION 12,900
0

267,400

TOTAL INCOME 724,300.00 P/SECTOR MGT AGENCY LEGAL VALUATION

LESS: COST OF SERVICE (46,750.00) WEEK1 0 627,250 15,000 0 100,000
GROSS INCOME 677,550.00 WEEK2 650,000 134,700 10,000 0 0
EXPENDITURE N WEEK3 0 74,000 0 0 0
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00 WEEK4 595,000 374,400 130,000 140,000 0
OFFICE EXPENSES 223,600.00 WEEK5 4,500,000 199,000 77,500 65,000 459,443
SALARY APPORTIONMENT 177,625.00 5,745,000 1,409,350 232,500 205,000 559,443
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33 1,734,558.33

RECURRENT SURPLUS/DEFICIT (1,057,008.33) 8,151,293

CAPITAL SURPLUS/ DEFICIT (3,232,364.00)

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE
Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMANCE PERFOMANCE

N N % % SN
ROS 1,041,666 1,000,000 96% 64%
SOL 625,000 160,000 26% 10% 1
IEE 416,666 78,750 19% 5%
AUL 416,666 197,500 47% 13%
SYS 416,666 0 0% 0%

[Link] 2,916,664.00 1,436,250 49% 92%

` 1

LAGOS OFFICE
ROT 520,000.00 110,000.00 21% 7.0%
 - - 0% 0%
[Link] 520,000.00 110,000.00 21% 7.0%

1
2

LOKOJA OFFICE

EJO 520,000.00 17,000 3% 1.1%

- - - 0%
[Link] 520,000.00 17,000.00 3% 1.1%

1
2
3
4
 5
G. TOTAL 3,956,664.00 1,563,250 40% 100%

1
2

1
SUMMARY
7 Surveyors Recorded Income for the Week (ROS, SOL, IEE, AUL,ROT & EJO)
1 Surveyor Recorded no Income (SYS)
SYS NIL INCOME FOR 2 WEEKS

TOTAL INCOME 1,563,250.00

LESS: COST OF SERVICE (46,750.00)
GROSS INCOME 1,516,500.00
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33 1,734,558.33

RECURRENT SURPLUS/DEFICIT (218,058.33)

CAPITAL SURPLUS/ DEFICIT (2,393,414.00)

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00
 5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00
PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00
 2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 2 (13th January - 17th January) 2020
INCOME ANALYSIS

NAME
ROS/PUBLIC SECTOR
Income realized from Katampe Extension Approval

SOL (AGENCY & LEGAL)

Agency and legal fee for new letting of 4Bedrrom flat at62 road by Mr Nnana Okafor (Pm 038)
IEE (MANAGEMENT, ZONE A)
Management fee for rent renewal of an office space at Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Ut
Management fee for part payment of 3bedroom bungalow + 1Room self contain@Centage Estate Apo, Abuja

AUL (MANAGEMENT, ZONE B & C)

Management fee for new letting of 4Bedrrom flat at 62 road by Mr Nnana Okafor (Pm 038)
Management fee for new letting of 4Bedrrom flat at 62 road by Mr Shehu (Pm 038)
Management fee for new letting of 1 room self contain with at plot 118/119 Amandugba Kubwa (PM116)
Agency fee for new letting of 1 room self contain with at plot 118/119 Amandugba Kubwa (PM116)
Legal fee for new letting of 1 room self contain with at plot 118/119 Amandugba Kubwa (PM116)

SYS ( VALUATION)

EJO
Management fee for new letting of 1 Bedroom Flat at Mr Emmanuel Achile's Property paid by Mrs Rukayat S
Agency and legal fee for new letting of on 1 Bedroom Flat at Mr Emmanuel Achile's Property paid by Mrs Ru

ROT
Management fee for rent renewal of 4 Bedroom terrace duplex paid by Mr Abutu Ogbe at Gen Aminu's prope
 `

P/SECTOR MGT
WEEK1 0 627,250
WEEK2 650,000 134,700
WEEK3 0 74,000
WEEK4 595,000 374,400
WEEK5 4,500,000 199,000
5,745,000 1,409,350
INCOME/FINANCIAL REPORT
13th January - 17th January) 2020
ANALYSIS

t62 road by Mr Nnana Okafor (Pm 038)

Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Utako, Abuja by Corporate Institute of Admin(PM045)
alow + 1Room self contain@Centage Estate Apo, Abuja by Mr Omotosho Suleiman(PM080)

road by Mr Nnana Okafor (Pm 038)

road by Mr Shehu (Pm 038)
with at plot 118/119 Amandugba Kubwa (PM116)
at plot 118/119 Amandugba Kubwa (PM116)
plot 118/119 Amandugba Kubwa (PM116)

Mr Emmanuel Achile's Property paid by Mrs Rukayat Salihu

Flat at Mr Emmanuel Achile's Property paid by Mrs Rukayat Salihu

ce duplex paid by Mr Abutu Ogbe at Gen Aminu's property (Yaba)

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
RENT (N) FEE (N)
NIL 1,000,000

900,000
0
0
0
0
900,000
NIL NIL

1,760,000 160,000
Total 160,000

1,000,000 50,000 100000

575,000 28,750
0
0

0 15200000
0
0

Total 78,750

1,760,000 80,000
1,760,000 80,000
275,000 12,500
275,000 12,500
 275,000 12,500
0
197,500
NIL NIL

90,000 9,000 7200

90,000 8,000 7200
0 0
0
0 0
0 0
0 0

Total 17,000
2,200,000 110,000

0
Total 110,000

1,463,250

900,000
#REF!
88,000
80,000
0
0

#REF!

LEGAL VALUATION
0 100,000
0 0
0 0 #REF!
140,000 0
 65,000 459,443
205,000 559,443

8,151,293
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 0 0%
SOL 625,000 0 0%
IEE 416,666 330,000 79%
AUL 416,666 330,000 79%
SYS 416,666 0 0%

[Link] 2,916,664.00 660,000 23%

LAGOS OFFICE
ROT 520,000.00 - 0%
- - 0%
[Link] 520,000.00 - 0%
LOKOJA OFFICE

EJO 520,000.00 31,200 6%

- - -
[Link] 520,000.00 31,200.00 6%

G. TOTAL 3,956,664.00 691,200 17%

SUMMARY
3 Surveyors Recorded Income for the Week (IEE, AUL, & EJO)
3 Surveyors Recorded no Income (ROS, SOL , ROT & SYS)
ROS NIL INCOME FOR 1 WEEK
SOL NIL INCOME FOR 1 WEEK
ROT NIL INCOME FOR 1 WEEK
SYS NIL INCOME FOR 3 WEEKS

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
 7/1/2020 Transport to Utako Atlantic Mall 400.00
7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00
 2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY INCO
FOR WEEK 3 (20th
INCOME ANAL
ACTUAL
PERFOMANCE

% SN NAME
0% ROS/PUBLIC SECTOR
0% 1
48%
48%
0%

95%

SOL (AGENCY & LEGAL)

0.0%
0%
0.0%

IEE (MANAGEMENT, ZONE A)

1 Management fee for balance of rent renewal of 2Bedroom F
 2 Management fee for rent renewal of 1Bedroom Flat at No.38
3 Management fee for new letting of 2Bedroom Bungalow at A
4 Management fee for part payment of 3Bedroom flat at Kado

4.5%
0%
4.5%

AUL (MANAGEMENT, ZONE B & C)

1 Management fee on balance payment of suite 30 @ Atlantic
2 Agency and legal fees on balance payment of suite 30 @ Atla
3 Agency and legal fees on new letting of suite 53 @ Atlantic M
4 Management fee on new letting of suite 53 @ Atlantic Mall b
5 Agency and legal fees on new letting of 1 room BQ @ Andika
6 Management fee on new letting of 1 room BQ @ Andikan Es
100%

SYS ( VALUATION)

EJO
1 Management fee for Rent renewal on 3 No.s shop at Mr Step
2 Management fee for new letting of self contain at Mr Emeka
3 Agency and legal fee for new letting of self contain at Mr Em
4 Management fee for new letting of self contain at Mr Ibrahi
5 Agency and legal fee for new letting of self contain at Mr Ib
 ROT

691,200.00 P/SECTOR
(46,750.00) WEEK1 0
644,450.00 WEEK2 650,000
WEEK3 0
 WEEK4 595,000
WEEK5 4,500,000
5,745,000

1,734,558.33

(1,090,108.33)

(3,265,464.00)
WEEKLY INCOME/FINANCIAL REPORT
WEEK 3 (20th January - 24th January) 2020
INCOME ANALYSIS

wal of 2Bedroom Flat at Plot 61, Bo7 Cadastral Zone, Katampe, Abuja by Abisola Eriosho(PM
droom Flat at No.38, Inuwa Wada Crescent Utako, Abuja byMr Joseph Nkecha (PM024)
oom Bungalow at Albarka Estate by Mrs Rabiu Ahmed(PM118)
droom flat at Kado, behind Naval Quarters, Abuja by Ms Engr. Clement Chinedu(PM052)

uite 30 @ Atlantic Mall by Mrs Lolade(PM001)

t of suite 30 @ Atlantic Mall by Mrs Lolade(PM001)
uite 53 @ Atlantic Mall by MrsPauline Nyong(PM001)
3 @ Atlantic Mall by MrsPauline Nyong(PM001)
room BQ @ Andikan Estate by Mr Ayobami Onakomaiya(PM035)
m BQ @ Andikan Estate by Mr Ayobami Onakomaiya(PM035)

o.s shop at Mr Stephen's Property paid by Mrs Loveth .I.

ntain at Mr Emeka Eze's Property paid by Gerald Eneojo
f contain at Mr Emeka Eze's Property paid by Gerald Eneojo
ntain at Mr Ibrahim Ojih's Property paid by Olorunmagba Kehinde
lf contain at Mr Ibrahim Ojih's Property paid by Olorunmagba Kehinde
MGT
627,250
134,700
74,000
 374,400
199,000
1,409,350
INCOME/FINANCIAL REPORT
20th January - 24th January) 2020
ANALYSIS

om Flat at Plot 61, Bo7 Cadastral Zone, Katampe, Abuja by Abisola Eriosho(PM034)
No.38, Inuwa Wada Crescent Utako, Abuja byMr Joseph Nkecha (PM024)
w at Albarka Estate by Mrs Rabiu Ahmed(PM118)
Kado, behind Naval Quarters, Abuja by Ms Engr. Clement Chinedu(PM052)

antic Mall by Mrs Lolade(PM001)

@ Atlantic Mall by Mrs Lolade(PM001)
ntic Mall by MrsPauline Nyong(PM001)
Mall by MrsPauline Nyong(PM001)
Andikan Estate by Mr Ayobami Onakomaiya(PM035)
an Estate by Mr Ayobami Onakomaiya(PM035)

r Stephen's Property paid by Mrs Loveth .I.

meka Eze's Property paid by Gerald Eneojo
Mr Emeka Eze's Property paid by Gerald Eneojo
brahim Ojih's Property paid by Olorunmagba Kehinde
Mr Ibrahim Ojih's Property paid by Olorunmagba Kehinde
GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
PUBLIC SECTOR
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)
NIL

900,000
0
0
0
0
900,000
NIL NIL

NIL NIL

0
0
0

Total 0

1,500,000 75,000 150000

 600,000 30,000
200,000 10,000
600,000 30,000

0
0
0

Total 145,000

200,000 10,000
200,000 70,000
1,140,000 140,000
1,140,000 50,000
440,000 40,000
440,000 20,000
0

Total 330,000
NIL NIL

40,000 3,200 3200

80,000 4,000 6400
80,000 8,000 8000
80,000 8,000 6400
80,000 8,000 6400
 0 0
0 0

Total 31,200
NIL NIL

Total 0

1,406,200

900,000
NIL
14,000
70,000
8,000
0

992,000

LEGAL VALUATION
0 100,000
0 0
0 0 414,200
140,000 0
65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 0 0%
SOL 625,000 0 0%
IEE 416,666 235,537 57%
AUL 416,666 90,000 22%
SYS 416,666 2,507,138 602%

[Link] 2,916,664.00 2,832,675 97%

LAGOS OFFICE
ROT 520,000.00 225,000.00 43%
- - 0%
[Link] 520,000.00 225,000.00 43%
LOKOJA OFFICE

EJO 520,000.00 19,800 4%

- - -
[Link] 520,000.00 19,800.00 4%

G. TOTAL 3,956,664.00 3,077,475 78%

SUMMARY
5 Surveyors Recorded Income for the Week ( IEE, AUL,SYS, ROT & EJO)
2 Surveyors Recorded no Income (ROS, SOL)
ROS NIL INCOME FOR 2 WEEKS
SOL NIL INCOME FOR 2 WEEKS

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
 7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY INCO
FOR WEEK 4 (27th
INCOME ANAL
ACTUAL
PERFOMANCE

% SN NAME
0% ROS/PUBLIC SECTOR
0% 1
8%
3%
81%

92%

SOL (AGENCY & LEGAL)

7.3%
0%
7.3%

IEE (MANAGEMENT, ZONE A)

1 Management fee for rent renewal of 2Bedroom Flat at No.8
 2 Management fee for Part Payment of 5Bedroom terrace dup
3 Management fee for balance of rent of 1Bedroom flat at No.1

0.6%
0%
0.6%

AUL (MANAGEMENT, ZONE B & C)

1 Management fee for new letting of flat D2 at Barumak Esta

100%

SYS ( VALUATION)
1 Valuation fee paid by Amcon for the valuation of Ankara Ov

EJO
1 Management fee for new letting of 1 Bedroom flat by miss Jo
2 Agency Fee for for new letting of 1 Bedroom flat by miss Joy
3 Management fee for renewal of 1 Bedroom flat by Mr Jibrin
4 Management fee for renewal of 1 Bedroom flat by Mr Paul Jo
5 Management fee for renewal of 1 Bedroom flat by Mr Yaro M
 ROT
1 Management fee for rent renewal of land At Wole Ariyo lekk

3,077,475.00 P/SECTOR
(46,750.00) WEEK1 0
3,030,725.00 WEEK2 650,000
WEEK3 0
WEEK4 595,000
 WEEK5 4,500,000
5,745,000

1,734,558.33

1,296,166.67

(879,189.00)
 WEEKLY INCOME/FINANCIAL REPORT
WEEK 4 (27th January - 31st January) 2020
INCOME ANALYSIS

droom Flat at No.8 Adedeji Adebayo Street, Utako, Abuja by Col. Pierre Okandza(PM128)
droom terrace duplex at Imo river, Maitama by Hon. Hassan Salah(PM013)
edroom flat at No.12, Berbera Street, wuse zone 6 Abuja by Engr. Lambert Ugwu(Pm 008)

2 at Barumak Estate, Abuja by Abdullahi Danjuma (PM065)

ation of Ankara Overseas Development company ltd located at Ogun State.

room flat by miss Joy James @ Mr Ibrahim Ojih's ppty

om flat by miss Joy James @ Mr Ibrahim Ojih's ppty
m flat by Mr Jibrin Attah @ Mr Joseph Adebu's ppty
m flat by Mr Paul Johnson @ Mr Joseph Adebu's ppty
m flat by Mr Yaro Meliga @ Mr Joseph Adebu's ppty
At Wole Ariyo lekki (Dr Muy Aina's ppty) paid by Cars 45

MGT
627,250
134,700
74,000
374,400
 199,000
1,409,350
INCOME/FINANCIAL REPORT
27th January - 31st January) 2020
ANALYSIS

No.8 Adedeji Adebayo Street, Utako, Abuja by Col. Pierre Okandza(PM128)

 e duplex at Imo river, Maitama by Hon. Hassan Salah(PM013)
t No.12, Berbera Street, wuse zone 6 Abuja by Engr. Lambert Ugwu(Pm 008)

k Estate, Abuja by Abdullahi Danjuma (PM065)

ra Overseas Development company ltd located at Ogun State.

miss Joy James @ Mr Ibrahim Ojih's ppty

ss Joy James @ Mr Ibrahim Ojih's ppty
ibrin Attah @ Mr Joseph Adebu's ppty
Paul Johnson @ Mr Joseph Adebu's ppty
Yaro Meliga @ Mr Joseph Adebu's ppty
o lekki (Dr Muy Aina's ppty) paid by Cars 45

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)
NIL NIL

900,000
0
0
0
0
900,000
NIL NIL

NIL NIL

0
0
0

Total 0

1,500,000 150,000 300000

 1,010,753 50,537
700,000 35,000
235,537

0
0
0

Total 471,074

1,800,000 90,000

0
90,000
NIL NIL
2,507,138

2,507,138

50,000 10,000 4000

50,000 5,000 4000
20,000 1,600 2000
20,000 1,600 1600
20,000 1,600 1600
0 0
 0 0

Total 19,800
4,500,000 225,000

Total 225,000

4,213,012

900,000
706,074
95,000
0
1,600
2,507,138

4,209,812

LEGAL VALUATION
0 100,000
0 0
0 0 3,200
140,000 0
 65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 1,200,000.00 115%
SOL 625,000 - 0%
IEE 416,666 425,000 102%
AUL 416,666 50,000 12%
SYS 416,666 - 0%

[Link] 2,916,664.00 1,675,000 57%

LAGOS OFFICE
ROT 520,000.00 60,000.00 12%
- - 0%
[Link] 520,000.00 60,000.00 12%
LOKOJA OFFICE

EJO 520,000.00 18,000 3%

- - -
[Link] 520,000.00 18,000.00 3%

G. TOTAL 3,956,664.00 1,753,000 44%

SUMMARY
6 Surveyors Recorded Income for the Week (ROS,IEE, AUL, SYS,ROT & EJO)
1 Surveyor Recorded no Income ( SOL )
SOL NIL INCOME FOR 3 WEEKS

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
 7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY INCO
FOR WEEK 5 (3rd F
INCOME ANAL
ACTUAL
PERFOMANCE

% SN NAME
68% ROS/PUBLIC SECTOR
0% 1 Professional fee for title perfection of Dr Muyi's land at lekk
24%
3%
0%

96%

SOL (AGENCY & LEGAL)

3.4%
0%
3.4%

IEE (MANAGEMENT, ZONE A)

1 Management fee for balance of rent renewal of shop space a
 2 Management fee for balance of rent on 3Bedroom Flat at Ka
3 Management fee for rent renewal of 5Bedroom duplex with

1.0%
0%
1.0%

AUL (MANAGEMENT, ZONE B & C)

1 Management fee for part payment of suite 26 & 27 at Atlant

100%

SYS ( VALUATION)

EJO
1 Management fee for part payment of rent on self-contain at
2 Management fee for new letting of self-contain at Mr Ayinm
3 Agency and legal fee for new letting of self-contain at Mr Ay
 ROT
1 Management fee for rent renewal of 3Bedroom flat at Kipl's
2 Management fee for rent renewal of 2Bedroom flat at Mr O

ROT & EJO)

1,753,000.00 P/SECTOR
(46,750.00) WEEK1 0
1,706,250.00 WEEK2 650,000
WEEK3 0
WEEK4 595,000
 WEEK5 4,500,000
5,745,000

1,734,558.33

(28,308.33)

(2,203,664.00)
WEEKLY INCOME/FINANCIAL REPORT
WEEK 5 (3rd February - 7th February) 2020
INCOME ANALYSIS

Muyi's land at lekki

wal of shop space at Wuse Market, Abuja by Danbiz Int'l carpet(PM107)

Bedroom Flat at Kado behind naval quarters, Abuja by Mr Mathias Omisesan(PM052)
droom duplex with A room boys quarter at plot 1262, Cadastral Zone A5, Imo River Maitam

e 26 & 27 at Atlantic mall by Signature, Abuja by Mrs Elizabeth (PM001)

on self-contain at Mr Ibrahim Ojih's Property paid Miss Ahmodu Salamotu

ntain at Mr Ayinmiro's Property paid Miss Ahmodu Olowofeso Grace
f-contain at Mr Ayinmiro's Property paid Miss Ahmodu Olowofeso Grace
droom flat at Kipl's property at Surulere paid Alhaji Abbator
droom flat at Mr Olaniyi Obembe's Property at Ikorodu paid by Mrs Oge

MGT
627,250
134,700
74,000
374,400
 199,000
1,409,350
 INCOME/FINANCIAL REPORT
3rd February - 7th February) 2020
ANALYSIS

pace at Wuse Market, Abuja by Danbiz Int'l carpet(PM107)

 at Kado behind naval quarters, Abuja by Mr Mathias Omisesan(PM052)
x with A room boys quarter at plot 1262, Cadastral Zone A5, Imo River Maitama, Abuja by E

Atlantic mall by Signature, Abuja by Mrs Elizabeth (PM001)

ain at Mr Ibrahim Ojih's Property paid Miss Ahmodu Salamotu

Ayinmiro's Property paid Miss Ahmodu Olowofeso Grace
Mr Ayinmiro's Property paid Miss Ahmodu Olowofeso Grace
Kipl's property at Surulere paid Alhaji Abbator
Mr Olaniyi Obembe's Property at Ikorodu paid by Mrs Oge

