Withdrawals & Repayments (Cumulative) — Up to March 2026
Total Withdrawals (To Date)
0.00
Total Repayments (To Date)
0.00
Current Lendings
0.00
Financial Breakdown — March 2026
| HOTEL RENT INCOME | + 201,210.00 |
| DEDUCTIONS | − 65,410.00 |
| Sub Total (Hotel Rent - Deductions) | 135,800.00 |
| Shop Rental Income | + 54,200.00 |
| Sub Total (Total Net Income) | 190,000.00 |
| Expenses | − 143,800.00 |
| Adjustments | + 0.00 |
| Operating Balance (Total Net - Expenses + Adjustments) | 46,200.00 |
| Owner Withdrawals | − 0.00 |
| Owner Recovery | − 25,000.00 |
| Owner Contributions | + 0.00 |
| Monthly Final Balance | 21,200.00 |
| Adjusted Balance | 21,200.00 |
Outstanding loan (owner contributions not yet recovered):
24,390.00
All Transactions This Month
| Date | Type | Description | Amount |
|---|---|---|---|
| 04 Mar | Rent Income | march rent | + 201,210.00 |
| 04 Mar | Deduction | darse and ramazan food | − 65,410.00 |
| 04 Mar | Expense | building material | − 52,500.00 |
| 04 Mar | Expense | weed killer | − 1,300.00 |
| 04 Mar | Expense | Master Khalil | − 72,000.00 |
| 06 Mar | Expense | kala eid | − 3,000.00 |
| 23 Mar | Expense | advance payment for grass | − 10,000.00 |
| 26 Mar | Expense | stones for fountain | − 5,000.00 |
| 28 Mar | Owner Recovery | recovery for feb overpayment | − 25,000.00 |
| 05 May | Rent Income | Rent Payment for Mar 2026 | + 19,200.00 |
| 05 May | Rent Income | Rent Payment for Mar 2026 | + 17,000.00 |
| 05 May | Rent Income | Rent Payment for Mar 2026 | + 5,100.00 |
| 05 May | Rent Income | Rent Payment for Mar 2026 | + 9,900.00 |
| 05 May | Rent Income | Rent Payment for Mar 2026 | + 3,000.00 |