Monthly Report
05 Jul 2026
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