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)
2,250,000

0
0
0
0
2,250,000

NIL NIL

0
0
0
0

Total 0

800,000 40,000 80000

 700,000 35,000
8,500,000 350,000
0

0
0
0

Total 425,000

1,000,000 50,000

0
50,000
NIL NIL

20,000 2,000 1600

80,000 8,000 6400
80,000 8,000 8000
0
0 0
0 0
 0 0
Total 18,000

500,000 50,000
100,000 10,000

Total 60,000

2,803,000

2,250,000
487,000
58,000
0
0
0

2,795,000

LEGAL VALUATION
0 100,000
0 0
0 0 8,000
140,000 0
 65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 2,500,000 240%
SOL 625,000 205,000 33%
IEE 416,666 65,000 16%
AUL 416,666 30,000 7%
SYS 416,666 229,031 55%

[Link] 2,916,664.00 3,029,031 104%

LAGOS OFFICE
ROT 520,000.00 60,000.00 12%
- - 0%
[Link] 520,000.00 60,000.00 12%
LOKOJA OFFICE

EJO 520,000.00 82,200 16%

- - -
[Link] 520,000.00 82,200.00 16%

G. TOTAL 3,956,664.00 3,171,231 80%

SUMMARY
7 Surveyors Recorded Income for the Week (ROS,SOL, IEE, AUL, SYS,ROT & EJO)

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
 7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY INCO
FOR WEEK 6 (10th F
INCOME ANAL
ACTUAL
PERFOMANCE

% SN NAME
79% ROS/PUBLIC SECTOR
6% 1 Income realized from the sale of golden spring property
2%
1%
7%

96%

SOL (AGENCY & LEGAL)

1 Agency fee for new letting of shop 8 at Gwarinpa Plaza Abuj
2 Legal fee for new letting of shop 8 at Gwarinpa Plaza Abuja
3 Management fee for new letting of shop 8 at Gwarinpa Plaza
4 Agency fee for new letting of 2Bedroom at 2:1 New site Kub
1.9% 5 Legal fee for new letting of 2Bedroom at 2:1 New site Kubw
0%
1.9%

IEE (MANAGEMENT, ZONE A)

1 Management fee for part payment of rent renewal of an offi
2.6%
0%
2.6%

AUL (MANAGEMENT, ZONE B & C)

1 Management fee for renewal of 2 Bedroom flat situated at p

100%

SYS ( VALUATION)
1 Valuation fee paid by Amcon for the valuation of Mustason G

EJO
1 Management fee for part payment of rent on single room at
2 Management fee for rent renewal of a room+parlor at Mr S
3 Management fee for part payment of rent on 1Bedroom Fla
4 Management fee for new letting on 3units of 2Bedroom flat
5 Agency and Legal fee for new letting on 3units of 2Bedroom
 ROT
1 Management fee for rent renewal of 2Bedroom flat at Kipl's
2 Management fee for rent renewal of 2Bedroom flat at Kipl's

SYS,ROT & EJO)

3,171,231.00 P/SECTOR
(46,750.00) WEEK1 0
3,124,481.00 WEEK2 650,000
WEEK3 0
WEEK4 595,000
 WEEK5 4,500,000
5,745,000

1,734,558.33

1,389,922.67

(785,433.00)
 WEEKLY INCOME/FINANCIAL REPORT
WEEK 6 (10th February - 14th February) 2020
INCOME ANALYSIS

pring property

warinpa Plaza Abuja by Mr Ikenna Nwanchukwu (Pm 127)

rinpa Plaza Abuja by Mr Ikenna Nwanchukwu (Pm 127)
at Gwarinpa Plaza Abuja by Mr Ikenna Nwanchukwu (Pm 127)
t 2:1 New site Kubwa, Abuja by Mr Kingsley Ibezim (Pm )
2:1 New site Kubwa, Abuja by Mr Kingsley Ibezim (Pm )

renewal of an office space at Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Utako, A
m flat situated at plot 315, 62 road Gwarinpa, Abuja by Mr patrick Edokwe(PM020)

ation of Mustason Guest House ltd, Lagos State.

on single room at Mr Stephen Ajisafe's Property paid Mr Evarah Abdulgahfar

om+parlor at Mr Stephen Ajisafe's Property paid Mr Gabriel Aworo
on 1Bedroom Flat at Mr Joseph Adebu's Property paid Mr Paul Johnson
s of 2Bedroom flat at Pastor J.O.D Ekele's Property paid Dr Oladele Alabi
3units of 2Bedroom flat at Pastor J.O.D Ekele's Property paid Dr Oladele Alabi
droom flat at Kipl's property at Surulere paid by Mr Ayoola
droom flat at Kipl's property at Surulere paid by Mrs Silas

MGT
627,250
134,700
74,000
374,400
 199,000
1,409,350
INCOME/FINANCIAL REPORT
0th February - 14th February) 2020
ANALYSIS

Abuja by Mr Ikenna Nwanchukwu (Pm 127)

buja by Mr Ikenna Nwanchukwu (Pm 127)
Plaza Abuja by Mr Ikenna Nwanchukwu (Pm 127)
e Kubwa, Abuja by Mr Kingsley Ibezim (Pm )
Kubwa, Abuja by Mr Kingsley Ibezim (Pm )

n office space at Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Utako, Abuja by TCM
d at plot 315, 62 road Gwarinpa, Abuja by Mr patrick Edokwe(PM020)

ason Guest House ltd, Lagos State.

om at Mr Stephen Ajisafe's Property paid Mr Evarah Abdulgahfar

Mr Stephen Ajisafe's Property paid Mr Gabriel Aworo
m Flat at Mr Joseph Adebu's Property paid Mr Paul Johnson
m flat at Pastor J.O.D Ekele's Property paid Dr Oladele Alabi
droom flat at Pastor J.O.D Ekele's Property paid Dr Oladele Alabi
Kipl's property at Surulere paid by Mr Ayoola
Kipl's property at Surulere paid by Mrs Silas

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)
2,250,000

0
0
0
0
2,250,000

1,000,000 50,000
1,000,000 50,000
1,000,000 50,000
550,000 27,500
550,000 27,500

Total 205,000

1,300,000 65,000
 0
0

0
0
0

Total 65,000

600,000 30,000

5/100=

0
30,000
NIL NIL

45,000 3,600
40,000 3,200
5,000 400
500,000 25,000
500,000 50,000
0
 0
Total 82,200

NIL NIL
400,000 40,000
200,000 20,000

Total 60,000

2,692,200

2,250,000
333,600
33,200
27,500
25,000
0

2,669,300

LEGAL VALUATION
0 100,000
0 0
0 0
140,000 0
 65,000 459,443
205,000 559,443

8,151,293
S/NO ITEM AMOUT (N)
1 Diesel purchase 353,000.00
2 Salaries 120,000.00
3 Gardening 10,000.00
4 Transportatin 15,000.00
5 Clearing 7,500.00
TOTAL 505,500.00

5
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 - 0%
SOL 625,000 - 0%
IEE 416,666 - 0%
AUL 416,666 20,000 5%
SYS 416,666 - 0%

[Link] 2,916,664.00 20,000 1%

LAGOS OFFICE
ROT 520,000.00 - 0%
- - 0%
[Link] 520,000.00 - 0%
LOKOJA OFFICE

EJO 520,000.00 1,500 0%

- - -
[Link] 520,000.00 1,500.00 0%

G. TOTAL 3,956,664.00 21,500 1%

SUMMARY
2 Surveyors Recorded Income for the Week ( AUL & EJO)
5 Surveyors Recorded no Income ( ROS, SOL, IEE, SYS &ROT)
ROS NIL INCOME FOR 1 WEEK
SOL NIL INCOME FOR 1 WEEK
IEE NIL INCOME FOR 1 WEEK
SYS NIL INCOME FOR 1 WEEK
ROT NIL INCOME FOR 1 WEEK

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
 7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY IN
FOR WEEK 7 (17th

ACTUAL
PERFOMANCE

% SN NAME
0% ROS/PUBLIC SECTOR
0% 1
0%
93%
0%

93%

SOL (AGENCY & LEGAL)

0.0%
0%
0.0%

IEE (MANAGEMENT, ZONE A)

7.0%
0%
7.0%

AUL (MANAGEMENT, ZONE B & C)

1 Agency fee on balance of rent of suite 53 at Atlantic m

100%

SYS ( VALUATION)
1

EJO
1 Management fee for rent renewal of 1Bedroom flat at
 ROT

21,500.00
(46,750.00) WEEK1
(25,250.00) WEEK2
WEEK3
WEEK4
 WEEK5

1,734,558.33

(1,759,808.33)

(3,935,164.00)
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 7 (17th February - 21st February) 2020
INCOME ANALYSIS
NE B & C)
ent of suite 53 at Atlantic mall paid by Pauline Nyong (Pm 001)

enewal of 1Bedroom flat at Engr. Olu Okeji's property paid by Prince Ikusemoro Adegboye
`

P/SECTOR MGT
0 627,250
650,000 134,700
0 74,000
595,000 374,400
4,500,000 199,000
5,745,000 1,409,350
COME/FINANCIAL REPORT
February - 21st February) 2020
ANALYSIS
all paid by Pauline Nyong (Pm 001)

Engr. Olu Okeji's property paid by Prince Ikusemoro Adegboyega

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)

0
0
0
0
0

Total 0
NIL NIL
0 0 0
 0
0

0
0
0

Total 0

NIL NIL
400,000 20,000

0
20,000
NIL NIL

30,000 1,500 2400

0 0
0 0
0 0
0 0
0 0
 0 0
Total 1,500

NIL NIL

Total 0

21,500

0
1,500
20,000
0
0
0

21,500

LEGAL VALUATION
0 100,000
0 0
0 0 0
140,000 0
 65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 380,000 36%
SOL 625,000 937,500 150%
IEE 416,666 125,500 30%
AUL 416,666 175,000 42%
SYS 416,666 150,000 36%

[Link] 2,916,664.00 1,768,000 61%

LAGOS OFFICE
ROT 520,000.00 - 0%
- - 0%
[Link] 520,000.00 - 0%
LOKOJA OFFICE

EJO 520,000.00 12,000 2%

- - -
[Link] 520,000.00 12,000.00 2%

G. TOTAL 3,956,664.00 1,780,000 45%

SUMMARY
6 Surveyors Recorded Income for the Week ( ROS,SOL,SYS,IEE AUL & EJO)
Surveyor Recorded no Income ( ROT)
ROT NIL INCOME FOR 2 WEEKS

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
 7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY IN
FOR WEEK 8 (24th

ACTUAL
PERFOMANCE

% SN NAME
21% ROS/PUBLIC SECTOR
53% 1 Fees paid on consultancy services rendered to Mrs Fu
7%
10%
8%

99%

SOL (AGENCY & LEGAL)

1 Agency fee for new letting of 1unit of 5Bedroom +1un

0.0%
0%
0.0%

IEE (MANAGEMENT, ZONE A)

1 Management fee for new letting of 1Bedroom flat at N
 2 Legalfee for new letting of 1Bedroom flat at No.12, Be
3 Agency fee for new letting of 1Bedroom flat at No.12,
4 Management fee for rent renewal of 2Bedroom flat at
5 Management fee for rent renewal of 3Bedroom flat at

0.7%
0%
0.7%

AUL (MANAGEMENT, ZONE B & C)

1 Management fee for balance of rent on Warehouse at
2 Management fee on new letting of 2Bedroom semi de
3 Agency fee on new letting of 2Bedroom semi detached
4 Legal fee on new letting of 2Bedroom semi detached bu

100%

SYS ( VALUATION)
1 Valuation fee for a bareland at Plot 828, Cadastral zon

EJO
1 Management fee for new letting of a self contain at Mr
2 Agency fee for new letting of a self contain at Mr Eme
 ROT
1

UL & EJO)

1,780,000.00
(46,750.00) WEEK1
1,733,250.00 WEEK2
WEEK3
WEEK4
 WEEK5

1,734,558.33

(1,308.33)

(2,176,664.00)
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 8 (24th February - 28th February) 2020
INCOME ANALYSIS

ervices rendered to Mrs Funmi Agbomai

of 1unit of 5Bedroom +1unit 4Bedroom Terrace Duplex at Plot 1328 Cadastral Zone AO5 M

etting of 1Bedroom flat at No.12, Berbera Street wuse zone 6, Abuja Paid by Mr Winston On
 1Bedroom flat at No.12, Berbera Street wuse zone 6, Abuja Paid by Mr Winston Onyiah(Pm
of 1Bedroom flat at No.12, Berbera Street wuse zone 6, Abuja Paid by Mr Winston Onyiah(P
enewal of 2Bedroom flat at Albarka Estate Paid by Mr Gregory Bagwams (Pm118)
enewal of 3Bedroom flat at Albarka Estate Paid by Mrs Aisha Shaibu (Pm118)

NE B & C)
ce of rent on Warehouse at Dei=Dei building material market Abuja paid by K&O chemicals
tting of 2Bedroom semi detached bungalow at Plot 118-119, Amandugba Road, Kubwa Ab
of 2Bedroom semi detached bungalow at Plot 118-119, Amandugba Road, Kubwa Abuja pa
2Bedroom semi detached bungalow at Plot 118-119, Amandugba Road, Kubwa Abuja paid by M

nd at Plot 828, Cadastral zone Bo3 Gidado Idris Street, Finance Quarters, Wuye, Abuja by

etting of a self contain at Mr Emeka Ezejiaku's property paid by Mr Ezekiel Omoyele

of a self contain at Mr Emeka Ezejiaku's property paid by Mr Ezekiel Omoyele
`

P/SECTOR MGT
0 627,250
650,000 134,700
0 74,000
595,000 374,400
4,500,000 199,000
5,745,000 1,409,350
COME/FINANCIAL REPORT
February - 28th February) 2020
ANALYSIS

nmi Agbomai

t 4Bedroom Terrace Duplex at Plot 1328 Cadastral Zone AO5 Maitama, Abuja by Ice pyram

o.12, Berbera Street wuse zone 6, Abuja Paid by Mr Winston Onyiah(Pm008)

rbera Street wuse zone 6, Abuja Paid by Mr Winston Onyiah(Pm008)
Berbera Street wuse zone 6, Abuja Paid by Mr Winston Onyiah(Pm008)
Albarka Estate Paid by Mr Gregory Bagwams (Pm118)
Albarka Estate Paid by Mrs Aisha Shaibu (Pm118)

Dei=Dei building material market Abuja paid by K&O chemicals (Pm120)

ached bungalow at Plot 118-119, Amandugba Road, Kubwa Abuja paid by Mr Nneji(Pm116
bungalow at Plot 118-119, Amandugba Road, Kubwa Abuja paid by Mr Nneji(Pm116)
ngalow at Plot 118-119, Amandugba Road, Kubwa Abuja paid by Mr Nneji(Pm116)

e Bo3 Gidado Idris Street, Finance Quarters, Wuye, Abuja by

Emeka Ezejiaku's property paid by Mr Ezekiel Omoyele

a Ezejiaku's property paid by Mr Ezekiel Omoyele
GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)

0
0
0
0
0

12,100,000 937,500

Total 937,500

700,000 35,000 70000

 700,000 35,000
700,000 35,000
200,000 10,000
250000 12,500

0
0
0

Total 125,500

NIL NIL
2,000,000 100,000
550,000 25,000
550,000 25,000
550,000 25,000

0
175,000

150,000

150,000

80,000 4,000 6400

80,000 8,000 6400
0 0
0 0
0 0
0 0
 0 0
Total 12,000

NIL NIL

Total 0

1,400,000

0
1,092,000
108,000
25,000
0
150,000

1,375,000

LEGAL VALUATION
0 100,000
0 0
0 0 25,000
140,000 0
 65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 9 (2nd March - 6th March) 2020
HEAD OFFICE INCOME ANALYSIS
INDIVID EXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMAN PERFOMANCE
CE
N N % % SN NAME RENT (N) FEE (N)
ROS 1,041,666 700,000 67% 49% ROS/PUBLIC SECTOR
SOL 625,000 70,000 11% 5% 1 Professional fees paid for Development control Access on Dr Muyi's property at katampe
IEE 416,666 312,500 75% 22%
AUL 416,666 317,500 76% 22% 0
SYS 416,666 - 0% 0% 0
0
0
0
[Link] 2,916,664.00 1,400,000 48% 99%

SOL (AGENCY & LEGAL)

` 1 Agency fee for new letting of 1Bedroom Flat at No.12 Berbera Street Wuse, Zone 6, by Miss Orsule Stephanie (Pm 008) 700,000 35,000
2 Legal fee for new letting of 1Bedroom Flat at No.12 Berbera Street Wuse, Zone 6, by Miss Orsule Stephanie (Pm 008) 700,000 35,000

LAGOS OFFICE
ROT 520,000.00 5,000.00 1% 0.4%
- - 0% 0%
[Link] 520,000.00 5,000.00 1% 0.4%

Total 70,000
IEE (MANAGEMENT, ZONE A)
1 Management fee for renewal of 4Bedroom semi detached duplex at No.38, inuwa- Wada Crescent, Utako Abuja Paid by Mr Olayinka Olatunbosun(Pm02 2,000,000 100,000
2Management fee for renewal of 2Bedroom serviced Flat at Plot 61, BO7,Cadastral Zone, Katampe Abuja Paid by Ms Peggy Oyibo(Pm034) 1,500,000 75,000
3 Management fee for renewal of 2Bedroom serviced Flat at Plot 61, BO7,Cadastral Zone, Katampe Abuja Paid by Mr Uchenna Awobokun (Pm034) 1,500,000 75,000
4 Management fee for new letting of 1Bedroom Flat at No.12 Berbera Street Wuse, Zone 6, by Miss Orsule Stephanie (Pm 008) 700,000 35,000
5 Management fee for part payment for renewal of an office space at Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Utako, Abuja by T.C.M Analys 250,000 12,500
LOKOJA OFFICE 6 Management fee for new letting of 1Bedroom Flat at No.12 Berbera Street Wuse, Zone 6, by Mrs Usman Zainab (Pm 008) 300,000 15,000
0
EJO 520,000.00 9,800 2% 0.7% 0
- - - 0% 0
[Link] 520,000.00 9,800.00 2% 0.7%
Total 312,500

AUL (MANAGEMENT, ZONE B & C)

1 Management fee for new letting of suite 28 at Atlantic mall by Signature, Abuja by Baby2thingsbykoko (PM001) 1,700,000 85,000
2 Agency fee for new letting of suite 28 at Atlantic mall by Signature, Abuja by Baby2thingsbykoko (PM001) 1,700,000 85,000
3 Legal fee for new letting of suite 28 at Atlantic mall by Signature, Abuja by Baby2thingsbykoko (PM001) 1,700,000 85,000
4 Management fee for renewal of 1Bedroom flat at plot 315, 62 road, Gwarinpa , Abuja by A.O Bello (PM020) 250,000 12,500
5 Management fee for renewal of office space at Mararaba Plaza , by Micropress print (PM018) 1,000,000 50,000

G. TOTA 3,956,664.00 1,414,800 36% 100% 0

317,500
 SYS ( VALUATION)
150,000

150,000
EJO
1 Management fee for renewal of a shop space at Mr Olayinka Aina's's property paid by Mrs Monica Idoko 60,000 6,000
2Management fee for renewal of a single room at Mr Stephen Joseph's property paid by Mr Samuel Charity 10,000 800
3 Management fee for renewal of 1 Bedroom flat at Mr Joseph Adebu's property paid by Mr Paul Johnson 25,000 2,000
4 Management fee for rent recovery of 2Bedroom flat at Senator Dino Melaye's property paid by Mr Oni Osagie 20,000 1,000
0
0
0
Total 9,800

ROT NIL NIL

1 Management fee for part payment renewal of 3Bedroom at Arepo at Mr Dotun Oladoke's property paid by Mr Sylvester

Total 0

SUMMARY GRAND TOTAL 859,800

5 Surveyors Recorded Income for the Week ( ROS, SOL,IEE AUL & EJO)
Surveyor Recorded no Income ( ROT)
SYS NIL INCOME FOR 2 WEEKS WEEKLY CONTRIBUTION
ROT NIL INCOME FOR 2 WEEKS PUBLIC SECTOR 0
MANAGEMENT 473,500
AGENCY 85,800
` LEGAL 85,000
VALUATION 1,000
150,000

795,300
TOTAL INCOME 1,414,800.00 P/SECTOR MGT AGENCY LEGAL VALUATION
LESS: COST OF SERVICE (46,750.00) WEEK1 0 627,250 15,000 0 100,000
GROSS INCOME 1,368,050.00 WEEK2 650,000 134,700 10,000 0 0
EXPENDITURE N WEEK3 0 74,000 0 0 0
PROVISION FOR HEAD OFFICE PURCHASE ### WEEK4 595,000 374,400 130,000 140,000 0
OFFICE EXPENSES 223,600.00 WEEK5 4,500,000 199,000 77,500 65,000 459,443
SALARY APPORTIONMENT 177,625.00 5,745,000 ### 232,500 205,000 559,443
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES ### 1,734,558.33

RECURRENT SURPLUS/DEFICIT (366,508.33) 8,151,293

CAPITAL SURPLUS/ DEFICIT (2,541,864.00)

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

### Transport to GTB 200.00

### Transport Wuse Marke 200.00
### purchase of gum 200.00
### Transport to Utako Atl 400.00
### Cash taken to balance 600.00
### Transport to Utako Atl 400.00
### Transport to NIEVE offi 1000.00
### Transport to UBA office 400.00
### Transport to GTB 200.00
### Purchase of Tender Jor 1000.00
### Transport to GTB 200.00
### Transport to Utako Atl 400.00
### Transport to Utako Atl 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobi 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary car 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbu 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingu 171,150.00
Remittance to Adejoke Akingu 156,150.00
Remittance to Adejoke Akingu 276,150.00

