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Daily Marketing Cash Collection Report June 2023

The document is a daily cash collection report for Monatan Business Hub from June 1st to July 2nd. It shows the daily and cumulative collections from post-paid and prepaid mobile customers, as well as non-mobile collections and totals. By June 30th, cumulative collections from mobile customers reached NGN52.4 billion while cumulative non-mobile collections totalled NGN51.9 billion.

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Esther Akpan
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13 views5 pages

Daily Marketing Cash Collection Report June 2023

The document is a daily cash collection report for Monatan Business Hub from June 1st to July 2nd. It shows the daily and cumulative collections from post-paid and prepaid mobile customers, as well as non-mobile collections and totals. By June 30th, cumulative collections from mobile customers reached NGN52.4 billion while cumulative non-mobile collections totalled NGN51.9 billion.

Uploaded by

Esther Akpan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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MONATAN BUSINESS HUB

ACCOUNTANT PHONE NUMBER- +234 814 840 9623


DAILY CASH COLLECTIO 7/4/2023
DATE CUM
MD MD
MD 1 CUMM. CUMM. MD 1 CUMM. MD 2 CUMM. CUMM. MD 2 CUMM. EXCESS EXCESS SUB-TOTAL CUMM. NON-MD
POST-PAID MD 1 MD 1 PPM MD 1 PPM TOTAL MD 1 POST-PAID MD 2 MD 2 PPM MD 2 PPM TOTAL MD 2 CHARGES OR CHARGES OR MD COLLECTIONS SUB-TOTAL POST-PAID
POST-PAID TOTAL POST-PAID TOTAL LOSS OF LOSS OF MD COLLECTIONS
REVENUE REVENUE
1-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,197,471.00
2-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,385,401.00
3-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,300.00
6-Jun-23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,884,936.00
7-Jun-23 416,000.00 416,000.00 500,000.00 500,000.00 916,000.00 916,000.00 0.00 0.00 0.00 0.00 0.00 916,000.00 916,000.00 1,231,485.02
8-Jun-23 4,443,909.23 4,859,909.23 777,800.00 1,277,800.00 5,221,709.23 6,137,709.23 0.00 0.00 0.00 0.00 0.00 5,221,709.23 6,137,709.23 1,050,600.00
9-Jun-23 11,000.00 4,870,909.23 1,277,800.00 11,000.00 6,148,709.23 0.00 0.00 0.00 0.00 0.00 11,000.00 6,148,709.23 2,099,162.00
10-Jun-23 4,870,909.23 1,277,800.00 0.00 6,148,709.23 0.00 0.00 0.00 0.00 0.00 0.00 6,148,709.23 487,116.37
11-Jun-23 4,870,909.23 1,277,800.00 0.00 6,148,709.23 0.00 0.00 0.00 0.00 0.00 0.00 6,148,709.23 47,002.00

12-Jun-23 4,870,909.23 1,277,800.00 0.00 6,148,709.23 0.00 0.00 0.00 0.00 0.00 0.00 6,148,709.23 667,301.00

13-Jun-23 4,276,058.00 9,146,967.23 800,000.00 2,077,800.00 5,076,058.00 11,224,767.23 0.00 0.00 0.00 0.00 0.00 5,076,058.00 11,224,767.23 2,104,903.01

14-Jun-23 4,643,360.00 13,790,327.23 300,000.00 2,377,800.00 4,943,360.00 16,168,127.23 0.00 0.00 0.00 0.00 0.00 4,943,360.00 16,168,127.23 3,577,694.00

15-Jun-23 1,589,137.00 15,379,464.23 200,000.00 2,577,800.00 1,789,137.00 17,957,264.23 0.00 0.00 0.00 0.00 0.00 1,789,137.00 17,957,264.23 1,742,402.14

16-Jun-23 429,000.00 15,808,464.23 150,000.00 2,727,800.00 579,000.00 18,536,264.23 0.00 0.00 0.00 0.00 0.00 579,000.00 18,536,264.23 2,094,205.01

17-Jun-23 15,808,464.23 2,727,800.00 0.00 18,536,264.23 0.00 0.00 0.00 0.00 0.00 0.00 18,536,264.23 1,049,057.00

18-Jun-23 15,808,464.23 2,727,800.00 0.00 18,536,264.23 0.00 0.00 0.00 0.00 0.00 0.00 18,536,264.23 120,000.00

