Withdrawals & Repayments (Cumulative) — Up to April 2026
Total Withdrawals (To Date)
6,000.00
Total Repayments (To Date)
0.00
Current Lendings
6,000.00
Financial Breakdown — April 2026
| HOTEL RENT INCOME | + 201,210.00 |
| DEDUCTIONS | − 31,070.00 |
| Sub Total (Hotel Rent - Deductions) | 170,140.00 |
| Shop Rental Income | + 36,000.00 |
| Sub Total (Total Net Income) | 206,140.00 |
| Expenses | − 174,900.00 |
| Adjustments | + 3,390.00 |
| Operating Balance (Total Net - Expenses + Adjustments) | 34,630.00 |
| Owner Withdrawals | − 6,000.00 |
| Owner Recovery | − 24,390.00 |
| Owner Contributions | + 0.00 |
| Monthly Final Balance | 4,240.00 |
| Adjusted Balance | 4,240.00 |
Lendings (withdrawals not yet repaid):
6,000.00
All Transactions This Month
| Date | Type | Description | Amount |
|---|---|---|---|
| 01 Apr | Rent Income | Hotel Rent incoming | + 201,210.00 |
| 01 Apr | Deduction | Darse and food | − 31,070.00 |
| 01 Apr | Rent Forgiveness | paid back for loan for dad 50 | − 21,200.00 |
| 01 Apr | Owner Recovery | recovery | − 3,390.00 |
| 01 Apr | Adjustment | adding 3390 was remved as recovery to balance books | + 3,390.00 |
| 02 Apr | Expense | Butti | − 3,000.00 |
| 02 Apr | Expense | Hotel pant - MATTS AND LABOUR | − 92,000.00 |
| 09 Apr | Expense | Petrol | − 5,000.00 |
| 11 Apr | Owner Recovery | recovered | − 21,000.00 |
| 18 Apr | Expense | Advocate for planning case | − 5,000.00 |
| 18 Apr | Owner Withdrawal | required for wheat | − 6,000.00 |
| 29 Apr | Expense | Grass | − 46,400.00 |
| 30 Apr | Expense | Asif - gardner - grass labour | − 23,500.00 |
| 06 May | Rent Income | Rent Payment for Apr 2026 | + 9,900.00 |
| 06 May | Rent Income | Rent Payment for Apr 2026 | + 5,100.00 |
| 09 May | Rent Income | Rent Payment for Apr 2026 | + 21,000.00 |