###
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

###
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN
###
200000

15200000

5/100=
4800
800
2500
1600
0
0
0
64,500
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 10 (9th March - 13th March) 2020
HEAD OFFICE INCOME ANALYSIS
INDIVIDUAL EXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMAN PERFOMANCE
CE
N N % % SN NAME RENT (N) FEE (N)
ROS 1,041,666 2,500,000 240% 63% ROS/PUBLIC SECTOR
SOL 625,000 1,170,500 187% 29% 1 Professional fees paid on Deed of Assignment registration on Mr Akor Adapoyi's property at zone 5
IEE 416,666 207,500 50% 5%
AUL 416,666 97,500 23% 2% 0
SYS 416,666 - 0% 0% 0
0
0
0
[Link] 2,916,664.00 3,975,500 136% 100%

SOL (AGENCY & LEGAL)

` 1 Agency fee for new letting of 5Bedroom Terrace duplex at wikkis Spring Maitama extension paid by seed Energy Ltd 5,500,000 440,000
2 Cost of service for the renewal of Hyers Capital at No.16 Bangui Street, Ademola Adetokunbo Wuse II 4,419,000 730,500

LAGOS OFFICE
ROT 520,000.00 0% 0.0%
- - 0% 0%
[Link] 520,000.00 - 0% 0.0%

Total 1,170,500
IEE (MANAGEMENT, ZONE A)
1 Management fee for renewal of 3Bedroom serviced bungalow at plot 726, Durunmi Cadastral Zone BO2,Durunmi Abuja Paid by Mr Siyanbade Taiwo ( 1,500,000 75,000
2Management fee for part payment renewal of a shop space at wuse market, Abuja Paid by Alhaji Usman Bakundi(Pm069) 650,000 32,500
3 Management fee for part payment renewal of 4Bedroom semi detached duplexat No.17 Monrovia Street Wuse II, Abuja Paid by Africana bespoke Tail 2,000,000 100,000

LOKOJA OFFICE
0
EJO 520,000.00 8,000 2% 0.2% 0
- - - 0% 0
[Link] 520,000.00 8,000.00 2% 0.2%
Total 207,500

AUL (MANAGEMENT, ZONE B & C)

1 Management fee for renewal of 2Bedroom flat at No.11, 36 road, Gani Fawehinmi Road, Gwarinpa , Abuja by Mr Yakubu Sunday (PM 70) 1,300,000 65,000
2 Management fee for renewal of 2Bedroom flat at plot 118/119, Amandugba Road, Kubwa, Abuja by Mr Emeka Nwosu (PM116) 450,000 22,500
3 Management fee for part-payment renewal of 2Bedroom flat at plot 244, Gbazango Layout, Kubwa , Abuja byMr Solomon Teru (PM017) 200,000 10,000

G. TOTAL 3,956,664.00 3,983,500 101% 100% 0

97,500
 SYS ( VALUATION)
NIL NIL

EJO
1 Management fee for renewal of a single room at Mr Emeka Eze's property paid by Mr Ufedo Obaje 60,000 3,000
2Joint agency fee paid by Mr Idris Bashir 5,000

Total 8,000

ROT NIL NIL

Total 0

SUMMARY GRAND TOTAL 1,483,500

6 Surveyors Recorded Income for the Week ( ROS,SOL,IEE AUL & EJO)
2 Surveyors Recorded no Income ( SYS&ROT)
SYS NIL INCOME FOR 3 WEEKS WEEKLY CONTRIBUTION
ROT NIL INCOME FOR 2 WEEKS PUBLIC SECTOR 0
MANAGEMENT 1,391,000
AGENCY 70,000
` LEGAL 22,500
VALUATION 0
0

1,483,500
TOTAL INCOME 3,983,500.00 P/SECTOR MGT AGENCY LEGAL VALUATION
LESS: COST OF SERVICE (46,750.00) WEEK1 0 627,250 15,000 0 100,000
GROSS INCOME 3,936,750.00 WEEK2 650,000 134,700 10,000 0 0
EXPENDITURE N WEEK3 0 74,000 0 0 0
PROVISION FOR HEAD OFFICE PURCHASE ### WEEK4 595,000 374,400 130,000 140,000 0
OFFICE EXPENSES 223,600.00 WEEK5 4,500,000 199,000 77,500 65,000 459,443
SALARY APPORTIONMENT 177,625.00 5,745,000 ### 232,500 205,000 559,443
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES ### 1,734,558.33

RECURRENT SURPLUS/DEFICIT 2,202,191.67 8,151,293

CAPITAL SURPLUS/ DEFICIT 26,836.00

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020Transport to GTB 200.00

7/1/2020Transport Wuse Marke 200.00
7/1/2020purchase of gum 200.00
7/1/2020Transport to Utako Atl 400.00
7/1/2020Cash taken to balance 600.00
8/1/2020Transport to Utako Atl 400.00
8/1/2020Transport to NIEVE offi 1000.00
8/1/2020Transport to UBA office 400.00
8/1/2020Transport to GTB 200.00
9/1/2020Purchase of Tender Jor 1000.00
9/1/2020Transport to GTB 200.00
9/1/2020Transport to Utako Atl 400.00
10/1/2020Transport to Utako Atl 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robe 171,150.00
Remittance to Adejoke Akingun Robe 156,150.00
Remittance to Adejoke Akingun Robe 276,150.00

###
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

###
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN
###
150000

15200000

5/100=
4800
0
0
0
0
0
0
0
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 1,300,000 125%
SOL 625,000 0 0%
IEE 416,666 342,500 82%
AUL 416,666 775,000 186%
SYS 416,666 150,000 36%

[Link] 2,916,664.00 2,567,500 88%

LAGOS OFFICE
ROT 520,000.00 - 0%
- - 0%
[Link] 520,000.00 - 0%
LOKOJA OFFICE

EJO 520,000.00 0%
- - -
[Link] 520,000.00 - 0%

G. TOTAL 3,956,664.00 2,567,500 65%

SUMMARY
4 Surveyors Recorded Income for the Week ( ROS,SYS,IEE & AUL )
3 Surveyors Recorded no Income ( ROT, EJO &SOL)
ROT NIL INCOME FOR 3 WEEKS
SOL NIL INCOME FOR 1 WEEK
EJO NIL INCOME FOR 1 WEEK

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

 7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00
OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00
 2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY IN
FOR WEEK 11 (

ACTUAL
PERFOMANCE

% SN NAME
51% ROS/PUBLIC SECTOR
0% 1 Fees on new letting of 4Bedroom fully detached dupl
13%
30%
6%

100%

SOL (AGENCY & LEGAL)

0.0%
0%
0.0%

IEE (MANAGEMENT, ZONE A)

1 Management fee for rent renewal of 4Bedroom bunga
 2 Management fee for rent renewal of 4Bedroom semi
3 Management fee part payment of rent of 3Bedroom f

0.0%
0%
0.0%

AUL (MANAGEMENT, ZONE B & C)

1 Management fee for new letting of 4 Bedroom flat at p
2 Agency fee for new letting of 4 Bedroom flat at plot 22
3 Legal fee for new letting of 4 Bedroom flat at plot 227
4 Management fee for Balance payment of rent for 4 Bed
5 Management fee for new letting of suite 35 at Atlantic m
6 Legal fee for new letting of suite 35 at Atlantic mall by S
7 Agency fee for new letting of suite 35 at Atlantic mall by
100% 8 Balance paymentof 2Bedroom semi detached bungalow

SYS ( VALUATION)
1 Valuation fee for a bareland at Plot 922, Cadastral zon

EJO
 ROT

2,567,500.00
(46,750.00) WEEK1
2,520,750.00 WEEK2
 WEEK3
WEEK4
WEEK5

1,734,558.33

786,191.67

(1,389,164.00)
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 11 (16th March - 20th March) 2020
INCOME ANALYSIS

edroom fully detached duplex+2bedroom guest Chalet+ 2 rooms BQ at Plot 3014 Asokoro E

enewal of 4Bedroom bungalow at House 6, Road 7, Phase 2 Pengassan Estate Lokongoma A

 enewal of 4Bedroom semi detached duplex at Salatu Estate Wuse II Abuja paid by Save Th
ment of rent of 3Bedroom flat at No. 41, Yaounde Street, Wuse Zone 6 Abuja paid by Dr Mav

NE B & C)
etting of 4 Bedroom flat at plot 227,62 Road Gwarinpa Abuja paid by Mr Meliga Godwin (Pm
of 4 Bedroom flat at plot 227,62 Road Gwarinpa Abuja paid by Mr Meliga Godwin (Pm 038
4 Bedroom flat at plot 227,62 Road Gwarinpa Abuja paid by Mr Meliga Godwin (Pm 038)
e payment of rent for 4 Bedroom semi detached duplex with BQ at House 3, a close, 21 Road, 2
tting of suite 35 at Atlantic mall by Signature, Abuja paid by Mrs Minika Ating (PM001)
suite 35 at Atlantic mall by Signature, Abuja paid by Mrs Minika Ating (PM001)
of suite 35 at Atlantic mall by Signature, Abuja paid by Mrs Minika Ating (PM001)
om semi detached bungalow at A31, 1A Road, beside St Alicia Preparatory School, FHA Lugbe, A

nd at Plot 922, Cadastral zone BO8 Jahi District, Abuja paid by Eng. Paul Igwe
`

P/SECTOR MGT
0 627,250
650,000 134,700
 0 74,000
595,000 374,400
4,500,000 199,000
5,745,000 1,409,350
COME/FINANCIAL REPORT
16th March - 20th March) 2020
ANALYSIS

x+2bedroom guest Chalet+ 2 rooms BQ at Plot 3014 Asokoro Extension Abuja Paid by Pent

ow at House 6, Road 7, Phase 2 Pengassan Estate Lokongoma Abuja paid by Mr Nestor Toc
detached duplex at Salatu Estate Wuse II Abuja paid by Save The Children International (Pm
at at No. 41, Yaounde Street, Wuse Zone 6 Abuja paid by Dr Mavin Barinem (Pm 022)

lot 227,62 Road Gwarinpa Abuja paid by Mr Meliga Godwin (Pm 038)
7,62 Road Gwarinpa Abuja paid by Mr Meliga Godwin (Pm 038)
62 Road Gwarinpa Abuja paid by Mr Meliga Godwin (Pm 038)
oom semi detached duplex with BQ at House 3, a close, 21 Road, 2nd Avenue, Gwarinpa, Abuja
mall by Signature, Abuja paid by Mrs Minika Ating (PM001)
gnature, Abuja paid by Mrs Minika Ating (PM001)
Signature, Abuja paid by Mrs Minika Ating (PM001)
at A31, 1A Road, beside St Alicia Preparatory School, FHA Lugbe, Abuja paid by Mr Paul Ashuke

e BO8 Jahi District, Abuja paid by Eng. Paul Igwe

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)

14,000,000 1,300,000

Total 1,300,000

NIL NIL NIL

Total

600,000 60,000 120000

 7,000,000 250,000
650,000 32,500

Total 342,500

1,600,000 80,000
1,600,000 80,000
1,600,000 80,000
1,500,000 75,000
3,300,000 150,000
3,300,000 150,000
3,300,000 150,000
200,000 10,000

775,000

150,000

150,000
NIL
0
0
0
0
 0
0
0
Total

NIL NIL

Total 0

2,567,500

0
422,500
80,000
80,000
0
150,000

732,500

LEGAL VALUATION
0 100,000
0 0
 0 0 1,835,000
140,000 0
65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 1,270,000 122%
SOL 625,000 0%
IEE 416,666 1,140,000 274%
AUL 416,666 0%
SYS 416,666 0%

[Link] 2,916,664.00 2,410,000 83%

LAGOS OFFICE
ROT 520,000.00 - 0%
- - 0%
[Link] 520,000.00 - 0%
LOKOJA OFFICE

EJO 520,000.00 49,440 10%

- - -
[Link] 520,000.00 49,440.00 10%

G. TOTAL 3,956,664.00 2,459,440 62%

SUMMARY
3 Surveyors Recorded Income for the Week ( ROS, EJO & IEE )
4 Surveyors Recorded no Income ( SOL, AUL, ROT&SYS)
ROT NIL INCOME FOR 1 WEEK
SOL NIL INCOME FOR 1 WEEK

AUL NIL INCOME FOR 1 WEEK

SYS NIL INCOME FOR 1 WEEK
TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT
 7/1/2020 Transport to GTB 200.00
7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00
 85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00
 2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY IN
FOR WEEK

ACTUAL
PERFOMANCE

% SN NAME
52% ROS/PUBLIC SECTOR
0% 1 Title perfection in respect of Mr Akor Adapoyi's prope
46% 2 Agency fee for new letting of 3Bedroom serviced flat a
0% 3 Legal fee for new letting of 3Bedroom serviced flat at
0%

98%

SOL (AGENCY & LEGAL)

0.0%
0%
0.0%

IEE (MANAGEMENT, ZONE A)

1 Management fee for new letting of 3Bedroom service
 2 Management fee for new letting of 2Bedroom service
3 Agency fee for new letting of 2Bedroom serviced flat a
4 Legal fee for new letting of 2Bedroom serviced flat at
5 Management fee for rent Renewal of an Office Space a

2.0%
0%
2.0%

AUL (MANAGEMENT, ZONE B & C)

100%

SYS ( VALUATION)
1

EJO
1 Management fee for part payment of rent on single ro
2 Management fee for new letting on single room at Mr
3 Agency and Legal fees for new letting on single room
4 Management fee for rent renewal of One Bedroom fla
5 Management fee for rent renewal on one bedroom fla
6 Management fee for rent renewal on one bedroom fla
7 Management fee for rent renewal on one bedroom fla
8 Management fee for rent renewal on one bedroom fla

ROT
 2,459,440.00
(46,750.00) WEEK1
2,412,690.00 WEEK2
WEEK3
WEEK4
WEEK5

1,734,558.33

678,131.67

(1,497,224.00)
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 18 (4th May - 8th May) 2020
INCOME ANALYSIS

of Mr Akor Adapoyi's property at wuse zone 5

of 3Bedroom serviced flat at NSITF Estate, No.23, Ndjamena Crescent, Wuse II Abuja by Afr
3Bedroom serviced flat at NSITF Estate, No.23, Ndjamena Crescent, Wuse II Abuja by Afric

etting of 3Bedroom serviced flat at NSITF Estate, No.23, Ndjamena Crescent, Wuse II Abuja
etting of 2Bedroom serviced flat at No.8, Adedeji Adebayo Street, Utako Abuja by Mr Jose R
of 2Bedroom serviced flat at No.8, Adedeji Adebayo Street, Utako Abuja by Mr Jose Roberto
2Bedroom serviced flat at No.8, Adedeji Adebayo Street, Utako Abuja by Mr Jose Roberto (
enewal of an Office Space at Plot 293, Cadastral Zone BO7, Libreville, Wuse II Abuja paid b

NE B & C)

ayment of rent on single room at Mr Stephen Joseph's Property paid by Mr Matthew Okoh
etting on single room at Mr Stephen Joseph's Property paid by Mr Sani Adeiza
new letting on single room at Mr Stephen Joseph's Property paid by Mr Sani Adeiza
enewal of One Bedroom flat at Mr Ayinmiro's Property paid by Mr Charles Oballa
enewal on one bedroom flat at Mr Ibrahim O's Property paid by Mr Henry Joseph
enewal on one bedroom flat at Mr Idoko Emmanuel's Property paid by Mr Abraham Boyi
enewal on one bedroom flat at Mr Emmanuel Idoko's Property paid by Mr Victor Uche
enewal on one bedroom flat at Mr Ibrahim O's Property paid by Mr Henry Joseph

`
P/SECTOR MGT
0 627,250
650,000 134,700
0 74,000
595,000 374,400
4,500,000 199,000
5,745,000 1,409,350
 COME/FINANCIAL REPORT
18 (4th May - 8th May) 2020
ANALYSIS

rty at wuse zone 5

t NSITF Estate, No.23, Ndjamena Crescent, Wuse II Abuja by Africana Bespoke Tailoring (Pm
NSITF Estate, No.23, Ndjamena Crescent, Wuse II Abuja by Africana Bespoke Tailoring (Pm

flat at NSITF Estate, No.23, Ndjamena Crescent, Wuse II Abuja by Africana Bespoke Tailori
 flat at No.8, Adedeji Adebayo Street, Utako Abuja by Mr Jose Roberto (Pm 128)
t No.8, Adedeji Adebayo Street, Utako Abuja by Mr Jose Roberto (Pm 128)
No.8, Adedeji Adebayo Street, Utako Abuja by Mr Jose Roberto (Pm 128)
Plot 293, Cadastral Zone BO7, Libreville, Wuse II Abuja paid by OVH Energy (Pm 092)

om at Mr Stephen Joseph's Property paid by Mr Matthew Okoh

Stephen Joseph's Property paid by Mr Sani Adeiza
 t Mr Stephen Joseph's Property paid by Mr Sani Adeiza
t at Mr Ayinmiro's Property paid by Mr Charles Oballa
at Mr Ibrahim O's Property paid by Mr Henry Joseph
at Mr Idoko Emmanuel's Property paid by Mr Abraham Boyi
at Mr Emmanuel Idoko's Property paid by Mr Victor Uche
at Mr Ibrahim O's Property paid by Mr Henry Joseph

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION
AGENCY
 RENT (N) FEE (N)

1,000,000
2,700,000 135,000
2,700,000 135,000

Total 1,270,000

NIL NIL NIL

Total

2,700,000 100,000 200000

 1,600,000 160,000
1,600,000 80,000
1,600,000 80,000
14,400,000 720,000

Total 1,140,000

NIL NIL

NIL
TOTAL 0

10,000 8,000 800

40,000 3,200 3200
 40,000 4,000 4000
70,000 7,000 5600
50,000 5,000 4000
20,000 2,000 1600
20000 2000 1600
18,240

Total 49,440
NIL NIL

Total 0

2,567,500

0
1,148,000
3,200
0
7,000
0

1,158,200
LEGAL VALUATION
0 100,000
0 0
0 0 1,409,300
140,000 0
65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 2,000,000 192%
SOL 625,000 3,960,000 634%
IEE 416,666 30,000 7%
AUL 416,666 0 0%
SYS 416,666 0 0%
ISS 416,666 0 0%

[Link] 3,333,330.00 5,990,000 180%

LAGOS OFFICE
ROT 520,000.00 - 0%
- - 0%
[Link] 520,000.00 - 0%
LOKOJA OFFICE

EJO 520,000.00 60,000 12%

- - -
[Link] 520,000.00 33,000.00 12%

G. TOTAL 4,373,330.00 6,023,000 138%

SUMMARY
4 Surveyors Recorded Income for the Week (ROS,SOL, IEE & EJO)
4 Surveyors Recorded no Income (AUL, ISS, SYS &ROT)
AUL NIL INCOME FOR 2 WEEKS
ISS NIL INCOME FOR 1 WEEK
ROT NIL INCOME FOR 2 WEEKS
SYS NIL INCOME FOR 2 WEEKS

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
 7/1/2020 Transport to Utako Atlantic Mall 400.00
7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00
 2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY INCO
FOR WEEK 19 (1
INCOME ANAL
ACTUAL
PERFOMANCE

% SN NAME
33% ROS/PUBLIC SECTOR
66% 1 Income realized from the sale of Royal Anchor property
0%
0%
0%
0%

99%

SOL (AGENCY & LEGAL)

1 Agency fee for new letting of 5Bedroom Duplex+ 2rooms bo
2 Legal fee for new letting of 5Bedroom Duplex+ 2rooms boys
3 Management fee for new letting of 5Bedroom Duplex+ 2roo

0.0%
0%
0.0%

IEE (MANAGEMENT, ZONE A)

1 Management fee for part payment of rent renewal of an offi
 2 Management fee for rent renewal of 1 Room self contain at

1.0%
0%
0.5%

AUL (MANAGEMENT, ZONE B & C)

100%

SYS ( VALUATION)

EJO
1 Management fee for rent renewal of One Bedroom flat at M
2 Management fee for new letting of self contain at Mr Ibrahi
3 Agency and legal fees for new letting of self contain at Mr I
4 Management fee for new letting of self contain at Mr Ibrahi
5 Management fee for rent recovery at SDM's Property paid b
6 Mangement fee for rent renewal on 3Bedroom flat at Mr Ola
 7 Management fee for rent renewal on four Bedroom flat at M

ROT

6,023,000.00 P/SECTOR
(46,750.00) WEEK1 0
5,976,250.00 WEEK2 650,000
WEEK3 0
 WEEK4 595,000
WEEK5 4,500,000
5,745,000

1,734,558.33

4,241,691.67

1,649,670.00
 WEEKLY INCOME/FINANCIAL REPORT
OR WEEK 19 (11th May - 15th May) 2020
INCOME ANALYSIS

nchor property

Duplex+ 2rooms boys Quarter at No.7 Ona Crescent Maitama Abuja by Mr Dr Ben Nkechika
plex+ 2rooms boys Quarter at No.7 Ona Crescent Maitama Abuja by Mr Dr Ben Nkechika (P
oom Duplex+ 2rooms boys Quarter at No.7 Ona Crescent Maitama Abuja by Mr Dr Ben Nkec

renewal of an office space at Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Utako, A
 om self contain at House 12, 1st Avenue Centage Estate Apo , Abuja by Miss ekemini Abasi

Bedroom flat at Mr Ayinmiro's Property paid by Alh Chigodo Musa

ontain at Mr Ibrahim Ojih's Property paid by Ademu Aminat Enyo-Ojo
elf contain at Mr Ibrahim Ojih's Property paid by Ademu Aminat Enyo-Ojo
ontain at Mr Ibrahim Ojih's Property paid by Mr Muni Umar
M's Property paid by Mr Oni Osagie
room flat at Mr Olayinka Aina's Property paid by Mrs Aisha Aduku
Bedroom flat at Mr Stephen Joseph's Property paid by Prof Noah Yakubu

MGT
627,250
134,700
74,000
 374,400
199,000
1,409,350
INCOME/FINANCIAL REPORT
19 (11th May - 15th May) 2020
ANALYSIS

ms boys Quarter at No.7 Ona Crescent Maitama Abuja by Mr Dr Ben Nkechika (Pm 049)
s boys Quarter at No.7 Ona Crescent Maitama Abuja by Mr Dr Ben Nkechika (Pm 049)
2rooms boys Quarter at No.7 Ona Crescent Maitama Abuja by Mr Dr Ben Nkechika (Pm 04

n office space at Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Utako, Abuja by TCM
ain at House 12, 1st Avenue Centage Estate Apo , Abuja by Miss ekemini Abasi Ita (PM080)

t at Mr Ayinmiro's Property paid by Alh Chigodo Musa

brahim Ojih's Property paid by Ademu Aminat Enyo-Ojo
Mr Ibrahim Ojih's Property paid by Ademu Aminat Enyo-Ojo
brahim Ojih's Property paid by Mr Muni Umar
paid by Mr Oni Osagie
Mr Olayinka Aina's Property paid by Mrs Aisha Aduku
t at Mr Stephen Joseph's Property paid by Prof Noah Yakubu

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)
2,000,000

0
0
0
0
2,000,000

24,000,000 1,200,000
24,000,000 1,200,000
24,000,000 1,560,000

Total 3,960,000

300,000 15,000
 300,000 15,000
0
0

0
0
0

Total 30,000

NIL NIL

5/100=

0
0
NIL NIL

70,000 7,000
60,000 6,000
60,000 6,000
60,000 6,000
20,000 1,000
30,000 3,000
 50,000 4,000
0
Total 33,000

NIL NIL

Total 0

6,023,000

2,000,000
3,997,000
#VALUE!
0
1,000
0

#VALUE!

