Withdrawals & Repayments (Cumulative) — Up to January 2026
Total Withdrawals (To Date)
0.00
Total Repayments (To Date)
0.00
Current Lendings
0.00
Financial Breakdown — January 2026
| HOTEL RENT INCOME | + 0.00 |
| DEDUCTIONS | − 0.00 |
| Sub Total (Hotel Rent - Deductions) | 0.00 |
| Shop Rental Income | + 57,400.00 |
| Sub Total (Total Net Income) | 57,400.00 |
| Expenses | − 0.00 |
| Adjustments | + 0.00 |
| Operating Balance (Total Net - Expenses + Adjustments) | 57,400.00 |
| Owner Withdrawals | − 0.00 |
| Owner Contributions | + 0.00 |
| Monthly Final Balance | 57,400.00 |
| Adjusted Balance | 57,400.00 |
All Transactions This Month
| Date | Type | Description | Amount |
|---|---|---|---|
| 12 May | Rent Income | Rent Payment for Jan 2026 | + 21,200.00 |
| 12 May | Rent Income | Rent Payment for Jan 2026 | + 21,200.00 |
| 12 May | Rent Income | Rent Payment for Jan 2026 | + 5,100.00 |
| 12 May | Rent Income | Rent Payment for Jan 2026 | + 9,900.00 |