19-Jun-23 11,155,047.10 26,963,511.33 520,500.00 3,248,300.00 11,675,547.10 30,211,811.33 0.00 0.00 0.00 0.00 0.00 11,675,547.10 30,211,811.33 4,149,662.01

20-Jun-23 26,963,511.33 3,248,300.00 0.00 30,211,811.33 0.00 0.00 0.00 0.00 0.00 0.00 30,211,811.33 3,556,453.01

21-Jun-23 9,788,551.77 36,752,063.10 110,000.00 3,358,300.00 9,898,551.77 40,110,363.10 0.00 0.00 0.00 0.00 0.00 9,898,551.77 40,110,363.10 2,730,910.00

22-Jun-23 967,924.28 37,719,987.38 60,000.00 3,418,300.00 1,027,924.28 41,138,287.38 0.00 0.00 0.00 0.00 0.00 1,027,924.28 41,138,287.38 2,594,587.45

23-Jun-23 758,422.00 38,478,409.38 330,000.00 3,748,300.00 1,088,422.00 42,226,709.38 0.00 0.00 0.00 0.00 0.00 1,088,422.00 42,226,709.38 4,160,160.00

24-Jun-23 38,478,409.38 1,500,000.00 5,248,300.00 1,500,000.00 43,726,709.38 0.00 0.00 0.00 0.00 0.00 1,500,000.00 43,726,709.38 410,001.00

25-Jun-23 38,478,409.38 5,248,300.00 0.00 43,726,709.38 0.00 0.00 0.00 0.00 0.00 0.00 43,726,709.38 82,500.00

26-Jun-23 855,610.00 39,334,019.38 70,000.00 5,318,300.00 925,610.00 44,652,319.38 0.00 0.00 0.00 0.00 0.00 925,610.00 44,652,319.38 3,518,954.16

27-Jun-23 1,125,141.00 40,459,160.38 360,000.00 5,678,300.00 1,485,141.00 46,137,460.38 0.00 0.00 0.00 0.00 0.00 1,485,141.00 46,137,460.38 3,640,378.01

28-Jun-23 40,459,160.38 5,678,300.00 0.00 46,137,460.38 0.00 0.00 0.00 0.00 0.00 0.00 46,137,460.38 342,503.00

29-Jun-23 40,459,160.38 1,227,500.00 6,905,800.00 1,227,500.00 47,364,960.38 0.00 0.00 0.00 0.00 0.00 1,227,500.00 47,364,960.38 261,251.00
30-Jun-23 2,592,813.10 43,051,973.48 2,478,000.00 9,383,800.00 5,070,813.10 52,435,773.48 0.00 0.00 0.00 0.00 0.00 5,070,813.10 52,435,773.48 5,441,681.98

1-2 JUL 23 43,051,973.48 9,383,800.00 0.00 52,435,773.48 0.00 0.00 0.00 0.00 0.00 0.00 52,435,773.48 255,903.00

TOTAL 43,051,973.48 9,383,800.00 52,435,773.48 0.00 0.00 0.00 0.00 0.00 52,435,773.48 51,892,980.17

-
NON-MD
NON-MD CUMM. CUMM.
CUMM. CUMM. EXCESS EXCESS SUB-TOTAL SUB-TOTAL TOTAL CUMM
NON-MD NON-MD PPM NON-MD PPM CHARGES OR CHARGES OR NON-MD NON-MD COLLECTIONS TOTAL
POST-PAID LOSS OF LOSS OF COLLECTIONS COLLECTIONS COLLECTIONS
REVENUE REVENUE
1,197,471.00 3,552,417.06 3,552,417.06 50,000.00 50,000.00 4,799,888.06 4,799,888.06 4,799,888.06 4,799,888.06
2,582,872.00 5,506,197.04 9,058,614.10 10,000.00 60,000.00 6,901,598.04 11,701,486.10 6,901,598.04 11,701,486.10
2,582,872.00 2,108,908.00 11,167,522.10 - 60,000.00 2,108,908.00 13,810,394.10 2,108,908.00 13,810,394.10
2,582,872.00 1,013,976.00 12,181,498.10 - 60,000.00 1,013,976.00 14,824,370.10 1,013,976.00 14,824,370.10
2,592,172.00 3,543,690.08 15,725,188.18 - 60,000.00 3,552,990.08 18,377,360.18 3,552,990.08 18,377,360.18
4,477,108.00 3,084,069.02 18,809,257.20 15,000.00 75,000.00 4,984,005.02 23,361,365.20 4,984,005.02 23,361,365.20
5,708,593.02 1,848,749.01 20,658,006.21 13,000.00 88,000.00 3,093,234.03 26,454,599.23 4,009,234.03 27,370,599.23
6,759,193.02 2,888,000.00 23,546,006.21 3,000.00 91,000.00 3,941,600.00 30,396,199.23 9,163,309.23 36,533,908.46
8,858,355.02 5,099,632.01 28,645,638.22 13,000.00 104,000.00 7,211,794.01 37,607,993.24 7,222,794.01 43,756,702.47
9,345,471.39 2,530,134.01 31,175,772.23 - 104,000.00 3,017,250.38 40,625,243.62 3,017,250.38 46,773,952.85
9,392,473.39 485,121.01 31,660,893.24 - 104,000.00 532,123.01 41,157,366.63 532,123.01 47,306,075.86