LEGAL VALUATION
0 100,000
0 0
0 0
140,000 0
65,000 459,443
205,000 559,443

8,151,293
S/NO ITEM AMOUT (N)
1 Diesel purchase 353,000.00
2 Salaries 120,000.00
3 Gardening 10,000.00
4 Transportatin 15,000.00
5 Clearing 7,500.00
TOTAL 505,500.00

5
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 0%
SOL 625,000 1,500,000 240%
IEE 416,666 10,000 2%
AUL 416,666 0%
SYS 416,666 0%
SII

[Link] 2,916,664.00 1,510,000 52%

LAGOS OFFICE
ROT 520,000.00 0%
- - 0%
[Link] 520,000.00 - 0%
LOKOJA OFFICE

EJO 520,000.00 0%
- - -
[Link] 520,000.00 - 0%

G. TOTAL 3,956,664.00 1,510,000 38%

SUMMARY
2 Surveyors Recorded Income for the Week (SOL & IEE )
6 Surveyors Recorded no Income (ROS,AUL, ISS, SYS &ROT)
ROS NILL INCOME FOR 1 WEEK
AUL NIL INCOME FOR 3 WEEKS
SII NIL INCOME FOR 2 WEEKS
ROT NIL INCOME FOR 3 WEEKS
SYS NIL INCOME FOR 3 WEEKS
EJO NILL INCOME FOR 1 WEEK

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
 7/1/2020 Transport to Utako Atlantic Mall 400.00
7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00
 2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY INCO
FOR WEEK 20 (1
INCOME ANAL
ACTUAL
PERFOMANCE

% SN NAME
0% ROS/PUBLIC SECTOR
99%
1%
0%
0%

100%

SOL (AGENCY & LEGAL)

1 Fees realised from the sale of Mr Emeka Njoku's property a

0.0%
0%
0.0%

IEE (MANAGEMENT, ZONE A)

1 Management fee for part payment of rent renewal of 1Bedro
0.0%
0%
0.0%

AUL (MANAGEMENT, ZONE B & C)

1

100%

SYS ( VALUATION)

EJO
 ROT

1,510,000.00 P/SECTOR
(46,750.00) WEEK1 0
1,463,250.00 WEEK2 650,000
WEEK3 0
 WEEK4 595,000
WEEK5 4,500,000
5,745,000

1,734,558.33

(271,308.33)

(2,446,664.00)
 WEEKLY INCOME/FINANCIAL REPORT
OR WEEK 20 (18th May - 20th May) 2020
INCOME ANALYSIS

Njoku's property at katampe, plot 60 (Ps 015)

renewal of 1Bedroom Boys quarter at house 51, Sahara Estate, Lokongoma, Abuja by Mr h
MGT
627,250
134,700
74,000
 374,400
199,000
1,409,350
INCOME/FINANCIAL REPORT
20 (18th May - 20th May) 2020
ANALYSIS

erty at katampe, plot 60 (Ps 015)

Bedroom Boys quarter at house 51, Sahara Estate, Lokongoma, Abuja by Mr hassan Sulaim
GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)
NILL

0
0
0
0

1,500,000

Total 1,500,000

200,000 10,000
 0
0

0
0
0

Total 10,000

NILL

5/100=

0
0
NIL NIL

0
NIL NIL

0
 0
Total

NIL NIL

Total 0

1,510,000

0
1,510,000
0
0
0
0

1,510,000

LEGAL VALUATION
0 100,000
0 0
0 0
140,000 0
65,000 459,443
205,000 559,443

8,151,293
S/NO ITEM AMOUT (N)
1 Diesel purchase 353,000.00
2 Salaries 120,000.00
3 Gardening 10,000.00
4 Transportatin 15,000.00
5 Clearing 7,500.00
TOTAL 505,500.00

5
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 750,000 72%
SOL 625,000 0%
IEE 416,666 137,500 33%
AUL 416,666 0%
SYS 416,666 0%
SII 416,666

[Link] 3,333,330.00 887,500 27%

LAGOS OFFICE
ROT 520,000.00 20,000.00 4%
- - 0%
[Link] 520,000.00 20,000.00 4%
LOKOJA OFFICE

EJO 520,000.00 20,000 4%

- - -
[Link] 520,000.00 20,000.00 4%

G. TOTAL 4,373,330.00 927,500 21%

SUMMARY
5 Surveyors Recorded Income for the Week ( ROS,IEE AUL ,ROT& EJO)
3 Surveyor Recorded no Income ( SOL, SYS & SII)
SOL NIL INCOME FOR 1 WEEK
SYS NIL INCOME FOR 4 WEEKS
SII NIL INCOME FOR 3 WEEKS
AUL NIL INCOME FOR 4 WEEKS

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
 7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00
HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY IN
FOR WEEK 21

ACTUAL
PERFOMANCE

% SN NAME
81% ROS/PUBLIC SECTOR
0% 1 Balance of Income realized from the sale of Royal Anc
15%
0%
0%

96%

SOL (AGENCY & LEGAL)

2.2%
0%
2.2%

IEE (MANAGEMENT, ZONE A)

1 Management fee for rent renewal of 3Bedroom fully d
 2 Management fee for new letting of 2Bedroom semi de
3 Agency fee for new letting of 2Bedroom semi detache
4 Management fee on part payment of rent renewal of a
5 Management fee for rent renewal of 4Bedroom terrac

2.2%
0%
2.2%

AUL (MANAGEMENT, ZONE B & C)

100%

SYS ( VALUATION)

SII

EJO
1 Fee on Valuation at Roemichs International School, Il
 ROT
1 Management fee for Part Payment on rent of 3Bedroo

927,500.00
(46,750.00) WEEK1
880,750.00 WEEK2
WEEK3
WEEK4
 WEEK5

1,734,558.33

(853,808.33)

(3,445,830.00)
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 21 (25th May - 29th May) 2020
INCOME ANALYSIS

d from the sale of Royal Anchor property

enewal of 3Bedroom fully detachd bungalow at Albarka Estate Paid by Mr Idris Abdulmum
etting of 2Bedroom semi detachd bungalow at Albarka Estate Paid by Mrs Bassey (Pm118)
of 2Bedroom semi detached bungalow at at Albarka Estate Paid by Mrs Bassey (Pm118)
ayment of rent renewal of a shop space at Plot 1128, Ekukinam Street, Obafemi Awolowo W
enewal of 4Bedroom terrace duplex at brown Field Estate Lokogoma, Abuja Paid by Mr Aki

NE B & C)

chs International School, Ilorin Kwara State

ayment on rent of 3Bedroom flat at no. 9 Femi Owolabi, Jin Crescent Alogba Ikorordu Lagos

P/SECTOR MGT
0 627,250
650,000 134,700
0 74,000
595,000 374,400
4,500,000 199,000
5,745,000 1,409,350
COME/FINANCIAL REPORT
(25th May - 29th May) 2020
ANALYSIS

hor property

etachd bungalow at Albarka Estate Paid by Mr Idris Abdulmumuni (Pm118)

 achd bungalow at Albarka Estate Paid by Mrs Bassey (Pm118)
d bungalow at at Albarka Estate Paid by Mrs Bassey (Pm118)
shop space at Plot 1128, Ekukinam Street, Obafemi Awolowo Way, Utako, Abuja by Excel b
e duplex at brown Field Estate Lokogoma, Abuja Paid by Mr Akinnadeju Adegoke (Pm130)

orin Kwara State

m flat at no. 9 Femi Owolabi, Jin Crescent Alogba Ikorordu Lagos at Mr Ade Ehinmode's prop

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)
750,000

0
0
0
Total 750,000
0

12,100,000 937,500

Total 937,500

300,000 15,000 30000

 200,000 20,000
200,000 20,000
150,000 7,500
1,500,000 75,000

0
0
0

Total 137,500

NIL NIL

0
0
NIL NIL

NIL NIL

20,000
0
Total 20,000 #VALUE!
0 0
0 0
0 0
0 0
 0 0
Total 12,000

400,000 20,000

Total 20,000

1,107,000

0
1,115,000
20,000
0
0
0

1,135,000

LEGAL VALUATION
0 100,000
0 0
0 0 -28,000
140,000 0
 65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
HEAD OFFICE
INDIVIDUAEXPECTED REALIZED BUDGET
INCOME INCOME PERFOMANCE

N N %
ROS 1,041,666 1,362,500 131%
SOL 625,000 0%
IEE 416,666 535,000 128%
AUL 416,666 1,662,000 399%
SYS 416,666 0%
SII 416,666

[Link] 3,333,330.00 3,559,500 107%

LAGOS OFFICE
ROT 520,000.00 2,500.00 0%
- - 0%
[Link] 520,000.00 2,500.00 0%
LOKOJA OFFICE

EJO 520,000.00 13,000 3%

- - -
[Link] 520,000.00 13,000.00 3%

G. TOTAL 4,373,330.00 3,575,000 82%

SUMMARY
5 Surveyors Recorded Income for the Week ( ROS,IEE ,AUL,ROT & EJO)
3 Surveyors Recorded no Income ( SOL, SYS&SII)
SOL NIL INCOME FOR 2 WEEKS
SII NIL INCOME FOR 4 WEEKS
SYS NIL INCOME FOR 5 WEEKS

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE N
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00
OFFICE EXPENSES 223,600.00
SALARY APPORTIONMENT 177,625.00
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020 Transport to GTB 200.00

 7/1/2020 Transport Wuse Market 200.00
7/1/2020 purchase of gum 200.00
7/1/2020 Transport to Utako Atlantic Mall 400.00
7/1/2020 Cash taken to balance office request 600.00
8/1/2020 Transport to Utako Atlantic Mall 400.00
8/1/2020 Transport to NIEVE office 1000.00
8/1/2020 Transport to UBA office area 3 400.00
8/1/2020 Transport to GTB 200.00
9/1/2020 Purchase of Tender Jornal 1000.00
9/1/2020 Transport to GTB 200.00
9/1/2020 Transport to Utako Atlantic Mall 400.00
10/1/2020 Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00
OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00
 2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
 WEEKLY IN
FOR WEEK 2

ACTUAL
PERFOMANCE

% SN NAME
38% ROS/PUBLIC SECTOR
0% 1 Balance of Income realized from the sale of Royal Anc
15%
46%
0%

100%

SOL (AGENCY & LEGAL)

0.1%
0%
0.1%

IEE (MANAGEMENT, ZONE A)

1 Management fee for rent renewal of 2Bedroom semi d
 2 Management fee for rent renewal of 4Bedroomduplex
3 Management fee for rent renewal of 2Bedroom semi d
4 Management fee on Balance of rent on 1Bedroom flat

0.4%
0%
0.4%

AUL (MANAGEMENT, ZONE B & C)

1 Management fee for new letting of suite 1 at Atlantic
2 Agency fee for new letting of suite 1 at Atlantic mall b
3 Legal fee for new letting of suite 1 at Atlantic mall by
4 Management fee on rent renewal of 4bedroom terrace
5 Management fee for bal of rent on 1Bedroom Flat at P
6 Management fee for bal of rent on of suite 15 at Atlan
7 Agency fee for bal of rent on of suite 15 at Atlantic ma
8 Legal fee for bal of rent on of suite 15 at Atlantic mall
100%

SYS ( VALUATION)

SII

EJO
1 Management fee for balance payment of rent on sing
2 Management fee for new letting on single room at Mr
3 Agency and Legal fees for new letting on single room
4 Management fee for rent renewal of One Bedroom fla
 ROT
1 Management fee for Balance on rent of 3Bedroom flat

3,575,000.00
(46,750.00) WEEK1
3,528,250.00 WEEK2
 WEEK3
WEEK4
WEEK5

1,734,558.33

1,793,691.67

(798,330.00)
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 22 (1st June - 5th June) 2020
INCOME ANALYSIS

d from the sale of Royal Anchor property

enewal of 2Bedroom semi detachd bungalow at Albarka Estate Paid by Mr Baba Gana (Pm1
enewal of 4Bedroomduplex + 2rooms guest chalet+1 room BQ at No.6 Missouri Street off C
enewal of 2Bedroom semi detachd bungalow at Albarka Estate Paid by Mr Ali Emmanuel (P
ce of rent on 1Bedroom flat at No.38 Inuwa Wada Crescent Utako, Abuja paid by Ms Obianju

NE B & C)
etting of suite 1 at Atlantic mall by Signature, Abuja paid by Canopy Group (Vitafoam) (PM0
of suite 1 at Atlantic mall by Signature, Abuja paid by Canopy Group (Vitafoam) (PM001)
f suite 1 at Atlantic mall by Signature, Abuja paid by Canopy Group (Vitafoam) (PM001)
newal of 4bedroom terrace semi detached duplex at House 33 Andikan Estate Phase 2 Gwarinp
rent on 1Bedroom Flat at Plot 316, Team 6, Gwarinpa, Abuja paid by Mrs Adeolu Olufoyeke
rent on of suite 15 at Atlantic mall by Signature, Abuja paid by Mrs Eno (PM001)
on of suite 15 at Atlantic mall by Signature, Abuja paid by Mrs Eno (PM001)
of suite 15 at Atlantic mall by Signature, Abuja paid by Mrs Eno (PM001)

ce payment of rent on single room at Mr Stephen Joseph's Property paid by Mr Matthew O

etting on single room at Mr Stephen Joseph's Property paid by Mr Sani Adeiza
new letting on single room at Mr Stephen Joseph's Property paid by Mr Sani Adeiza
enewal of One Bedroom flat at Mr Ayinmiro's Property paid by Alh Chigodo Musa
ce on rent of 3Bedroom flat at no. 9 Femi Owolabi, Jin Crescent Alogba Ikorordu Lagos at M

P/SECTOR MGT
0 627,250
650,000 134,700
 0 74,000
595,000 374,400
4,500,000 199,000
5,745,000 1,409,350
COME/FINANCIAL REPORT
2 (1st June - 5th June) 2020
ANALYSIS

hor property

etachd bungalow at Albarka Estate Paid by Mr Baba Gana (Pm118)

 + 2rooms guest chalet+1 room BQ at No.6 Missouri Street off Colorado, Maitama, Abuja Pai
etachd bungalow at Albarka Estate Paid by Mr Ali Emmanuel (Pm118)
at No.38 Inuwa Wada Crescent Utako, Abuja paid by Ms Obianju Okorogu (PM024)

mall by Signature, Abuja paid by Canopy Group (Vitafoam) (PM001)

y Signature, Abuja paid by Canopy Group (Vitafoam) (PM001)
Signature, Abuja paid by Canopy Group (Vitafoam) (PM001)
emi detached duplex at House 33 Andikan Estate Phase 2 Gwarinpa, Abuja paid by Mrs Ayodele
ot 316, Team 6, Gwarinpa, Abuja paid by Mrs Adeolu Olufoyeke (PM020)
ic mall by Signature, Abuja paid by Mrs Eno (PM001)
l by Signature, Abuja paid by Mrs Eno (PM001)
by Signature, Abuja paid by Mrs Eno (PM001)

e room at Mr Stephen Joseph's Property paid by Mr Matthew Okoh

Stephen Joseph's Property paid by Mr Sani Adeiza
t Mr Stephen Joseph's Property paid by Mr Sani Adeiza
t at Mr Ayinmiro's Property paid by Alh Chigodo Musa
at no. 9 Femi Owolabi, Jin Crescent Alogba Ikorordu Lagos at Mr Ade Ehinmode's property

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
 RENT (N) FEE (N)
1,362,500

0
0
0
Total 1,362,500
0

NIL NIL

Total 0

200,000 10,000 20000

 14,000,000 500,000
200,000 10,000
300,000 15,000

0
0
0

Total 535,000

9,000,000 450,000
9,000,000 450,000
9,000,000 450,000
2,400,000 72,000
200,000 10,000
520,000 10,000
520,000 110,000
520,000 110,000
0
1,662,000
NIL NIL

NIL NIL

10,000 800 800

40,000 3,200 3200
40,000 4,000 4000
50,000 5,000 4000
 0 0
0 0
0 0
Total 13,000

50,000 2,500

Total 2,500

2,212,500

0
988,300
453,200
450,000
5,000
0

1,896,500

LEGAL VALUATION
0 100,000
0 0
 0 0 316,000
140,000 0
65,000 459,443
205,000 559,443

8,151,293
15200000

5/100=
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 23 (8th June - 12th June) 2020
HEAD OFFICE INCOME ANALYSIS
INDIVIDUAL EXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMANCE PERFOMANCE
N N % % SN NAME RENT (N) FEE (N)
ROS 1,041,666 0% 0% ROS/PUBLIC SECTOR
SOL 625,000 0% 0% 1
IEE 416,666 160,000 38% 20%
AUL 416,666 380,000 91% 48% 0
SYS 416,666 - 0% 0% 0
SII 416,666 205,000 49% 0
0
0
[Link] 3,333,330.00 745,000 22% 93%

SOL (AGENCY & LEGAL)

` NIL NIL

LAGOS OFFICE
ROT 520,000.00 24,950.00 5% 3.1%
- - 0% 0%
[Link] 520,000.00 24,950.00 5% 3.1%

Total 0
IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)
1Agency fee for new leting of 2Bedroom serviced flat at No.8, Adedeji Adebayo Street, Utako, Abuja Paid by Mr God's Power (Pm128) 1,600,000 80,000
2Legal fee for new leting of 2Bedroom serviced flat at No.8, Adedeji Adebayo Street, Utako, Abuja Paid by Mr God's Power (Pm128) 1,600,000 80,000

LOKOJA OFFICE
0
EJO 520,000.00 28,600 6% 3.6% 0
- - - 0% 0
[Link] 520,000.00 28,600.00 6% 3.6%
Total 207,500
 AUL (MANAGEMENT, ZONE B & C)
1Management fee on rent renewal of 4bedroom semi detached duplex at House 3, A-Close, 21 Road Gwarinpa, Abuja paid by Mr Frank Nanakumo(PM025) 3,000,000 150,000
2Management fee on rent renewal of 4bedroom flat at plot 127, 622 Road, Team 6 Gwarinpa, Abuja paid by Mr james Omale(PM038) 1,600,000 80,000
3Part payment of Agency & Legal feesfor new letting of suite 33 at Atlantic mall by Signature, Abuja paid by Mrs Lolade (Wumight Fashion) (PM001) 1,700,000 70,000
4Agency fee for new letting of 1Bedroom flat at Joyce Abel Street< Sokale Dutse, Abuja paid by Mrs Dada Clara (PM029) 440,000 20,000
5Management fee for new letting of 1Bedroom flat at Joyce Abel Street< Sokale Dutse, Abuja paid by Mrs Dada Clara (PM029) 440,000 40,000
6Legal fee for new letting of 1Bedroom flat at Joyce Abel Street< Sokale Dutse, Abuja paid by Mrs Dada Clara (PM029) 440,000 20,000

G. TOTAL 4,373,330.00 798,550 18% 100%

Total 380,000

SII (MANAGEMENT, ZONE A&VALUATION)

