JOHN ZEDOMI & ASSOCIATES 2012

Cash Receipts Journal

For the Period From Jan 1, 2012 to Dec 31, 2012
Filter Criteria includes: Report order is by Check Date. Report is printed in Detail Format.

Date
1/26/12
1/26/12
2/16/12
2/16/12
2/16/12
3/27/12
3/27/12
3/27/12
4/27/12
4/27/12
4/30/12
4/30/12
4/30/12
10/21/12
10/21/12
11/13/12
11/13/12
11/13/12

Account ID
3014
2004
3004
4001
2004
3004
4001
2004
4003
2004
4003
3006
2004
4003
2004
3004
4001
2004

Transaction Ref
0000000000
0000000000
1103
1103
1103
1121
1121
1121
1252
1252
1253
1253
1253
1221
1221
1216
1216
1216

Line Description
BEING DEPOSIT
DOZIE OKEKE
RENT
MANAGEMENT FEE
KOREN BETHEL CHURCH
RENT PAYABLE
MAGAMENT FEE
ADAMS OGWUCHE
AGENCY FEE
UZEZI EZEKIEL
AGENCY FEE
SHARE OF AGENCY
VENIVIRI
BEING AGENCY FEE
CHI LTD
RENT PAYABLE
MANAGEMENT FEE
TUBOSUN ALOBA

Debit Amnt
15,000.00

1/23/2014 at 2:07 AM

1,850,000.00
150,000.00

1,850,000.00

138,750.00
11,250.00

138,750.00

150,000.00

2,000,000.00
11,250.00

150,000.00
200,000.00
200,000.00
75,000.00
275,000.00
350,000.00
1,800,000.00
1,800,000.00
198,000.00
22,000.00

198,000.00

4,735,000.00

2,201,750.00

22,000.00

220,000.00
4,735,000.00

Clients' Accounts
Mgt Fees
Agency Fees
Share of Gency Fees

Clients'
ANALYSIS Accounts
Mgt Fees
15,000.00
15,000.00

183,250.00

2,201,750.00
183,250.00
2,075,000.00
275,000.00
4,735,000.00

Page: 1

Agency Fees

Share of
Gency Fees

200,000.00
75,000.00
275,000.00
1,800,000.00

2,075,000.00

1/23/2014 at 2:07 AM

275,000.00

Page: 2

SUMMARY OF RECEIPS FOR 2012

GTB
Clients Accounts
Mgt Fees
Agency Fees
Service Charge
JZ
Valuation Fees

Zenith Bank

Stanbic IBTC

ECO Bank

30,892,312.19

2,201,750.00

94,307,520.00

2,245,707.70

183,250.00

5,101,900.00

452,500.00

2,075,000.00

3,422,000.00

1,534,300.00

935,000.00

430,000.00
60,000.00

749,748.89

Share of Agency Fees

222,500.00

Legal Fees

430,000.00

2,205,000.00

Caution Deposit

719,200.00

1,300,000.00

80,000.00

137,000.00

VAT

24,000.00

60,566.00

Water Bill

76,200.00

20,000.00

Purchases

1,000.00

Share of Legal Fees

275,000.00

3,278,351.52
369,500.00

PR
DSTV

Loan Nstruct Resources

1,240,000.00

IOU Staff

3,000.00

Overdrawn Amount

2,500.00

Sales of Fixed Assets

Administrative Charges

550,000.00

70,000.00

75,000.00

253,500.00

Interest Received

8,112.39

Bank Charges

100,000.00

Power Holding Comp OF Nig

215,000.00

iou floren

232,000.00

Returns
Bank Clearing House
M/V Maintenance
Telecom
Gifts
Tax
Stationery

39,038,219.89 4,735,000.00

749,748.89 112,015,449.91

Skye Bank

Sterling SRDA

Sterling Bank

2,585,730.00

129,987,312.19

365,155.00

7,896,012.70
5,949,500.00

1,148,600.00

3,617,900.00
430,000.00
4,088,100.41

20,000.00

887,000.00
2,635,000.00
2,019,200.00
217,000.00

3,500.00

88,066.00
96,200.00
1,000.00
1,240,000.00
3,000.00
2,500.00
620,000.00
328,500.00
8,112.39
100,000.00
215,000.00
232,000.00

7,500.00

7,500.00

2,000.00

2,000.00

9,100.00

9,100.00

10,000.00

10,000.00

8,680.00

8,680.00

5,000.00
4,000.00
4,169,265.00

5,000.00
4,000.00

160,707,683.69

11-Aug-11
8/22/2011
8/29/2011
9/23/2011
9/30/2011
10/10/2011
10/31/2011
11/11/2011
11/30/2011
12/7/2011
12/30/2011

1/31/2012
2/7/2012
2/29/2012
3/20/2012
3/30/2012
4/10/2012
4/30/2012
5/7/2012
5/31/2011
6/12/2012
6/29/2012
7/10/2012
7/19/2012
7/31/2012
8/13/2012
8/31/2012
9/7/2012
9/28/2012
10/9/2012
10/31/2012
11/30/2012
12/6/2012
12/11/2012
12/31/2012

Transfer from Current Acct

JZA
interes
jza
interes
jza
interest
jza
interest
JZA
interest

interest
jza
interest
transfer from c/a
interest
jza
interest
ibafon jza
interest
jza
interest
jza
transfer from c/a
interest
jza
interest
jza
interest
ibafon /jza
interest
interest
interest
jza
interest

Bank Clearing
House
10,000.00
10,000.00
176,000
276.55
70,600.00
1,112.26
129,045.00
2,004.08
115,861.00
2,571.60
76,460.00
3,310.30
587,240.79
10,000.00
3,491.23
141,430.00
3,827.84
169,666.00
4,765.11
102,147.00
5,590.63
109,134.00
6,513.57
62,200.00
6,749.89
215,130.00
194,400.00
8,419.27
181,340.00
10,226.66
56,450
10,686.68
98,725.00
11,571.05
11,447.66
1,918.91
139,633.00
5,510.44
1,560,973.94

Interest
Received

276.55
1,112.26
2,004.08
2,571.60

0.00

3,310.30
9,274.79
3,491.23
3,827.84

169,666.00
4,765.11
5,590.63
6,513.57
6,749.89
194,400.00
8,419.27
10,226.66
10,686.68
11,571.05
11,447.66
1,918.91

364,066.00

5,510.44
0.00 90,718.94

Sir the red coloured were transfer from JZA Eco bank

0.00

0.00

All this deposit were transfer from JZA other bank Account especially Ecobank

0.00

0.00

0.00

Bank Clearing
House
3/6/2012
11-Jul
7/11/2012
7/11/2012
12/6/2012

magodo
ajose adeogun
ajose adeogun
ajose adeogun
transfer

169,666.00
76,500.00
32,400.00
85,500.00
1,000,000.00
1,364,066.00

1,000,000.00