Withdrawals & Repayments (Cumulative) — Up to May 2026
Total Withdrawals (To Date)
82,000.00
Total Repayments (To Date)
48,000.00
Current Lendings
34,000.00
Financial Breakdown — May 2026
| HOTEL RENT INCOME | + 201,210.00 |
| DEDUCTIONS | − 57,720.00 |
| Sub Total (Hotel Rent - Deductions) | 143,490.00 |
| Shop Rental Income | + 34,100.00 |
| Sub Total (Total Net Income) | 177,590.00 |
| Expenses | − 140,500.00 |
| Adjustments | + 0.00 |
| Operating Balance (Total Net - Expenses + Adjustments) | 37,090.00 |
| Owner Withdrawals | − 76,000.00 |
| Owner Repayments | + 48,000.00 |
| Owner Contributions | + 0.00 |
| Monthly Final Balance | 9,090.00 |
| Adjusted Balance | 9,090.00 |
Lendings (withdrawals not yet repaid):
34,000.00
All Transactions This Month
| Date | Type | Description | Amount |
|---|---|---|---|
| 01 May | Rent Income | May payment | + 201,210.00 |
| 01 May | Owner Withdrawal | withdrawal | − 76,000.00 |
| 01 May | Expense | Final payment for grass install | − 23,500.00 |
| 01 May | Expense | Petrol | − 5,000.00 |
| 01 May | Expense | grass machine | − 19,000.00 |
| 01 May | Rent Forgiveness | may rent - deducted from 50k loaned to dad. | − 21,200.00 |
| 04 May | Deduction | Darse food, mistry and expenses. | − 57,720.00 |
| 09 May | Expense | jhelum petrol | − 3,000.00 |
| 10 May | Expense | garden plants + rikshaw fare | − 25,000.00 |
| 12 May | Owner Repayment | paid back into account | + 45,000.00 |
| 12 May | Expense | paid army | − 45,000.00 |
| 12 May | Rent Income | Rent Payment for May 2026 | + 10,000.00 |
| 12 May | Rent Income | Rent Payment for May 2026 | + 19,000.00 |
| 12 May | Owner Repayment | My repayment | + 3,000.00 |
| 12 May | Expense | pay butty | − 3,000.00 |
| 16 May | Expense | more plants | − 6,500.00 |
| 19 May | Expense | give jawed for metrial | − 10,500.00 |
| 21 May | Rent Income | Rent Payment for May 2026 | + 5,100.00 |