1Management fee for new leting of 2Bedroom serviced flat at No.8, Adedeji Adebayo Street, Utako, Abuja Paid by Mr God's Power (Pm128) 1,600,000 80,000
2Management fee for rent renewal of 1Bedroom flat at No.12, Berbera Street, Wuse Zone 6, Abuja Paid by Miss lkendi Alita (Pm008) 1,800,000 90,000
3Management fee for rent renewal of 3Bedroom terrace duplex at No.6, Abak Close, Area 3, Garki, Abuja Paid by Mr Jude Oketta (Pm042) 700,000 35,000

Total 205,000

SYS ( VALUATION) NIL NIL

EJO
1Management fee on new letting of a single room at Mr Emeka Eze's property paid by Mrs Amina Rukayat 60,000 3,000
2Agency fee on new letting of a single room at Mr Emeka Eze's property paid by Mrs Amina Rukayat 60,000 5,000
3Management fee on rent renewal of self contain at Mr Emeka Eze's property paid by Mr Ezekiel Omoyele 80,000 4,000
4Management fee on new letting of 1Bedroom flat at Mr Emeka Eze's property paid by Mr Irenesanle Andrew 150,000 7,500
5Management fee on new letting of a double shop at Mr Emeka Eze's property paid by Mr Oluwaye Tosin 150,000 7,500
6Management fee on rent renewal of a single room at Mr Stephen Joseph's Property paid by Ms Samuel Charity 20,000 1,600

Total 28,600

NIL NIL
ROT
1Management fee for Part payment on rent of 3Bedroom flat at Arepo at Mr Funsho Yakubu's property paid by Mrs Duru 299,000 14,950
2Management fee on rent at Mrs Olive Egbuta's property in Ikorodu paid by Mr Oni 200,000 10,000

Total 24,950

SUMMARY GRAND TOTAL 641,050

5 Surveyors Recorded Income for the Week ( IEE ,AUL,SII,ROT &EJO)
3 Surveyors Recorded no Income ( ROS,SOL&SYS)
ROS NIL INCOME FOR 1 WEEK
SOL NIL INCOME FOR 3 WEEKS
SYS NIL INCOME FOR 3 WEEKS WEEKLY CONTRIBUTION
PUBLIC SECTOR 0
MANAGEMENT 302,450
AGENCY 150,000
` LEGAL 80,000
VALUATION 5,000
0

537,450
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 24 (15th June - 18th June) 2020
HEAD OFFICE
INDIVIDUAL EXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMANCE PERFOMANCE
N N % % SN NAME RENT (N) FEE (N)
ROS 1,041,666 0% 0% ROS/PUBLIC SECTOR
SOL 625,000 0% 0%
IEE 416,666 207,500 50% 23%
AUL 416,666 490,000 118% 53% 0
SYS 416,666 - 0% 0% 0
SII 416,666 215,000 52% 0
0
0
[Link] 3,333,330.00 912,500 27% 99%

SOL (AGENCY & LEGAL)

` 5,500,000 440,000
4,419,000 730,500

LAGOS OFFICE
ROT 520,000.00 0% 0.0%
- - 0% 0%
[Link] 520,000.00 - 0% 0.0%

Total 1,170,500
IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)
Management fee for renewal of 3Bedroom serviced bungalow at plot
726,
Durunmi Cadastral Zone BO2,Durunmi Abuja Paid by Mr Siyanbade
1 Taiwo (Pm095) 1,500,000 75,000
Management fee for part payment renewal of a shop space at wuse
market,
2 Abuja Paid by Alhaji Usman Bakundi(Pm069) 650,000 32,500
Management fee for part payment renewal of 4Bedroom semi
detached duplexat
No.17 Monrovia Street Wuse II, Abuja Paid by Africana bespoke
3 Tailoring(Pm059) 2,000,000 100,000

LOKOJA OFFICE
0
EJO 520,000.00 8,000 2% 0.9% 0
- - - 0% 0
[Link] 520,000.00 8,000.00 2% 0.9%
Total 207,500
 AUL (MANAGEMENT, ZONE B & C)
Management fee on rent renewal of 3bedroom flat at Aso garden
estate,
1 Abuja paid by Mr Baba Gana(PM122) 500,000 50,000
Management fee on Part payment rent renewal advance of 4bedroom
bungalow & 2Rooms Guest Chalet at
No.32,Micheal Jackson Crescent , 5th Avenue Gwarinpa, Abuja paid by
2 QH Multi concepts Ltd(PM058) 3,500,000 175,000
Management fee for part payment of 4Bedroom duplex at No.29 Abu
Obe Street, Setraco Gwarinpa,
3 Abuja paid by Chief Princess Chinelo (PM041) 2,000,000 80,000
Management fee forrent renewal of suite 10 & 11 at Atlantic mall by
Signature,
4 Abuja paid by Bella Health Mall (PM001) 4,000,000 200,000

G. TOTAL 4,373,330.00 920,500 21% 100%

505,000
SYS ( VALUATION)
NIL NIL
SII (MANAGEMENT, ZONE A&VALUATION)
Management fee for new leting of 2Bedroom serviced flat at No.8,
Adedeji Adebayo Street, Utako, Abuja Paid by Mr God's Power
1 (Pm128) 0

Management fee for rent renewal of 1Bedroom flat at No.12,

2 Berbera Street, Wuse Zone 6, Abuja Paid by Miss lkendi Alita (Pm008) 505,000

Management fee for rent renewal of 3Bedroom terrace duplex at

No.6,
3 Abak Close, Area 3, Garki, Abuja Paid by Mr Jude Oketta (Pm042)

EJO
Management fee for renewal of a single room at
1 Mr Emeka Eze's property paid by Mr Ufedo Obaje 60,000 3,000
2Joint agency fee paid by Mr Idris Bashir 5,000

Total 8,000

ROT NIL NIL

Total 0

SUMMARY 2,396,000
4 Surveyors Recorded Income for the Week ( SII,IEE AUL & EJO)
3 Surveyors Recorded no Income (ROS, SYS&ROT)
ROS NIL INCOME FOR 2 WEEKS
SYS NIL INCOME FOR 4WEEKS
ROT NIL INCOME FOR 2 WEEKS 0
1,461,000
55,000
 175,000
0
505,000

2,196,000

TOTAL INCOME 920,500.00 LEGAL VALUATION

LESS: COST OF SERVICE (46,750.00) WEEK1 0 100,000
GROSS INCOME 873,750.00 WEEK2 0 0
EXPENDITURE N WEEK3 0 0
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00 WEEK4 140,000 0
OFFICE EXPENSES 223,600.00 WEEK5 65,000 459,443
SALARY APPORTIONMENT 177,625.00 205,000 559,443
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33 1,734,558.33

RECURRENT SURPLUS/DEFICIT (860,808.33) 8,151,293

CAPITAL SURPLUS/ DEFICIT (3,452,830.00)

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020Transport to GTB 200.00

7/1/2020Transport Wuse Mar 200.00
7/1/2020purchase of gum 200.00
7/1/2020Transport to Utako 400.00
7/1/2020Cash taken to balanc 600.00
8/1/2020Transport to Utako 400.00
8/1/2020Transport to NIEVE o 1000.00
8/1/2020Transport to UBA off 400.00
8/1/2020Transport to GTB 200.00
9/1/2020Purchase of Tender 1000.00
9/1/2020Transport to GTB 200.00
9/1/2020Transport to Utako 400.00
 10/1/2020Transport to Utako 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jee 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Rober 171,150.00
Remittance to Adejoke Akingun Rober 156,150.00
Remittance to Adejoke Akingun Rober 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
150000

15200000
 5/100=

4800
0
0
0
0
0
0
200,000
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 25 (22nd June - 26th June) 2020
HEAD OFFICE INCOME ANALYSIS
INDIVIDUAL EXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMANCE PERFOMANCE
N N % % SN NAME RENT (N) FEE (N)
ROS 1,041,666 0% 0% ROS/PUBLIC SECTOR
SOL 625,000 750,000 120% 59%
IEE 416,666 207,500 50% 16%
AUL 416,666 97,500 23% 8% 0
SYS 416,666 - 0% 0% 0
SII 416,666 215,000 0
0
0
[Link] 3,333,330.00 1,270,000 38% 99%

SOL (AGENCY & LEGAL)

Professional fees for new letting of 4Bedroom Semi

detached duplex with 2 Rooms Boys Quarters at
` 1 No.30B T.Y Danjuma, Asokoro Abuja paid by 7,500,000 750,000

LAGOS OFFICE
ROT 520,000.00 0% 0.0%
- - 0% 0%
[Link] 520,000.00 - 0% 0.0%

Total 750,000
IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING) NIL NIL
LOKOJA OFFICE
0
EJO 520,000.00 8,000 2% 0.6% 0
- - - 0% 0
[Link] 520,000.00 8,000.00 2% 0.6%
Total 207,500

AUL (MANAGEMENT, ZONE B & C)

Management fee forrent renewal of 1Room Self

Contain at Plot 118-119 Amandugba Road, Kubwa ,
Abuja by Miss Chinenye Onuora (PM 116)
1 200,000 10,000
Management fee for rent renewal of 3Bedroom
Bungalow at King of Kings Road,
F.H.A, Lugbe Abuja by Eaglenet Logistics Services
2 (PM004) 600,000 30,000
Management fee for Balance of part-payment of
suite 33 at Atlantic mall by Signature, Abuja paid by
3 Mrs lolade (PM001) 30,000
 Management Fee for new letting of 1Bedroom
Bungalow at Joyce Abel Street, Sokale Dutse Alhaji,
4 Abuja Paid by Mr kelvin Akimogim (PM029) 440,000 40,000
Agency Fee for new letting of 1Bedroom Bungalow at
Joyce Abel Street, Sokale Dutse Alhaji, Abuja Paid by Mr
5 kelvin Akimogim (PM029) 440,000 20,000
Legal Fee for new letting of 1Bedroom Bungalow at
Joyce Abel Street, Sokale Dutse Alhaji, Abuja Paid by
6 kelvin Akimogim(PM029)
Mr 440,000 20,000
Management Fee for new letting of Shop space at
Lugbe Relocation Market, Abuja Paid by Recharge Point
7 Catering (PM016) 275,000 12,500
Management Fee for new letting of Shop space at
Lugbe Relocation Market, Abuja Paid by Recharge Point
8 Catering (PM016) 275,000 12,500
Management Fee for new letting of Shop space at
Lugbe Relocation Market, Abuja Paid by Recharge
9 Point Catering (PM016) 275,000 12,500

G. TOTAL 4,373,330.00 1,278,000 29% 100% 0

187,500

SII (MANAGEMENT, ZONE A&VALUATION)

Management fee for part payment of 5Bedroom
duplex at Kado, behind Naval Quarters, Abuja by Mr
1 Chinoso Okoye(PM052) 2,500,000 125,000

Management fee for rent renewal of 3Bedroom flat

at SA3, Flat 5, NNPC Estate, Area 11, Garki, Abuja
2 Paid by Mr Hamza Babale Galadima (Pm007) 1,800,000 90,000
Total 215,000

EJO

Management fee for renewal of a single room at

1 Mr Emeka Eze's property paid by Mr Ufedo Obaje 60,000 3,000
2Joint agency fee paid by Mr Idris Bashir 5,000

Total 8,000

ROT NIL NIL

Total 0

SUMMARY GRAND TOTAL 1,153,000

5 Surveyors Recorded Income for the Week ( SOL,IEE, AUL , SII& EJO)
3 Surveyors Recorded no Income ( ROS,SYS&ROT)
ROS NIL INCOME FOR 3 WEEKS
SYS NIL INCOME FOR 9 WEEKS WEEKLY CONTRIBUTION
ROT NIL INCOME FOR 2 WEEKS PUBLIC SECTOR 0
MANAGEMENT 990,500
AGENCY 15,000
` LEGAL 30,000
VALUATION 0
0
 1,035,500

TOTAL INCOME 1,278,000.00 P/SECTOR MGT AGENCY LEGAL VALUATION

LESS: COST OF SERVICE (46,750.00) WEEK1 0 627,250 15,000 0 100,000
GROSS INCOME 1,231,250.00 WEEK2 650,000 134,700 10,000 0 0
EXPENDITURE N WEEK3 0 74,000 0 0 0
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00 WEEK4 595,000 374,400 130,000 140,000 0
OFFICE EXPENSES 223,600.00 WEEK5 4,500,000 199,000 77,500 65,000 459,443
SALARY APPORTIONMENT 177,625.00 5,745,000 1,409,350 232,500 205,000 559,443
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33 1,734,558.33

RECURRENT SURPLUS/DEFICIT (503,308.33) 8,151,293

CAPITAL SURPLUS/ DEFICIT (3,095,330.00)

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020Transport to GTB 200.00

7/1/2020Transport Wuse Mar 200.00
7/1/2020purchase of gum 200.00
7/1/2020Transport to Utako 400.00
7/1/2020Cash taken to balanc 600.00
8/1/2020Transport to Utako 400.00
8/1/2020Transport to NIEVE o 1000.00
8/1/2020Transport to UBA off 400.00
8/1/2020Transport to GTB 200.00
9/1/2020Purchase of Tender 1000.00
9/1/2020Transport to GTB 200.00
9/1/2020Transport to Utako 400.00
10/1/2020Transport to Utako 400.00
 5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jee 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Rober 171,150.00
Remittance to Adejoke Akingun Rober 156,150.00
Remittance to Adejoke Akingun Rober 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES
LOAN

5,019,050.00
0

15200000

5/100=
4800
0
0
0
0
0
0
117,500
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 26 (29th June - 3rd July) 2020
HEAD OFFICE INCOME ANALYSIS
INDIVIDUAL EXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMANCE PERFOMANCE

N N % % SN NAME RENT (N) FEE (N)

ROS 1,041,666 900,000 86% 37% ROS/PUBLIC SECTOR 9,000,000 900,000
SOL 625,000 1,000,000 160% 42% 1Management fee on Letting of Arnold supermarket at atlantic mall
IEE 416,666 100,000 24% 4%
AUL 416,666 0% 0%
SII 416,666 387,500

[Link] 2,916,664.00 2,387,500 82% 99% Total 900,000

SOL (AGENCY & LEGAL)

1 Agency fee for new letting of 4Bedroom Semi
Detached duplex at Salatu Estate Wuse II Paid
by Mr Bulama Abdullahi Waziri (Pm087)

` 6,000,000 325,000

Legal fee for new letting of 4Bedroom Semi

Detached duplex at Salatu Estate Wuse II Paid
2 by Mr Bulama Abdullahi Waziri (Pm087) 6,000,000 325,000

LAGOS OFFICE
ROT 520,000.00 - 0% 0.0%
- - 0% 0% Total 650,000
[Link] 520,000.00 - 0% 0.0%

Total
IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)
1 Management fee for part payment of rent
renewal of a shop space at Sefnum Plaza, at
3rd Avenue Gwarinpa,Abuja by Stephenie's
Clothing(Pm 127) 500,000 25,000
2 Management fee for rent renewal of a shop
space at Sefnum Plaza, at 3rd Avenue
Gwarinpa,Abuja by Counon Continental(Pm
127) 1,500,000 75,000

LOKOJA OFFICE

EJO 520,000.00 13,600 3% 0.6%

- - - 0%
[Link] 520,000.00 13,600.00 3% 0.6%
Total 100,000

AUL (MANAGEMENT, ZONE B & C) NIL NIL

 SII (MANAGEMENT, ZONE A&VALUATION)
1 Management fee for rent renewal of an office
space at Plot 293, Cadastral Zone B07, Wuse
II,Abuja by Tenece Professional Service(Pm 092)

G. TOTAL 3,956,664.00 2,401,100 61% 100% NIL 6,750,000 337,500

2
Management fee for Balance payment of rent
renewal of an office space at Plot 1128,
Ekukinam Street, Obafemi Awolowo Way, Utako,
Abuja by TCM Analysis Ltd (PM045) 50,000

TOTAL 387,500
EJO
Management fee for part payment renewal of
1Bedroom flat at
1 Mr Ayinmiro's property paid by Mr Usman .A. 50,000 5,000
Management fee for renewal of 1Bedroom flat at
2 Mr Idoko E.A's property paid by Mr Victor Uche 20,000 2,000

Management fee for part payment renewal of

1Bedroom flat at
3 Mr Ibrahim Ojil's property paid by Mr Emmanuel Nok 50,000 5,000
Management fee for renewal of Single Room at
Mr Stephen Joseph's property at Taiwo Road paid by
4 Mrs Bernard Ruth 20,000 1,600

TOTAL 13,600

Total
ROT NIL NIL

Total 0

SUMMARY GRAND TOTAL 2,567,500

5 Surveyors Recorded Income for the Week (ROS, SOL, IEE , SII & EJO)
3 Surveyors Recorded no Income ( ROS, AUL&ROT)
WEEKLY CONTRIBUTION
AUL NIL INCOME FOR 1 WEEK PUBLIC SECTOR 0
ROT NIL INCOME FOR 3 WEEKS MANAGEMENT 105,000
AGENCY 2,000
` LEGAL 0
 VALUATION 1,600
387,500

496,100

TOTAL INCOME 2,401,100.00 P/SECTOR ALEGAL VALUATION

LESS: COST OF SERVICE (46,750.00) WEEK1 ###
0 0 100,000
GROSS INCOME 2,354,350.00 WEEK2 650,000
### 0 0
EXPENDITURE N WEEK3 ###
0 0 0
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00 WEEK4 595,000
### 140,000 0
OFFICE EXPENSES 223,600.00 WEEK5 4,500,000
### 65,000 459,443
SALARY APPORTIONMENT 177,625.00 5,745,000
### 205,000 559,443
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33 1,734,558.33

RECURRENT SURPLUS/DEFICIT 619,791.67 8,151,293

CAPITAL SURPLUS/ DEFICIT (1,555,564.00)

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020Transport to GTB 200.00

7/1/2020Transport Wuse Ma 200.00
7/1/2020purchase of gum 200.00
7/1/2020Transport to Utako 400.00
7/1/2020Cash taken to balan 600.00
8/1/2020Transport to Utako 400.00
8/1/2020Transport to NIEVE o 1000.00
8/1/2020Transport to UBA of 400.00
8/1/2020Transport to GTB 200.00
9/1/2020Purchase of Tender 1000.00
9/1/2020Transport to GTB 200.00
9/1/2020Transport to Utako 400.00
10/1/2020Transport to Utako 400.00
 5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Je 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robe 171,150.00
Remittance to Adejoke Akingun Robe 156,150.00
Remittance to Adejoke Akingun Robe 276,150.00
 2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
50000

15200000
 5/100=

4000

1600

5000

1600
0
#VALUE!
0
2,071,400
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME
N
ROS 1,041,666
SOL 625,000
IEE 416,666
AUL 416,666
SII 416,666

[Link] 2,916,664.00

LAGOS OFFICE
ROT 520,000.00
 -
[Link] 520,000.00

LOKOJA OFFICE

EJO 520,000.00
-
[Link] 520,000.00
G. TOTAL 3,956,664.00
SUMMARY
5 Surveyors Recorded Income for the Week ( ROS,IEE,S
2Surveyors Recorded no Income (SOL& AUL)
SOL NIL INCOME FOR 2 WEEKS
AUL NIL INCOME FOR 1WEEK
TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION

7/1/2020Transport to GTB
7/1/2020Transport Wuse Mar
7/1/2020purchase of gum
7/1/2020Transport to Utako
7/1/2020Cash taken to balanc
8/1/2020Transport to Utako
8/1/2020Transport to NIEVE o
8/1/2020Transport to UBA off
8/1/2020Transport to GTB
9/1/2020Purchase of Tender
9/1/2020Transport to GTB
9/1/2020Transport to Utako
10/1/2020Transport to Utako
STATIONARY EXPENSES

TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile

OFFICE EXPENSES
OFFICE REQUEST

HEAD OFFICE RENT

OIL/DIESEL EXPENSES

MOTOR EXPENSES
Repair of Prado Jee
PRINTING EXPENSES
Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING

LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Rober
Remittance to Adejoke Akingun Rober
Remittance to Adejoke Akingun Rober

PR EXPENSES
PR to Mr Jude Ogbonna

SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
REALIZED BUDGET
INCOME PERFOMANCE
N %
7,500,000 720%
0%
10,000 2%
600,000 144%
65,000 16%

8,175,000 280%

15,000.00 3%
 - 0%
15,000.00 3%

29,600 6%
- -
29,600.00 6%
8,219,600 208%
r the Week ( ROS,IEE,SII, ROT & EJO)
e (SOL& AUL)
 N
PURCHASE 1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT

200.00
200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00
 5,600.00

28,000.00
5,000.00

33,000.00
ARE PACKAGE

85,000.00

85,000.00

27,000.00

44,000.00

50,000.00

50,000.00
 6,000.00
6,000.00

-
17,000.00

220,000.00
-

665,000.00
47,500.00
570,000.00
190,000.00
171,150.00
156,150.00
 276,150.00

2,075,950.00

450,000.00

2,802,100.00

900,000.00
900,000.00
5,019,050.00
 WEEKLY INCOME/FINANCIAL REPO
FOR WEEK 27 (6th July - 10th July)

ACTUAL
PERFOMANCE
% SN
91%
0% 1
0%
7%

99%

0.2%
 0%
0.2%

0.4%
0%
0.4%
 1

100%

2
1

5
1
8,219,600.00
(46,750.00)
8,172,850.00

1,734,558.33

6,438,291.67

4,262,936.00
OME/FINANCIAL REPORT
(6th July - 10th July) 2020

NAME
ROS/PUBLIC SECTOR
Professsional fee for the sale of land at Guzape

SOL (AGENCY & LEGAL)

IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL B
Management fee for rent renewal of 2Bedroom semi de
bungalow at Albarka Estate Paid by Mr Baba Gana (Pm1

AUL (MANAGEMENT, ZONE B & C)

Management fee on rent renewal of 4bedroom bungalo
Road, off 3rd Avenue Gwarinpa Paid by Design Enginee
Construction Ltd (Pm036)

Legal fees on rent renewal of 4bedroom bungalow at N

off 3rd Avenue Gwarinpa Paid by Design Engineering su
Construction Ltd (Pm036)

SII (MANAGEMENT, ZONE A&VALUATION)

Valuation fee on valuation carried out at FO1 Kubwa an
by Mr Adedayo Omosebi
Management fee for part payment of 3Bedroom
behind Naval Quarters, Abuja by Mr Chinoso
Okoye(PM052)
EJO

Management fee for renewal of 3Bedroom flat at

Mr Stephen Joseph's property Taiwo Road paid by Pro
Management fee for renewal of 2Bedroom flat at
Mr Olayinka Aina's property Phase 1 Estate paid by Mr
Titilayo
Management fee for new letting of Self Contain at
Mr Ibrahim Ojil's property paid by Miss Ann. Obaje
Management fee for renewal of 1Bedroom flat at
Mr Joseph Adebu's property paid by Mr Abalaka Corne
Management fee for renewal of 1Bedroom flat at
Mr Idoko E.A 's property paid by Mr Abraham Boyi

ROT
Management fee on rent of KIPL property, Surulere Lag
by Mr Charles Emem
 RENT (N) FEE (N)

80,000,000 7,500,000

0
0
0
Total 7,500,000

NIL NIL
Total 0

200,000 10,000

Total 10,000
6,300,000 300,000

6,300,000 300,000

600,000

50,000

30,000 15,000
Total 65,000

92,000 8,000

100,000 10,000

60,000 6,000

20,000 1,600

40,000 4,000

Total 29,600
 150,000 15,000

Total 15,000

8,169,600

7,500,000
33,000
310,000
300,000
1,600
 15,000

8,159,600

LEGAL VALUATION
WEEK1 0 100,000
WEEK2 0 0
WEEK3 0 0
WEEK4 140,000 0
WEEK5 65,000 459,443
205,000 559,443

8,151,293
20000
1600

3200
0
0
10,000
15200000
5/100=
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 28 (13th July - 17th July) 2020
HEAD OFFICE INCOME ANALYSIS
INDIVIDUAL EXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMANCE PERFOMANCE
N N % % SN NAME RENT (N) FEE (N)
ROS 1,041,666 1,000,000 96% 95% ROS/PUBLIC SECTOR 80,000,000 1,000,000
SOL 625,000 0% 0% 1 Fees for the sale of land at Guzape
IEE 416,666 7,500 2% 1%
AUL 416,666 10,000 2% 1% 0
SII 416,666 28,750 7% 3% 0
0
0
[Link] 2,916,664.00 1,046,250 36% 100%
TOTAL 1,000,000
SOL (AGENCY & LEGAL)
` NIL NIL

LAGOS OFFICE
ROT 520,000.00 0% 0.0%
- - 0% 0%
[Link] 520,000.00 - 0% 0.0%

Total 0
IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)

Management fee for rent renewal of

2Bedroom semi detachd bungalow
at Albarka Estate Paid by Mr Obaje
1 Ishaq (Pm118) 150,000 7,500

LOKOJA OFFICE
0
EJO 520,000.00 1,200 0% 0.1% 0
- - - 0% 0
[Link] 520,000.00 1,200.00 0% 0.1%
Total 7,500
 AUL (MANAGEMENT, ZONE B & C)
Management fee on rent renewal of
2bedroom semi detached bungalow
at plot 118/119,
Amandugba, kubwa, Abuja paid by
1 MrAru Ibiam(PM116) 200,000 10,000

G. TOTAL 3,956,664.00 1,047,450 26% 100%

Total 10,000

SII (MANAGEMENT, ZONE A&VALUATION)

Management fee for part payment of

rent renewal of 3Bedroom
Bungalow at House 12,
1st Avenue, Apo, Abuja Paid by Mr
1 Omotosho Suleiman (Pm080) 575,000 28,750

Total 28,750

EJO
Management fee on rent renewal of
a single room at
Mr Stephen Joseph's Property paid
1 by Ms Samuel Charity 15,000 1,200

Total 1,200

ROT NIL NIL

Total 0

SUMMARY GRAND TOTAL 1,047,450

5 Surveyors Recorded Income for the Week ( ROS,IEE ,AUL,SII&EJO)
3 Surveyors Recorded no Income ( SOL&ROT)
SOL NIL INCOME FOR 3 WEEKS
ROT NIL INCOME FOR 1 WEEK WEEKLY CONTRIBUTION
PUBLIC SECTOR 0
MANAGEMENT 7,500
AGENCY 10,000
` LEGAL 0
VALUATION 0
0

17,500
TOTAL INCOME 1,047,450.00 P/SECTOR MGT AGENCY LEGAL VALUATION
LESS: COST OF SERVICE (46,750.00) 0 627,250 15,000 0 100,000
GROSS INCOME 1,000,700.00 W 650,000 134,700 10,000 0 0
EXPENDITURE N W 0 74,000 0 0 0
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00 W 595,000 374,400 130,000 140,000 0
OFFICE EXPENSES 223,600.00 W 4,500,000 199,000 77,500 65,000 459,443
SALARY APPORTIONMENT 177,625.00 W 5,745,000 1,409,350 232,500 205,000 559,443
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33 1,734,558.33

RECURRENT SURPLUS/DEFICIT (733,858.33) 8,151,293

CAPITAL SURPLUS/ DEFICIT (2,909,214.00)

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020Transport to GTB 200.00

7/1/2020Transport Wuse Market 200.00
7/1/2020purchase of gum 200.00
7/1/2020Transport to Utako Atlantic Mall 400.00
7/1/2020Cash taken to balance office reque 600.00
8/1/2020Transport to Utako Atlantic Mall 400.00
8/1/2020Transport to NIEVE office 1000.00
8/1/2020Transport to UBA office area 3 400.00
8/1/2020Transport to GTB 200.00
9/1/2020Purchase of Tender Jornal 1000.00
9/1/2020Transport to GTB 200.00
9/1/2020Transport to Utako Atlantic Mall 400.00
10/1/2020Transport to Utako Atlantic Mall 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jeep 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
 6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Robers 171,150.00
Remittance to Adejoke Akingun Robers 156,150.00
Remittance to Adejoke Akingun Robers 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
HEAD OFFICE
INDIVIDUAL

ROS
SOL
IEE
AUL
SII

[Link]
LAGOS OFFICE
ROT

[Link]

LOKOJA OFFICE

EJO
[Link]

G. TOTAL
SUMMARY
3 Surveyors Recorded Income for the Week ( IE
4 Surveyors Recorded no Income ( ROS,SOL,SII
ROS NIL INCOME FOR 1 WEEK
SOL NIL INCOME FOR 4 WEEKS
SII NIL INCOME FOR 1 WEEK
ROT NIL INCOME FOR 2 WEEKS

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE

7/1/2020
 7/1/2020
7/1/2020
7/1/2020
7/1/2020
8/1/2020
8/1/2020
8/1/2020
8/1/2020
9/1/2020
9/1/2020
9/1/2020
10/1/2020
STATIONARY EXPENSES

TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES
Telephone Expenses
Renewal of SP Etizalat and 9mobile

OFFICE EXPENSES

HEAD OFFICE RENT

OIL/DIESEL EXPENSES

MOTOR EXPENSES
PRINTING EXPENSES
Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING

LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers

PR EXPENSES
PR to Mr Jude Ogbonna

SHARE OF FEE
Share of to Fajenyo Kayode
SITE EXPENSES

LOAN
EXPECTED
INCOME
N
1,041,666
625,000
416,666
416,666
416,666

2,916,664.00
 520,000.00
-
520,000.00

520,000.00
 -
520,000.00

3,956,664.00
me for the Week ( IEE ,AUL,&EJO)
ncome ( ROS,SOL,SII&ROT)

EEKS
EEKS

ICE PURCHASE

MENT
FICIT
DESCRIPTION

Transport to GTB
Transport Wuse Market
purchase of gum
Transport to Utako Atlantic Mall
Cash taken to balance office requ
Transport to Utako Atlantic Mall
Transport to NIEVE office
Transport to UBA office area 3
Transport to GTB
Purchase of Tender Jornal
Transport to GTB
Transport to Utako Atlantic Mall
Transport to Utako Atlantic Mall
STAFF WELFARE PACKAGE
mobile

OFFICE REQUEST

Repair of Prado Jeep

card

gbuta
ngun Robers
ngun Robers
ngun Robers
REALIZED
INCOME
N

25,000
172,500

197,500
 -
-

8,400
 -
8,400.00

205,900
AMOUNT

200.00
 200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00
 5,600.00

28,000.00
5,000.00

33,000.00
85,000.00

85,000.00

27,000.00

44,000.00

50,000.00

50,000.00
 6,000.00
6,000.00

-
17,000.00

220,000.00
-

665,000.00
47,500.00
570,000.00
190,000.00
 171,150.00
156,150.00
276,150.00

2,075,950.00

450,000.00

2,802,100.00

900,000.00
900,000.00
5,019,050.00
BUDGET
PERFOMANCE
%
0%
0%
6%
41%
0%

7%

`
0%
0%
0%

2%
 -
2%

5%
N
1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
ACTUAL
PERFOMANCE
%
0%
0%
12%
84%

96%
0.0%
0%
0.0%

4.1%
 0%
4.1%

100%
 205,900.00
(46,750.00)
159,150.00
 1,734,558.33

(1,575,408.33)

(3,750,764.00)
 WEEKLY INCOME/F
FOR WEEK 29 (20th

SN

1
1
1
2
3
4
5
1
2
WEEKLY INCOME/FINANCIAL REPORT
OR WEEK 29 (20th July - 24th July) 2020

NAME
ROS/PUBLIC SECTOR

SOL (AGENCY & LEGAL)

IEE (MANAGEMENT, COMMERCIAL&RESIDEN
Management fee for part payment of rent renew
AUL (MANAGEMENT, ZONE B & C)
Management fee for new letting of 1Bedroom fl
Agency fee for new letting of 1Bedroom flat at J
Legal fee for new letting of 1Bedroom flat at Joh
Management fee for balance payment of rent fo
Management fee for part payment of rent for su

SII (MANAGEMENT, ZONE A&VALUATION)

EJO
Management fee on rent renewal of 1Bedroom
Management fee on rent renewal of a single roo
ROT
 REPORT
July) 2020
MERCIAL&RESIDENTIAL BROKRING)
ayment of rent renewal of an office space at Mararab
 E B & C)
tting of 1Bedroom flat at John Cardinal Onayekan Str
of 1Bedroom flat at John Cardinal Onayekan Street, K
1Bedroom flat at John Cardinal Onayekan Street, Ku
e payment of rent for suite 36 at Atlantic mall by sign
ayment of rent for suite 26 & 27 at Atlantic mall by s

A&VALUATION)
 newal of 1Bedroom flat at Mr Joseph Adebu's prope
enewal of a single room at Mr Stephen Joseph's prop
WEEK1
WEEK2
WEEK3
WEEK4
WEEK5
INCOME ANALYSIS
KRING)
ice space at Mararaba plaza paid by Micro press prin
ardinal Onayekan Street, Kubwa, Abuja paid by Mr O
al Onayekan Street, Kubwa, Abuja paid by Mr Obinna
Onayekan Street, Kubwa, Abuja paid by Mr Obinna N
Atlantic mall by signature, Utako, Abuja paid by mil
at Atlantic mall by signature, Utako, Abuja paid by R
oseph Adebu's property Ganaja Village paid by Mr Y
ephen Joseph's property Taiwo road paid by Mr Ma
`

P/SECTOR
0
650,000
0
595,000
4,500,000
5,745,000
by Micro press print (Pm 018)
 , Abuja paid by Mr Obinna Nkeonadi (PM074)
a paid by Mr Obinna Nkeonadi (PM074)
paid by Mr Obinna Nkeonadi (PM074)
ko, Abuja paid by millionaire women fashion(PM001
ako, Abuja paid by Rashygold(PM001)
Village paid by Mr Yunusa Moses
road paid by Mr Matthew Okoh
MGT
627,250
134,700
74,000
374,400
199,000
1,409,350
nadi (PM074)
PM074)
M074)
men fashion(PM001)
M001)
 NIL

GRAND TOTAL

WEEKLY CONTRIBUTION
PUBLIC SECTOR
MANAGEMENT
AGENCY
LEGAL
VALUATION

AGENCY
15,000
10,000
0
130,000
77,500
232,500
 RENT (N)
NIL

TOTAL

NIL
Total

500,000
Total

780,000
780,000
780,000
757,000
500,000

Total

NIL
Total

100,000
5,000
Total

NIL

Total
LEGAL
0
0
0
140,000
65,000
205,000
FEE (N)
NIL

0
0
0
0

NIL
 0

25,000

0
0
 0

25,000

32,500
32,500
32,500
50,000
25,000

172,500

NIL
8,000
400
 8,400

NIL

205,900
 0
57,500
32,500
32,500
400
0

122,900

VALUATION
100,000
0
0
0
459,443
559,443
8,151,293
50000
 0
0
10000
400
0
0
0
0
83,000
15200000
5/100=
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME
N
ROS 1,041,666
SOL 625,000
IEE 416,666
AUL 416,666
SII 416,666

[Link] 2,916,664.00

LAGOS OFFICE
ROT 520,000.00
 -
[Link] 520,000.00

LOKOJA OFFICE

EJO 520,000.00
-
[Link] 520,000.00
G. TOTAL 3,956,664.00
SUMMARY
2 Surveyors Recorded Income for the Week ( ROT & E
5 Surveyors Recorded no Income (ROS, SOL, AUL, IEE &
ROS NILL INCOME FOR 2 WEEKS
SOL NILL INCOME FOR 5 WEEKS
IEE NILL INCOME FOR 1 WEEK
SII NIL INCOME FOR 2WEEKS
AUL NIL INCOME FOR 1 WEEK

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION

7/1/2020Transport to GTB
7/1/2020Transport Wuse Mar
7/1/2020purchase of gum
7/1/2020Transport to Utako
7/1/2020Cash taken to balanc
8/1/2020Transport to Utako
 8/1/2020Transport to NIEVE o
8/1/2020Transport to UBA off
8/1/2020Transport to GTB
9/1/2020Purchase of Tender
9/1/2020Transport to GTB
9/1/2020Transport to Utako
10/1/2020Transport to Utako

STATIONARY EXPENSES
TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile

OFFICE EXPENSES
OFFICE REQUEST
HEAD OFFICE RENT

OIL/DIESEL EXPENSES

MOTOR EXPENSES
Repair of Prado Jee

PRINTING EXPENSES
Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING
LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Rober
Remittance to Adejoke Akingun Rober
Remittance to Adejoke Akingun Rober

PR EXPENSES
PR to Mr Jude Ogbonna
SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
 F

REALIZED BUDGET
INCOME PERFOMANCE
N %
0%
0%
0%
0%
0%

- 0%

31,250.00 6%
 - 0%
31,250.00 6%

19,000 4%
- -
19,000.00 4%
50,250 1%
or the Week ( ROT & EJO)
e (ROS, SOL, AUL, IEE & SII)

N
PURCHASE 1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT

200.00
200.00
200.00
400.00
600.00
400.00
 1000.00
400.00
200.00
1000.00
200.00
400.00
400.00

5,600.00
 -

28,000.00
5,000.00

33,000.00

ARE PACKAGE

85,000.00

85,000.00

27,000.00
 44,000.00

50,000.00

50,000.00

6,000.00
6,000.00

-
17,000.00

220,000.00
 -

665,000.00
47,500.00
570,000.00
190,000.00
171,150.00
156,150.00
276,150.00

2,075,950.00

450,000.00
2,802,100.00

900,000.00
900,000.00
5,019,050.00
 WEEKLY INCOME/FINANCIAL REPO
FOR WEEK 30 (27th June - 31st July)

ACTUAL
PERFOMANCE
% SN
0%
0%
0%
0%

0%

62.2%
 0%
62.2%

37.8%
0%
37.8%
100%

2
1

3
 50,250.00
(46,750.00)
3,500.00
 1,734,558.33

(1,731,058.33)

(3,906,414.00)
OME/FINANCIAL REPORT
27th June - 31st July) 2020

NAME
ROS/PUBLIC SECTOR

SOL (AGENCY & LEGAL)

IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL B

AUL (MANAGEMENT, ZONE B & C)

SII (MANAGEMENT, ZONE A&VALUATION)

EJO
Management fee for renewal of 2 bedroom flat at Mr Ac
property paid by at Mr Nwofia Augustine
Management fee for renewal of 3 bedroom flat at Mr Ol
property paid by at Mrs Aisha Aduku
ROT
Management fee for part payment of rent renewal at M
Yakubu's property at Arepo paid by Mr Jude
Management fee for balance of rent renewal at KIPL's
Surulere paid by Mr Ayoola
Management fee for rent renewal at Mr Funsho Yakub
Arepo paid by Mr Bidemi yusuf
 RENT (N) FEE (N)
NILL NILL

0
0
0
TOTAL 0

NILL NILL
Total 0
NILL NILL

0
0
0

Total
 0

NILL NILL
0

150,000 12,000

70,000 7,000
Total 19,000

225,000 11,250

50,000 5,000

300,000 15,000

Total 31,250

50,250
 43,250
7,000
0
0
0

50,250

LEGAL VALUATION
WEEK1 0 100,000
WEEK2 0 0
WEEK3 0 0
WEEK4 140,000 0
WEEK5 65,000 459,443
205,000 559,443
8,151,293
0
12000

5600
0
0
0
0
0
0
15200000
5/100=
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME
N
ROS 1,041,666
SOL 625,000
IEE 416,666
AUL 416,666
SII 416,666

[Link] 2,916,664.00
LAGOS OFFICE
ROT 520,000.00
-
[Link] 520,000.00

LOKOJA OFFICE
EJO 520,000.00
-
[Link] 520,000.00

G. TOTAL 3,956,664.00
SUMMARY
5 Surveyors Recorded Income for the Week (ROS, SOL
2 Surveyors Recorded no Income (EJO&ROT)
ROT NILL INCOME FOR 1 WEEK
EJO NILL INCOME FOR 1 WEEK
TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
 7/1/2020Transport to GTB
7/1/2020Transport Wuse Mar
7/1/2020purchase of gum
7/1/2020Transport to Utako
7/1/2020Cash taken to balanc
8/1/2020Transport to Utako
8/1/2020Transport to NIEVE o
8/1/2020Transport to UBA off
8/1/2020Transport to GTB
9/1/2020Purchase of Tender
9/1/2020Transport to GTB
9/1/2020Transport to Utako
10/1/2020Transport to Utako
STATIONARY EXPENSES

TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile
OFFICE EXPENSES
OFFICE REQUEST

HEAD OFFICE RENT

OIL/DIESEL EXPENSES

MOTOR EXPENSES
Repair of Prado Jee

PRINTING EXPENSES
Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING

LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Rober
Remittance to Adejoke Akingun Rober
Remittance to Adejoke Akingun Rober
PR EXPENSES
PR to Mr Jude Ogbonna

SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
 FO

REALIZED BUDGET
INCOME PERFOMANCE
N %
200,000 19%
120,000 19%
145,000 35%
170,000 41%
262,500 63%

897,500 31%

`
 0%
- 0%
- 0%
 0%
- -
- 0%

897,500 23%
or the Week (ROS, SOL,IEE AUL & SII)
e (EJO&ROT)
 N
PURCHASE 1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT
 200.00
200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00
 5,600.00

28,000.00
5,000.00

33,000.00

ARE PACKAGE

85,000.00
85,000.00

27,000.00

44,000.00

50,000.00

50,000.00

6,000.00
6,000.00
 -

-
17,000.00

220,000.00
-

665,000.00
47,500.00
570,000.00
190,000.00
171,150.00
156,150.00
276,150.00
2,075,950.00

450,000.00

2,802,100.00

900,000.00
900,000.00
5,019,050.00
 WEEKLY INCOME/FINANCIAL REP
FOR WEEK 31 (3rd August - 7th Augus

ACTUAL
PERFOMANCE
% SN
22%
13%
16% 1
19%

100%

2
0.0%
0%
0.0%

2
0.0%
0%
0.0%

100%
1

5
6
 897,500.00
(46,750.00)
850,750.00

1,734,558.33

(883,808.33)

(3,059,164.00)
OME/FINANCIAL REPORT
rd August - 7th August) 2020

NAME
ROS/PUBLIC SECTOR

Fees on legal documentation in favour of 03 capital Ltd

SOL (AGENCY & LEGAL)

Agency fee for new letting of 2Bedroom flat at Team 6 G
by Mr Joseph Aermbaga (Pm020)
Legal fee for new letting of 2Bedroom flat at Team 6 Gw
Mr Joseph Aermbaga (Pm020)
IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL B
Management fee for rent renewal of a shop spa
Plaza, 3rd Avenue Gwarinpa,Abuja paid by king
food(Pm 127)
Management fee for rent renewal of a shop spa
Plaza,3rd Avenue Gwarinpa,Abuja paid by CTVR
127)
AUL (MANAGEMENT, ZONE B & C)

