Withdrawals & Repayments — May 2026
Total Withdrawals
0.00
Total Repayments
0.00
Lendings (Cumulative)
0.00
Financial Breakdown — May 2026
| Rent Income | + 204,410.00 |
| Deductions | − 89,390.00 |
| Net Income | 115,020.00 |
| Expenses | − 0.00 |
| Operating Balance | 115,020.00 |
| Owner Recovery | − 0.00 |
| Owner Withdrawals | − 0.00 |
| Pre-Contribution Balance | 115,020.00 |
| Owner Contributions | + 0.00 |
| Monthly Final Balance | 115,020.00 |
| Adjusted Balance | 115,020.00 |
Outstanding loan (owner contributions not yet recovered):
24,650.00
All Transactions This Month
| Date | Type | Description | Amount |
|---|---|---|---|
| 01 May | Rent Income | May payment | + 201,210.00 |
| 04 May | Deduction | Darse food, mistry and expenses. | − 57,720.00 |
| 04 May | Rent Income | rent | + 200.00 |
| 05 May | Rent Income | jan rent | + 3,000.00 |
| 05 May | Deduction | darse food and us | − 31,670.00 |