Dashboard
06 May 2026
Total Rent Income
204,410.00
Total Expenses
0.00
Net Balance (Month)
115,020.00
Outstanding Loan
24,650.00
Withdrawals & Repayments
Total Withdrawals
0.00
Total Repayments
0.00
Lendings
0.00
May 2026 Breakdown
Rent Income + 204,410.00
Deductions − 89,390.00
Net Income 115,020.00
Expenses − 0.00
Operating Balance 115,020.00
Owner Recovery − 0.00
Owner Withdrawals − 0.00
Pre-Contribution Balance 115,020.00
Owner Contributions + 0.00
Final Balance 115,020.00
All Outstanding Shop Rent
Month Shop Tenant Balance Status
May 26 Shabir 19,000 Partial
May 26 Bijli 19,360 Unpaid
May 26 Muzammil Mch. 5,100 Unpaid
May 26 Zubair 9,900 Unpaid
Apr 26 Shabir 19,200 Unpaid
Apr 26 Bijli 19,360 Unpaid
Apr 26 Muzammil Mch. 5,100 Unpaid
Apr 26 Zubair 9,900 Unpaid
Mar 26 Bijli 2,360 Partial
Jan 26 Shabir 19,200 Unpaid
Jan 26 Bijli 19,360 Unpaid
Jan 26 Muzammil Mch. 5,100 Unpaid
Jan 26 Zubair 9,900 Unpaid
Jan 26 haseeb - barber 3,000 Unpaid
Dec 25 haseeb - barber 3,000 Unpaid
Nov 25 haseeb - barber 3,000 Unpaid
Oct 25 haseeb - barber 3,000 Unpaid
Sep 25 haseeb - barber 3,000 Unpaid
Aug 25 haseeb - barber 3,000 Unpaid
Jul 25 haseeb - barber 3,000 Unpaid
Jun 25 haseeb - barber 3,000 Unpaid
May 25 haseeb - barber 3,000 Unpaid
Apr 25 haseeb - barber 3,000 Unpaid
Mar 25 haseeb - barber 3,000 Unpaid
Feb 25 haseeb - barber 3,000 Unpaid
Jan 25 haseeb - barber 3,000 Unpaid
Recent Months
View All
Month Income Expenses Balance Status
May 2026 204,410 0 115,020 Surplus
Apr 2026 0 0 0 Surplus
Mar 2026 255,410 143,800 21,200 Surplus
Feb 2026 257,770 225,750 0 Surplus
Jan 2026 0 0 0 Surplus
1
Hotel Unit(s)
5
Shop Unit(s)