Management fee for rent renewal of 3Bedroom bungal

Owerri Street, War College Gwarinpa Paid by Mr John Iy
Management fee for rent renewal of 2Bedroom semi de
bungalow at Plot 118/119, Amandugba Road, Kubwa A
ms Salamatu Bello (pm116)

Management fee for part payment rent of 2Bedroom fla

1st Avenue, Lugbe, Abuja paid by The Apostolic Church
Management fee for new letting of 2Bedroom flat at Tea
paid by Mr Joseph Aermbaga (Pm020)
SII (MANAGEMENT, ZONE A&VALUATION)
Management fee for new letting of 3Bedrrom Bunglow
field Mark Estate Lokogoma, Sahara2, Abuja paid by Mr
Ebube(Pm096)

Agency fee for new letting of self contain at House 51, fi

Estate Lokogoma, Sahara2, Abuja paid by Mr Aniekwe O

Legal fee for new letting of self contain at House 51, fiel
Lokogoma, Sahara2, Abuja paid by Mr Aniekwe Oliver (

Management fee for rent renewal of 4Bedroom Duplex

Inuwa Wada Crescent, Utako, Abuja paid by Mr Joseph

Management fee for rent renewal of 3Bedroom Flat at A

Abuja paid by Dr Bashir Ishaku(Pm112)
Management fee for Balance of rent renewal of shop sp
1128 Ekukinam Street, Obafemi Awolowo Way, Utako A
Excel bookshop(Pm045)

EJO

ROT
 RENT (N) FEE (N)

200,000
0
0
0
Total 200,000

1,000,000 60,000

1,000,000 60,000
Total 120,000

1,900,000 95,000

1,000,000 50,000

0
 0
0

Total 145,000

1,500,000 75,000

600,000 30,000

300,000 15,000

1,000,000 50,000
Total 170,000

1,100,000 55,000

250,000 12,500

250,000 12,500

2,500,000 125,000

1,000,000 50,000
 50,000 7,500
Total 262,500

NIL NIL

Total

NIL NIL
Total 0

647,500

200,000
#VALUE!
75,000
30,000
0
12,500

#VALUE!
 LEGAL VALUATION
WEEK1 0 100,000
WEEK2 0 0
WEEK3 0 0
WEEK4 140,000 0
WEEK5 65,000 459,443
205,000 559,443

8,151,293
190000
#VALUE!
0
0
0
0
0
0
#VALUE!
15200000
Total 145,000
5/100=
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 32 (10th August - 14th August) 2020
HEAD OFFICE
INDIVIDUAL EXPECTED REALIZED BUDGET ACTUAL
INCOME INCOME PERFOMANCE PERFOMANCE
N N % % SN NAME RENT (N) FEE (N)
ROS 1,041,666 300,000 29% 18% ROS/PUBLIC SECTOR
Agency fee on new letting of 3bedroom flat with 1 room Boys quarter
0% at Durumi District, Behind NNPC filling station paid by Evangelist
SOL 625,000 0% 1 Princess Theodore(Pm133) 2,200,000 100,000
Legal fee on new letting of 3bedroom flat with 1 room Boys quarter at
3% Durumi District, Behind NNPC filling station paid by Evangelist
IEE 416,666 45,000 11% 2 Princess Theodore(Pm133) 2,200,000 100,000
Management fee on new letting of 3bedroom flat with 1 room Boys
71% quarter at Durumi District, Behind NNPC filling station paid by
AUL 416,666 1,212,500 291% 3 Evangelist Princess Theodore(Pm133) 2,200,000 100,000
SII 416,666 140,000 34% Total 300,000
[Link] 2,916,664.00 1,697,500 58% 99%

SOL (AGENCY & LEGAL)

`

LAGOS OFFICE
ROT 520,000.00 15,000.00 3% 0.9%
- - 0% 0%
[Link] 520,000.00 15,000.00 3% 0.9%

Total 0
IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)

Agency fee for new letting of 1 room self contain at Plot 118/119,
Amandugba Road, Kubwa Abuja paid by ms Grace Ugomma (pm116)
1 325,000 12,500

Legal fee for new letting of 1 room self contain at Plot 118/119,
Amandugba Road, Kubwa Abuja paid by ms Grace Ugomma (pm116)
2 325,000 12,500
Management fee for new letting of 2Bedroom semi detachd bungalow
LOKOJA OFFICE 3 at Albarka Estate Paid by Mr yahaya (Pm118) 200,000 20,000
0
EJO 520,000.00 0% 0.0% 0
- - - 0% 0
[Link] 520,000.00 - 0% 0.0%
Total 45,000
 AUL (MANAGEMENT, ZONE B & C)
Management fee for rent renewal of 5Bedroom duplex with
2bedroom boys quarter at no.4 Abdulwahab Folawiyo Avenue,
1 Gwarinpa Paid by DESCON (PM030) 5,775,000 550,000
Legal fee for rent renewal of 5Bedroom duplex with 2bedroom boys
quarter at no.4 Abdulwahab Folawiyo Avenue, Gwarinpa Paid by
2 DESCON (PM030) 5,775,000 275,000
Management fee for new letting of 1 room self contain at Plot
118/119, Amandugba Road, Kubwa Abuja paid by ms Grace Ugomma
(pm116)
3 325,000 12,500
Management fee for new letting of 54 at Atlantic mall by Signature
4 paid by Mr Dunsi Oyekan (Pm001) 1,500,000 125,000
Agency fee for new letting of 54 at Atlantic mall by Signature paid by
5 Mr Dunsi Oyekan (Pm001) 1,500,000 125,000
Legal fee for new letting of 54 at Atlantic mall by Signature paid by Mr
6 Dunsi Oyekan (Pm001) 1,500,000 125,000

G. TOTAL 3,956,664.00 1,712,500 43% 100%

Total 1,212,500

SII (MANAGEMENT, ZONE A&VALUATION)

Management fee for rent renewal of 3Bedroom at Behind Naval

Quarters, Kado, Abuja paid by Mr and Mrs Mathias Omisesan(Pm052)
1 1,300,000 65,000
Management fee for Balance of rent renewal of office space at no. 17
Monrovia Street, Wuse II, Abuja paid Africana Bespoke
Tailoring(Pm059)
2 1,500,000 75,000
Total 140,000

EJO
NIL NIL

Total

ROT
Management fee for balance of rent renewal at KIPL's property at
1 Surulere paid by Mr Charles 150,000 15,000

Total 15,000
G. TOTAL 1,572,500
SUMMARY
5 Surveyors Recorded Income for the Week (ROS, IEE AUL, ROT & SII)
2 Surveyors Recorded no Income ( SOL&EJO)
SOL NILL INCOME FOR 1 WEEK
EJO NILL INCOME FOR 2 WEEKS
 #REF!
#REF!
550,000
12,500
0
#REF!

#REF!

TOTAL INCOME 1,712,500.00 LEGAL VALUATION

LESS: COST OF SERVICE (46,750.00) WEEK1 0 100,000
GROSS INCOME 1,665,750.00 WEEK2 0 0
EXPENDITURE N WEEK3 0 0
PROVISION FOR HEAD OFFICE PURCHASE 1,250,000.00 WEEK4 140,000 0
OFFICE EXPENSES 223,600.00 WEEK5 65,000 459,443
SALARY APPORTIONMENT 177,625.00 205,000 559,443
OFFICE RENT APPORTIONMENT 83,333.33
TOTAL EXPENSES 1,734,558.33 1,734,558.33

RECURRENT SURPLUS/DEFICIT (68,808.33) 8,151,293

CAPITAL SURPLUS/ DEFICIT (2,244,164.00)

TRANSPORT EXPENSES
DATE DESCRIPTION
AMOUNT

7/1/2020Transport to GTB 200.00

7/1/2020Transport Wuse Mar 200.00
7/1/2020purchase of gum 200.00
7/1/2020Transport to Utako 400.00
7/1/2020Cash taken to balanc 600.00
8/1/2020Transport to Utako 400.00
8/1/2020Transport to NIEVE o 1000.00
8/1/2020Transport to UBA off 400.00
8/1/2020Transport to GTB 200.00
 9/1/2020Purchase of Tender 1000.00
9/1/2020Transport to GTB 200.00
9/1/2020Transport to Utako 400.00
10/1/2020Transport to Utako 400.00

5,600.00
STATIONARY EXPENSES

-
TRANSPORT ALLOWANCE
Transtort allowance(H/O) 28,000.00
Transtort allowance(Lagos) 5,000.00

33,000.00
ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile 85,000.00

85,000.00

OFFICE EXPENSES
OFFICE REQUEST 27,000.00

HEAD OFFICE RENT

OIL/DIESEL EXPENSES 44,000.00

MOTOR EXPENSES
Repair of Prado Jee 50,000.00

50,000.00

PRINTING EXPENSES
Printing of Complimentary card 6,000.00
6,000.00
NEWS PAPER PERIODIC
-
SALARY EXPENSES

Advance To lokoja Office

-
INTERNET EXPENSES 17,000.00

REFUND ON LETTING 220,000.00

-
LANDLORD REMITTANCE
Remmitance to Dr Nwanese 665,000.00
Remmitance to Dr Nwanese 47,500.00
remmitance to Mrs Olive Ogbuta 570,000.00
Remittance to David Ayodele 190,000.00
Remittance to Adejoke Akingun Rober 171,150.00
Remittance to Adejoke Akingun Rober 156,150.00
Remittance to Adejoke Akingun Rober 276,150.00

2,075,950.00
PR EXPENSES
PR to Mr Jude Ogbonna 450,000.00

2,802,100.00
SHARE OF FEE
Share of to Fajenyo Kayode 900,000.00
900,000.00
SITE EXPENSES

LOAN

5,019,050.00
25000

15200000
 5/100=

Total 145,000

#VALUE!
0
0
0
0
0
0
#REF!
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME
N
ROS 1,041,666

SOL 625,000
IEE 416,666
AUL 416,666
SII 416,666

[Link] 2,916,664.00

LAGOS OFFICE
ROT 520,000.00
-
[Link] 520,000.00

LOKOJA OFFICE

EJO 520,000.00
-
[Link] 520,000.00
G. TOTAL 3,956,664.00
SUMMARY
2Surveyors Recorded Income for the Week ( ROS&SII)
6 Surveyors Recorded no Income (ROS, SOL,IEE AUL ,E
SOL NILL INCOME FOR 2 WEEKS
IEE NILL INCOME FOR 1 WEEK
AUL NILL INCOME FOR 1 WEEK
ROT NILL INCOME FOR 2 WEEKS
EJO NILL INCOME FOR 3WEEKS
TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
 7/1/2020Transport to GTB
7/1/2020Transport Wuse Mar
7/1/2020purchase of gum
7/1/2020Transport to Utako
7/1/2020Cash taken to balanc
8/1/2020Transport to Utako
8/1/2020Transport to NIEVE o
8/1/2020Transport to UBA off
8/1/2020Transport to GTB
9/1/2020Purchase of Tender
9/1/2020Transport to GTB
9/1/2020Transport to Utako
10/1/2020Transport to Utako
STATIONARY EXPENSES

TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile
OFFICE EXPENSES
OFFICE REQUEST

HEAD OFFICE RENT

OIL/DIESEL EXPENSES

MOTOR EXPENSES
Repair of Prado Jee

PRINTING EXPENSES
Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING

LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Rober
Remittance to Adejoke Akingun Rober
Remittance to Adejoke Akingun Rober
PR EXPENSES
PR to Mr Jude Ogbonna

SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
 FOR

REALIZED BUDGET
INCOME PERFOMANCE
N %
1,000,000 96%

0%
0%
0%
110,000 26%

1,110,000 38%

`
 0%
- 0%
- 0%

0%
- -
- 0%
1,110,000 28%
r the Week ( ROS&SII)
e (ROS, SOL,IEE AUL ,EJO&ROT)
 N
PURCHASE 1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT
 200.00
200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00
 5,600.00

28,000.00
5,000.00

33,000.00

ARE PACKAGE

85,000.00
85,000.00

27,000.00

44,000.00

50,000.00

50,000.00

6,000.00
6,000.00
 -

-
17,000.00

220,000.00
-

665,000.00
47,500.00
570,000.00
190,000.00
171,150.00
156,150.00
276,150.00
2,075,950.00

450,000.00

2,802,100.00

900,000.00
900,000.00
5,019,050.00
 WEEKLY INCOME/FINANCIAL REPO
FOR WEEK 33 (17th August - 21st Augu

ACTUAL
PERFOMANCE
% SN
90%
0%
1
0%
0%
11%

100%
0.0%
0%
0.0%

0.0%
0%
0.0%
100%

2
 1,110,000.00
(46,750.00)
1,063,250.00

1,734,558.33

(671,308.33)

(2,846,664.00)
OME/FINANCIAL REPORT
th August - 21st August) 2020

NAME
ROS/PUBLIC SECTOR
Agency fee for new letting of Arnold Supermarket at Atl
Signature paid by Mr Haruna Hanafi (Pm001)

SOL (AGENCY & LEGAL)

IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL B

AUL (MANAGEMENT, ZONE B & C)

SII (MANAGEMENT, ZONE A&VALUATION)
Management fee for rent renewal of 2Bedroom serviced
No.8, Adedeji Adebayo Street, Utako, Abuja Paid by Mr
Akpan (Pm128)
Management fee for rent renewal of 2Bedroom serviced
No.41, Yaounde Street, Wuse Zone 6, Abuja Paid by Mr
Agiro (Pm022)
EJO

ROT
 RENT (N) FEE (N)
9,000,000 1,000,000

0
0
0
Total 1,000,000
Total 0

0
0
0

Total 0
Total 0

1,500,000 75,000

700,000 35,000
Total 110,000

NIL NIL

Total

NIL NIL
Total 0

[Link] 1,110,000

1,000,000
#VALUE!
0
0
0
35,000

#VALUE!
 LEGAL VALUATION
WEEK1 0 100,000
WEEK2 0 0
WEEK3 0 0
WEEK4 140,000 0
WEEK5 65,000 459,443
205,000 559,443

8,151,293
0
#VALUE!
0
0
0
0
0
0
#VALUE!
15200000
Total 145,000
5/100=
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME
N
ROS 1,041,666

SOL 625,000

IEE 416,666

AUL 416,666
SII 416,666

[Link] 2,916,664.00

LAGOS OFFICE
ROT 520,000.00
-
[Link] 520,000.00

LOKOJA OFFICE

EJO 520,000.00
-
[Link] 520,000.00
G. TOTAL 3,956,664.00
SUMMARY
5 Surveyors Recorded Income for the Week ( ROS, SOL, AUL, SII&
2 Surveyors Recorded no Income for the week (IEE&ROT)
IEE NILL INCOME FOR 2 WEEKS
ROT NILL INCOME FOR 2 WEEKS
TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE DESCRIPTION
 7/1/2020Transport to GTB
7/1/2020Transport Wuse Market
7/1/2020purchase of gum
7/1/2020Transport to Utako Atla
7/1/2020Cash taken to balance of
8/1/2020Transport to Utako Atla
8/1/2020Transport to NIEVE offic
8/1/2020Transport to UBA office
8/1/2020Transport to GTB
9/1/2020Purchase of Tender Jorn
9/1/2020Transport to GTB
9/1/2020Transport to Utako Atla
10/1/2020Transport to Utako Atla
STATIONARY EXPENSES

TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES
STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile

OFFICE EXPENSES
OFFICE REQUEST

HEAD OFFICE RENT

OIL/DIESEL EXPENSES

MOTOR EXPENSES
Repair of Prado Jeep

PRINTING EXPENSES
Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING

LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers

PR EXPENSES
PR to Mr Jude Ogbonna

SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
REALIZED BUDGET
INCOME PERFOMANCE
N %
235,000 23%

200,000 32%

0%

225,000 54%
375,000 90%

1,035,000 35%

`
 0%
- 0%
- 0%

25,600 5%
- -
25,600.00 5%
1,060,600 27%
Week ( ROS, SOL, AUL, SII&EJO)
he week (IEE&ROT)
 N
1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT
 200.00
200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00
 5,600.00

28,000.00
5,000.00

33,000.00

E PACKAGE

85,000.00

85,000.00

27,000.00
 44,000.00

50,000.00

50,000.00

6,000.00
6,000.00

-
17,000.00

220,000.00
-

665,000.00
47,500.00
570,000.00
190,000.00
 171,150.00
156,150.00
276,150.00

2,075,950.00

450,000.00

2,802,100.00

900,000.00
900,000.00
5,019,050.00
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 34 (24th August - 28th August)

ACTUAL
PERFOMANCE
% SN
22%
19%
1
0%
2
21%
3
35%

98%

2
0.0%
0%
0.0%

2.4%
0%
2.4%

2
 3

100%

1
2
3
4
 1,060,600.00
(46,750.00)
1,013,850.00

1,734,558.33

(720,708.33)

(2,896,064.00)
COME/FINANCIAL REPORT
4th August - 28th August) 2020

NAME
ROS/PUBLIC SECTOR
Agency fee for new letting of 2Bedroom Serviced flat at No.8 Aded
Street, Utako, Abuja paid by Mr Elias Elias(Pm128)
Management fee for new letting of 2Bedroom Serviced flat at No.8
Street, Utako, Abuja paid by Mr Elias Elias(Pm128)
Legal fee for new letting of 2Bedroom Serviced flat at No.8 Adedeji
Utako, Abuja paid by Mr Elias Elias(Pm128)

SOL (AGENCY & LEGAL)

Agency fee for new letting of 4 Bedroom semi-detached duplex at T
Gwarinpa,Abuja paid by Ms Samuel Onyekachi (Pm46).
Legal fee for new letting of 4 Bedroom semi-detached duplex at Te
Gwarinpa,Abuja paid by Ms Samuel Onyekachi (Pm46).
IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)

AUL (MANAGEMENT, ZONE B & C)

Management fee for new letting of 4 Bedroom semi-detached dupl
Gwarinpa, Abuja paid by Ms Samuel Onyekachi (Pm46).
Management fee for the balance payment of rent for suite 26&27 a
Signature, Utako, Abuja paid by Rashygold (Pm 001)
Management fee for balance payment of rent for 2 bedroom semi-
bungalow at plot 555 Gbazango Kubwa Extension paid by Solomon

SII (MANAGEMENT, ZONE A&VALUATION)

Management fee on Rent renewal of 4 bedroom semi-detached ter
situated at No 17 Suleiman Baru street Aso Villa, Abuja paid by Do
Kogbara(PM 64).

EJO
Management fee of 1 bedroom flat of Mr Emeka Eze's property pai
Lilian Enechojo
Management fee of 1 bedroom flat of Mr Emeka Eze's property pai
Lilian Enechojo
Management fee of 3 bedroom flat of Olayinka Aina's property pai
Management fee of 2 bedroom flat of Achegbulu's property paid by

ROT
 RENT (N) FEE (N)

1,500,000 80,000

1,500,000 80,000

1,500,000 75,000
0
0
Total 235,000

2,000,000 100,000

2,000,000 100,000
Total 200,000

Total 0

2,000,000 100,000

500,000 115,000
 200,000 10,000

Total 225,000

7,500,000 375,000

Total 375,000

170,000 8,500
 170,000 8,500
70,000 7,000
20,000 1,600

Total 25,600

NIL NIL

Total 0

[Link] 1,110,000

235,000
 218,500
108,500
115,000
1,600
0

678,600

LEGAL VALUATION
WEEK1 0 100,000
WEEK2 0 0
WEEK3 0 0
WEEK4 140,000 0
WEEK5 65,000 459,443
205,000 559,443

8,151,293
0
13600
13600
7000
1600
0
0
0
431,400
15200000
Total 145,000
5/100=
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME N
ROS 1,041,666
SOL 625,000
IEE 416,666
AUL 416,666
SII 416,666

[Link] 2,916,664.00

LAGOS OFFICE
ROT 520,000.00
-
[Link] 520,000.00

LOKOJA OFFICE

EJO 520,000.00
-
[Link] 520,000.00
G. TOTAL 3,956,664.00
SUMMARY
4 Surveyors Recorded Income for the Week (ROS,AUL,SII&IEE)
3 Surveyors Recorded no Income for the week (SOL,ROT&EJO)
ROT NILL INCOME FOR 3 WEEKS
SOL NILL INCOME FOR 1 WEEK
EJO NILL INCOME FOR 1 WEEK

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE
DESCRIPTION

7/1/2020
7/1/2020 Transport to GTB
7/1/2020 Transport Wuse Market
7/1/2020 purchase of gum
7/1/2020 Transport to Utako Atlantic Mall
8/1/2020 Cash taken to balance office request
8/1/2020 Transport to Utako Atlantic Mall
8/1/2020 Transport to NIEVE office
8/1/2020 Transport to UBA office area 3
9/1/2020 Transport to GTB
9/1/2020 Purchase of Tender Jornal
9/1/2020 Transport to GTB
10/1/2020 Transport to Utako Atlantic Mall
Transport to Utako Atlantic Mall

STATIONARY EXPENSES
TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES

STAFF WELFARE PACKAGE

Telephone Expenses
Renewal of SP Etizalat and 9mobile

OFFICE EXPENSES

OFFICE REQUEST
HEAD OFFICE RENT

OIL/DIESEL EXPENSES

MOTOR EXPENSES

Repair of Prado Jeep

PRINTING EXPENSES
Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING
LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers

PR EXPENSES
PR to Mr Jude Ogbonna

SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
 WEEKLY INCOME/FINANCIAL REPORT

FOR WEEK 35 (31st August - 4th September)2020

REALIZED BUDGET
INCOME N PERFOMANCE %
1,500,000 144%
0%
3,750 1%
15,000 4%
80,000 19%

1,598,750 55%

0%
- 0%
- 0%

0%
- -
- 0%
1,598,750 40%
N
1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT

200.00
200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00

5,600.00
 -

28,000.00
5,000.00

33,000.00

85,000.00

85,000.00

27,000.00

44,000.00

50,000.00

50,000.00

6,000.00
6,000.00

-
17,000.00

220,000.00
 -

665,000.00
47,500.00
570,000.00
190,000.00
171,150.00
156,150.00
276,150.00

2,075,950.00

450,000.00

2,802,100.00

900,000.00
900,000.00
5,019,050.00
CIAL REPORT

st - 4th September)2020

ACTUAL
PERFOMANCE % SN
94%
0% 1
0%
1%
5%

100%

0.0%
0%
0.0%

0.0%
0%
0.0%
 1

100%

1
2
 1,598,750.00
(46,750.00)
1,552,000.00

1,734,558.33

(182,558.33)

(2,357,914.00)
 NAME
ROS/PUBLIC SECTOR
Fees on title regularisation for sundry market Gwarimpa

SOL (AGENCY & LEGAL)

IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)

Management fee for Balance payment of rent of 2 bedroom semi-detached bungalow situated at Abarka Estate

AUL (MANAGEMENT, ZONE B & C)

Management fee for part-payment of 2 Bedroom semi-detached bungalow situated at House 12, 1 in 3 road, Fe
Lugbe-Abuja paid by Mr. Ogar Patrick (Pm006).

