Monthly Report
05 Jul 2026
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