Withdrawals & Repayments — February 2026
Total Withdrawals
0.00
Total Repayments
0.00
Lendings (Cumulative)
0.00
Financial Breakdown — February 2026
| Rent Income | + 257,770.00 |
| Deductions | − 81,670.00 |
| Net Income | 176,100.00 |
| Expenses | − 225,750.00 |
| Operating Balance | -49,650.00 |
| Owner Recovery | − 0.00 |
| Owner Withdrawals | − 0.00 |
| Pre-Contribution Balance | -49,650.00 |
| Owner Contributions | + 49,650.00 |
| Monthly Final Balance | 0.00 |
| Adjusted Balance | 0.00 |
Outstanding loan (owner contributions not yet recovered):
49,650.00
All Transactions This Month
| Date | Type | Description | Amount |
|---|---|---|---|
| 01 Feb | Rent Income | jan rent | + 201,210.00 |
| 01 Feb | Rent Income | jan rent | + 19,360.00 |
| 01 Feb | Rent Income | rent jan | + 3,000.00 |
| 01 Feb | Rent Income | Rent Payment for Jan 2026 | + 5,100.00 |
| 01 Feb | Rent Income | Rent Payment for Jan 2026 | + 9,900.00 |
| 01 Feb | Rent Income | Rent Payment for Jan 2026 | + 19,200.00 |
| 01 Feb | Deduction | Rizwan loan repayment | − 50,000.00 |
| 01 Feb | Deduction | darse food and us | − 31,670.00 |
| 01 Feb | Expense | Fard Fee | − 2,000.00 |
| 01 Feb | Expense | Mudassar | − 1,000.00 |
| 01 Feb | Expense | Patwari for warasat | − 20,000.00 |
| 01 Feb | Expense | Madrissa iftari | − 9,000.00 |
| 01 Feb | Expense | for trolley of soil (5) | − 16,000.00 |
| 01 Feb | Expense | Labourers for wall. | − 28,000.00 |
| 01 Feb | Expense | Virasat | − 1,000.00 |
| 01 Feb | Expense | Loader rikshaw for materials (cement) | − 2,000.00 |
| 01 Feb | Expense | Amjad Mazdoori | − 2,000.00 |
| 01 Feb | Expense | Patwari virasat intekaal fee | − 10,000.00 |
| 01 Feb | Expense | Hollow cement blocks | − 27,750.00 |
| 01 Feb | Expense | Talha patwari - Daddi | − 5,000.00 |
| 01 Feb | Expense | Service station water pipe and items. | − 9,000.00 |
| 01 Feb | Expense | Rohmena | − 10,000.00 |
| 01 Feb | Expense | Patwari for virasat intekaal (50k total paid) | − 20,000.00 |
| 01 Feb | Expense | butti | − 3,000.00 |
| 01 Feb | Expense | Army payment | − 60,000.00 |
| 05 May | Owner Contribution | Auto: deficit cover | + 49,650.00 |