SII (MANAGEMENT, ZONE A&VALUATION)

Management fee for rent renewal of shop space at Wuse Market, Abuja paid by Mr Jimmy Clifford(PM 055)
Management fee on part payment for rent renewal of 1 bedroom flat behind Naval quarters, Kado paid by Ms O

EJO

ROT
 RENT (N) FEE (N)

1,500,000

0
0
Total 1,500,000

Total 0

a state(PM118) 75,000 3,750

0
0
0

Total 3,750
 300,000 15,000

Total 15,000

1,100,000 55,000
a(PM 052) 500,000 25,000

Total 80,000

Total 0

Total 0
 [Link] 1,598,750

1,500,000
3,750
15,000
0
0
25,000

1,543,750

LEGAL VALUATION
WEEK1 0 100,000
WEEK2 0 0
WEEK3 0 0
WEEK4 140,000 0
WEEK5 65,000 459,443
205,000 559,443

8,151,293
7500
55,000
15200000
Total 145,000
5/100=
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME N
ROS 1,041,666
SOL 625,000
IEE 416,666
AUL 416,666
SII 416,666
AAA 312,500

[Link] 3,229,164.00

LAGOS OFFICE
ROT 520,000.00
-
[Link] 520,000.00

LOKOJA OFFICE

EJO 520,000.00
-
[Link] 520,000.00
G. TOTAL 4,269,164.00

SUMMARY
5 Surveyors Recorded Income for the Week (ROS,SOL,AUL,ROT&SII)
3 Surveyors Recorded no Income for the week (AAA,IEE&EJO)
EJO NILL INCOME FOR 2 WEEKS
AAA NILL INCOME FOR 2 WEEKS
IEE NILL INCOME FOR 1 WEEK
TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE

DESCRIPTION

7/1/2020
7/1/2020
7/1/2020 Transport to GTB
7/1/2020 Transport Wuse Market
7/1/2020 purchase of gum
8/1/2020 Transport to Utako Atlantic Mall
8/1/2020 Cash taken to balance office request
8/1/2020 Transport to Utako Atlantic Mall
8/1/2020 Transport to NIEVE office
9/1/2020 Transport to UBA office area 3
9/1/2020 Transport to GTB
9/1/2020 Purchase of Tender Jornal
10/1/2020 Transport to GTB
Transport to Utako Atlantic Mall
Transport to Utako Atlantic Mall

STATIONARY EXPENSES

TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES

Telephone Expenses STAFF WELFARE PACKAGE

Renewal of SP Etizalat and 9mobile

OFFICE EXPENSES

HEAD OFFICE RENT OFFICE REQUEST

OIL/DIESEL EXPENSES

MOTOR EXPENSES

Repair of Prado Jeep

PRINTING EXPENSES
Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING

LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers

PR EXPENSES
PR to Mr Jude Ogbonna

SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 36 (7th September - 11th September)2020

REALIZED BUDGET
INCOME N PERFOMANCE %
1,000,000 96%
140,000 22%
0%
30,000 7%
30,000 7%
0%

1,200,000 37%

20,000.00 4%
- 0%
20,000.00 4%

0%
- -
- 0%
1,220,000 29%
N
1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT

200.00
200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00

5,600.00

28,000.00
5,000.00

33,000.00
 85,000.00

85,000.00

27,000.00

44,000.00

50,000.00

50,000.00

6,000.00
6,000.00

-
17,000.00

220,000.00
-

665,000.00
47,500.00
570,000.00
190,000.00
171,150.00
156,150.00
276,150.00
2,075,950.00

450,000.00

2,802,100.00

900,000.00
900,000.00

5,019,050.00
AL REPORT
er - 11th September)2020

ACTUAL
PERFOMANCE % SN
82%
11% 1
0%
2%
2%
0.00%

98%

1
2

1.6%
0%
1.6%

0.0%
0%
0.0%

1
100%

1
2
 1,220,000.00
(46,750.00)
1,173,250.00

1,734,558.33

(561,308.33)

(3,049,164.00)
 NAME
ROS/PUBLIC SECTOR
Fees for Dawaki title perfection for Sundry Food

SOL (AGENCY & LEGAL)

Agency fee on new letting of 3 bedroom flat situated at No 41, Yaounde Street, Wuse Zone 6, Abuja paid by Suleiman Ism
Legal fee on new letting of 3 bedroom flat situated at No 41, Yaounde Street, Wuse Zone 6, Abuja paid by Suleiman Ismai

IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)

AUL (MANAGEMENT, ZONE B & C)

Management fee on balance payment of rent of a 1 bedroom self contain situated at plot 555 Gbazango, Kubwa, Abuja pa
SII (MANAGEMENT, ZONE A&VALUATION)
Management fee on part-payment of rent renewal of 1 bedroom flat situated at No 12 Berbera street, Wuse Zone 6, Abuj
Oyindamola. (PM008)
Management fee on balance of rent of shop space at El-Rufai plaza, Abuja paid by Alhaji Usman Bakundi (PM63).

AAA (FACILITY MANAGEMENT & VALUATION)

EJO

ROT
Management fee on part-payment of rent renewal on a 3 bedroom flat situated at No 9 Femi Owolabi Crescent, GRA, Lago
Omoregbe(PM 14)
 RENT (N) FEE (N)

1,000,000
0

Total 1,000,000

1,400,000 70,000
1,400,000 70,000

Total 140,000

0
0
0

Total 0

moniyi (PM002) 80,000 30,000

Total 30,000
 500,000 25,000
100,000 5,000
0
0

Total 30,000

Total 0

Total 0

400,000 20,000

Total 20,000

[Link] 1,220,000

1,000,000
160,000
0
#REF!
 0
0

#REF!

LEGAL VALUATION
0
0
0
WEEK1
WEEK2
WEEK3 0 0
WEEK4
WEEK5

7,386,850
0
#REF!
Total 145,000
5/100=
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME N
ROS 1,041,666
SOL 625,000
IEE 416,666
AUL 416,666
AAA 312,500

[Link] 2,812,498.00

LAGOS OFFICE
ROT 520,000.00
-
[Link] 520,000.00

LOKOJA OFFICE

EJO 520,000.00
-
[Link] 520,000.00
G. TOTAL 3,852,498.00

SUMMARY
6 Surveyors Recorded Income for the Week (ROS,SOL,AUL,IEE,EJO&AAA)
1 Surveyor Recorded no Income for the week (ROT)
ROT NILL INCOME FOR 1 WEEK
TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE
 DESCRIPTION
7/1/2020
7/1/2020
7/1/2020
7/1/2020
7/1/2020 Transport to GTB
8/1/2020 Transport Wuse Market
8/1/2020 purchase of gum
8/1/2020 Transport to Utako Atlantic Mall
8/1/2020 Cash taken to balance office request
9/1/2020 Transport to Utako Atlantic Mall
9/1/2020 Transport to NIEVE office
9/1/2020 Transport to UBA office area 3
10/1/2020 Transport to GTB
Purchase of Tender Jornal
Transport to GTB
Transport to Utako Atlantic Mall
Transport to Utako Atlantic Mall

STATIONARY EXPENSES

TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES

Telephone Expenses
Renewal of SP Etizalat and 9mobile
STAFF WELFARE PACKAGE
OFFICE EXPENSES

HEAD OFFICE RENT

OIL/DIESEL EXPENSES OFFICE REQUEST

MOTOR EXPENSES

PRINTING EXPENSES Repair of Prado Jeep

Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING

LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers

PR EXPENSES
PR to Mr Jude Ogbonna
SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 37 (14th September - 18th September)2020

REALIZED BUDGET
INCOME N PERFOMANCE %
2,000,000 192%
130,000 21%
77,500 19%
510,500 123%
50,000 16%

2,768,000 98%

0%
- 0%
- 0%

16,700 3%
- -
16,700.00 3%
2,784,700 72%
N
1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT

200.00
200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00

5,600.00

28,000.00
5,000.00

33,000.00
 85,000.00

85,000.00

27,000.00

44,000.00

50,000.00

50,000.00

6,000.00
6,000.00

-
17,000.00

220,000.00
-

665,000.00
47,500.00
570,000.00
190,000.00
171,150.00
156,150.00
276,150.00

2,075,950.00
 450,000.00

2,802,100.00

900,000.00
900,000.00

5,019,050.00
AL REPORT
ber - 18th September)2020

ACTUAL
PERFOMANCE % SN
72%
5% 1
3%
18%
1.80%

99%

1
2

0.0%
0%
0.0%

1
2
3

0.6%
0%
0.6%

2
3
4
 5
6
100% 7

1
2
3
4
 2,784,700.00
(46,750.00)
2,737,950.00

1,734,558.33

1,003,391.67

(1,067,798.00)
 NAME
ROS/PUBLIC SECTOR
Fees on Details to Dot title perfection on property at Zone 5

SOL (AGENCY & LEGAL)

Legal fee on new letting of 3 bedroom flat situated at Yaounde street, Zone 6, Wuse paid by Ogunba Centre for Leadershi
Agency fee on new letting of 3 bedroom flat situated at Yaounde street, Zone 6, Wuse paid by Ogunba Centre for Leaders

IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)

Agency fee on new letting of 2 bedroom semi detached bungalow situated at Sabongeri, Albarka Estate, Mararaba, Abuja
Management fee for balance payment of rent situated at Sundry Food property Mararaba paid by Micro Press Ltd(PM18
Management fee for new letting of 3 bedroom flat situated at Yaounde street, Zone 6, Wuse paid by Ogunba Centre for Le

AUL (MANAGEMENT, ZONE B & C)

Management fee on part payment of renewal of rent of a 2 bedroom semi detached bungalow situated at A31, A1 road be
school, FHA, Lugbe, Abuja paid by Barrister Paul Ashukaka (PM32).
Management fee on balance payment for rent of a 4 bedroom duplex situated at No 29 Abu Obe street Setraco, Gwarinpa
Chinelo Onwudiwe(PM41).
Management fee on new letting of suite 6, Atlantic Mall, Utako paid by Passengers Online Services(POS) (PM001)
Legal fee on new letting of suite 6, Atlantic Mall, Utako paid by Passengers Online Services(POS)(PM001)
Agency fee on new letting of suite 6, Atlantic Mall, Utako paid by Passengers Online Services(POS)(PM001)
Management fee on renewal of rent of suite 4, Atlantic Mall, Utako paid by Esquire Barbers(PM001)
Management fee on renewal of rent of 1 bedroom BQ situated at plot B356, Calabar street, Pent house Estate, Lugbe paid
Management fee on part payment of rent of suite 13, Atlantic Mall situated at Plot 482, Obafemi Awolowo way, Utako, Ab
Clothings(PM001)

AAA (FACILITY MANAGEMENT&VALUATION)

Management fee on renewal of rent of suite GF9, 911 Mall situated at No 70 Usuma street, off Gana street, Maitama, Abuj

EJO
Management fee on renewal of rent of shop 6 situated at Taiwo road residential Lokoja paid by Mr Sunday Emeka (PM00
Management fee on renewal of rent of shop 8 situated at Taiwo road residential paid by Mr Friday Okpo (PM005)
Management fee on renewal of rent of Block A&B Old Poly quarters along ECWA Good news, Lokoja paid by Mr Ahmed B
Management fee on renewal of rent of Mr Emeka Eze's property adjacent Baptist High school, Lokoja paid by Mr Eze Ofo

ROT
 RENT (N) FEE (N)

2,000,000

Total 2,000,000

1,300,000 65,000
1,300,000 65,000

Total 130,000

sing(PM118) 200,000 10,000

150,000 7,500
Africa (PM22) 1,200,000 60,000

Total 77,500

200,000 10,000

700,000 28,000
2,200,000 110,000
2,200,000 110,000
 2,200,000 110,000
1,500,000 75,000
350,000 17,500

1,000,000 50,000
Total 510,500

ng(PM132). 2,000,000 50,000

0
0
0
0

Total 50,000

10,000 800
30,000 2,400
75,000 7,500
120,000 6,000

Total 16,700

Total 0

[Link] 2,784,700
 2,000,000
208,300
2,400
#REF!
6,000
0

#REF!

LEGAL VALUATION
WEEK1 0
WEEK2 0
WEEK3 0
WEEK4
WEEK5
0 0

7,386,850
0
#REF!
Total 145,000
5/100=
HEAD OFFICE
INDIVIDUAL EXPECTED
INCOME N
ROS 1,041,666
SOL 625,000
IEE 416,666
AUL 416,666
AAA 312,500

[Link] 2,812,498.00

LAGOS OFFICE
ROT 520,000.00
-
[Link] 520,000.00

LOKOJA OFFICE

EJO 520,000.00
-
[Link] 520,000.00
G. TOTAL 3,852,498.00

SUMMARY
5 Surveyors Recorded Income for the Week (AUL,IEE,AAA,ROT&EJO)
2 Surveyors Recorded no Income for the week (ROS,SOL)
SOL NILL INCOME FOR 1 WEEK
ROS NILL INCOME FOR 1 WEEK

TOTAL INCOME
LESS: COST OF SERVICE
GROSS INCOME
EXPENDITURE
PROVISION FOR HEAD OFFICE PURCHASE
OFFICE EXPENSES
SALARY APPORTIONMENT
OFFICE RENT APPORTIONMENT
TOTAL EXPENSES

RECURRENT SURPLUS/DEFICIT

CAPITAL SURPLUS/ DEFICIT

TRANSPORT EXPENSES
DATE

DESCRIPTION
7/1/2020
7/1/2020
7/1/2020
7/1/2020
7/1/2020 Transport to GTB
8/1/2020 Transport Wuse Market
8/1/2020 purchase of gum
8/1/2020 Transport to Utako Atlantic Mall
8/1/2020 Cash taken to balance office request
9/1/2020 Transport to Utako Atlantic Mall
9/1/2020 Transport to NIEVE office
9/1/2020 Transport to UBA office area 3
10/1/2020 Transport to GTB
Purchase of Tender Jornal
Transport to GTB
Transport to Utako Atlantic Mall
Transport to Utako Atlantic Mall

STATIONARY EXPENSES

TRANSPORT ALLOWANCE
Transtort allowance(H/O)
Transtort allowance(Lagos)

ENTERTAINMENT EXPENSES
Telephone Expenses
Renewal of SP Etizalat and 9mobile
STAFF WELFARE PACKAGE

OFFICE EXPENSES

HEAD OFFICE RENT

OIL/DIESEL EXPENSES OFFICE REQUEST

MOTOR EXPENSES

PRINTING EXPENSES Repair of Prado Jeep

Printing of Complimentary card

NEWS PAPER PERIODIC

SALARY EXPENSES

Advance To lokoja Office

INTERNET EXPENSES

REFUND ON LETTING

LANDLORD REMITTANCE
Remmitance to Dr Nwanese
Remmitance to Dr Nwanese
remmitance to Mrs Olive Ogbuta
Remittance to David Ayodele
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers
Remittance to Adejoke Akingun Robers
PR EXPENSES
PR to Mr Jude Ogbonna

SHARE OF FEE
Share of to Fajenyo Kayode

SITE EXPENSES

LOAN
 WEEKLY INCOME/FINANCIAL REPORT
FOR WEEK 38 (21st September - 25th September)2020

REALIZED BUDGET
INCOME N PERFOMANCE %
0%
0%
95,000 23%
170,000 41%
30,000 10%

295,000 10%

42,500.00 8%
- 0%
42,500.00 8%

10,000 2%
- -
10,000.00 2%
347,500 9%
N
1,250,000.00
223,600.00
177,625.00
83,333.33
1,734,558.33
AMOUNT

200.00
200.00
200.00
400.00
600.00
400.00
1000.00
400.00
200.00
1000.00
200.00
400.00
400.00

5,600.00

28,000.00
5,000.00
 33,000.00

85,000.00

85,000.00

27,000.00

44,000.00

50,000.00

50,000.00

6,000.00
6,000.00

-
17,000.00

220,000.00
-

665,000.00
47,500.00
570,000.00
190,000.00
171,150.00
156,150.00
276,150.00
2,075,950.00

450,000.00

2,802,100.00

900,000.00
900,000.00

5,019,050.00
AL REPORT
ber - 25th September)2020

ACTUAL
PERFOMANCE % SN
0
0% 1
27%
49%
8.63%

85%

1
2

12.2%
0%
12.2%

1
2

2.9%
0%
2.9%

2
100%

3
 347,500.00
(46,750.00)
300,750.00

1,734,558.33

(1,433,808.33)

(3,504,998.00)
 NAME
ROS/PUBLIC SECTOR

SOL (AGENCY & LEGAL)

IEE (MANAGEMENT, COMMERCIAL&RESIDENTIAL BROKRING)

Agency fee on new letting of a 2 bedroom semi detached bungalow situated at Sabongeri, Albarka Estate, Mararaba, Abu
(PM118).
Management fee on part payment of rent of suite 10 situated at 3rd Avenue, Gwarimpa, Abuja paid by Ikrest Luxury (PM
Management fee on rent renewal of SD2 flat 26 situated at Sabongeri, Albarka Estate, Mararaba, Abuja paid by Mr Bello N

AUL (MANAGEMENT, ZONE B & C)

Management fee on renewal of rent of suite 7, Atlantic Mall, Utako paid by Amirex Clothings(PM001)

Management fee on new letting of a one bedroom flat situated at Joyce Abel street, Sokale Dutse Alhaji, Abuja paid by Mr
AAA (FACILITY MANAGEMENT&VALUATION)
Management fee on part payment of rent on suite GF 6, 911 Mall situated at No 70 Usuma street, off Gana street, Maitam
(PM 132)

EJO
Management fee on renewal of rent of a one bedroom flat situated adjacent Canaan Ministry behind Tioluwanile, Lokoja
(PM003).

ROT
Management fee on part payment of rent of a three bedroom flat situated at No 6, Bayo Adeitan street, Praise Hill Estate,
Iwe Martina Ulumma(PM 007).
Management fee on part payment of rent of a three bedroom flat situated at No 9 Femi Owolabi Jin Crescent, GRA II Ikoro
Salvation (PM013).
Management fee on part payment of rent of a three bedroom flat situated at No 9 Femi Owolabi Jin Crescent, GRA II Ikoro
Folashade (PM013).
 RENT (N) FEE (N)

Total 0

0
0

Total 0

200,000 20,000 0
1,300,000 65,000
200,000 10,000

Total 95,000

1,442,000 130,000

400,000 40,000
Total 170,000

1,200,000 30,000

0
0
0
0

Total 30,000

100,000 10,000

Total 10,000

250,000 12,500

400,000 20,000

200,000 10,000

Total 42,500

[Link] 347,500
 0
147,500
0
#REF!
0
0

#REF!

LEGAL VALUATION
WEEK1 0
WEEK2 0 #REF!
WEEK3 0
WEEK4
WEEK5
0 0

7,386,850
Total
145,000
5/100=
 ROS SOL IEE AUL
WEEK 35 1,500,000.00 0 3,750 15,000
WEEK 36 1,000,000.00 140,000 0 30,000
WEEK 37 2,000,000.00 130,000 77,500 510,500
WEEK 38 - 0 95,000 170,000
4,500,000.00 270,000 176,250 725,500

AUGUST
AGENCY FEE 410,000.00
MANAGEMENT 1,040,950.00
VALUATION FE -
PUBLIC SECTO 4,500,000.00
5,950,950.00
SII AAA ROT EJO
80,000 0 - -
30,000 0 20,000.00 -
50,000 - 16,700.00
30,000 42,500.00 10,000.00
110,000 80,000 62,500.00 26,700.00