10,059,774.39 2,316,252.00 33,977,145.24 - 104,000.00 2,983,553.00 44,140,919.63 2,983,553.00 50,289,628.86

12,164,677.40 3,749,349.11 37,726,494.35 57,000.00 161,000.00 5,911,252.12 50,052,171.75 10,987,310.12 61,276,938.98

15,742,371.40 5,393,084.00 43,119,578.35 3,000.00 164,000.00 8,973,778.00 59,025,949.75 13,917,138.00 75,194,076.98

17,484,773.54 3,436,846.00 46,556,424.35 3,000.00 167,000.00 5,182,248.14 64,208,197.89 6,971,385.14 82,165,462.12

19,578,978.55 1,066,901.00 47,623,325.35 - 167,000.00 3,161,106.01 67,369,303.90 3,740,106.01 85,905,568.13

20,628,035.55 4,242,577.02 51,865,902.37 - 167,000.00 5,291,634.02 72,660,937.92 5,291,634.02 91,197,202.15

20,748,035.55 1,633,848.00 53,499,750.37 - 167,000.00 1,753,848.00 74,414,785.92 1,753,848.00 92,951,050.15

24,897,697.56 6,083,503.12 59,583,253.49 25,000.00 192,000.00 10,258,165.13 84,672,951.05 21,933,712.23 114,884,762.38

28,454,150.57 6,905,862.01 66,489,115.50 2,000.00 194,000.00 10,464,315.02 95,137,266.07 10,464,315.02 125,349,077.40

31,185,060.57 5,132,659.04 71,621,774.54 7,000.00 201,000.00 7,870,569.04 103,007,835.11 17,769,120.81 143,118,198.21

33,779,648.02 5,646,854.07 77,268,628.61 - 201,000.00 8,241,441.52 111,249,276.63 9,269,365.80 152,387,564.01

37,939,808.02 8,434,470.00 85,703,098.61 - 201,000.00 12,594,630.00 123,843,906.63 13,683,052.00 166,070,616.01

38,349,809.02 2,597,993.00 88,301,091.61 - 201,000.00 3,007,994.00 126,851,900.63 4,507,994.00 170,578,610.01

38,432,309.02 1,085,517.00 89,386,608.61 - 201,000.00 1,168,017.00 128,019,917.63 1,168,017.00 171,746,627.01

41,951,263.18 9,212,676.04 98,599,284.65 3,000.00 204,000.00 12,734,630.20 140,754,547.83 13,660,240.20 185,406,867.21

45,591,641.19 13,222,270.11 111,821,554.76 27,000.00 231,000.00 16,889,648.12 157,644,195.95 18,374,789.12 203,781,656.33

45,934,144.19 3,775,559.01 115,597,113.77 - 231,000.00 4,118,062.01 161,762,257.96 4,118,062.01 207,899,718.34

46,195,395.19 4,205,420.01 119,802,533.78 46,500.00 277,500.00 4,513,171.01 166,275,428.97 5,740,671.01 213,640,389.35


51,637,077.17 23,220,732.41 143,023,266.19 5,000.00 282,500.00 28,667,414.39 194,942,843.36 33,738,227.49 247,378,616.84

51,892,980.17 5,460,230.03 148,483,496.22 - 282,500.00 5,716,133.03 200,658,976.39 5,716,133.03 253,094,749.87

148,483,496.22 282,500.00 282,500.00 200,658,976.39 253,094,749.87 253,094,749.87

253,094,749.87

282,500.00 157,867,296.22 94,944,953.65 253,094,749.87

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