Withdrawals & Repayments (Cumulative) — Up to June 2026
Total Withdrawals (To Date)
82,000.00
Total Repayments (To Date)
48,000.00
Current Lendings
34,000.00
Financial Breakdown — June 2026
| HOTEL RENT INCOME | + 201,210.00 |
| DEDUCTIONS | − 50,615.00 |
| Sub Total (Hotel Rent - Deductions) | 150,595.00 |
| Shop Rental Income | + 56,460.00 |
| Sub Total (Total Net Income) | 207,055.00 |
| Expenses | − 20,500.00 |
| Adjustments | + 0.00 |
| Operating Balance (Total Net - Expenses + Adjustments) | 186,555.00 |
| Owner Withdrawals | − 0.00 |
| Owner Contributions | + 0.00 |
| Monthly Final Balance | 186,555.00 |
| Adjusted Balance | 186,555.00 |
Lendings (withdrawals not yet repaid):
34,000.00
All Transactions This Month
| Date | Type | Description | Amount |
|---|---|---|---|
| 01 Jun | Rent Income | rent | + 201,210.00 |
| 01 Jun | Deduction | Madrissa and our food | − 50,615.00 |
| 01 Jun | Rent Income | Rent | + 21,200.00 |
| 01 Jun | Expense | Gardner | − 6,000.00 |
| 01 Jun | Expense | Mosque chair | − 3,500.00 |
| 01 Jun | Expense | Garden spray | − 1,000.00 |
| 01 Jun | Expense | Diesel | − 5,000.00 |
| 01 Jun | Expense | Butty pay | − 3,000.00 |
| 06 Jun | Expense | Bava kala | − 2,000.00 |
| 13 Jun | Rent Income | June rent | + 10,800.00 |
| 13 Jun | Rent Income | June rent | + 19,360.00 |
| 15 Jun | Rent Income | June rent | + 5,100.00 |