📊 Hotel & Rental Shop Tracker

💰 Monthly Pot Balance Tracker

Expected Balance (Income - Hotel Expenses)

£200,000.00

Actual Balance (After Personal Withdrawals)

£200,000.00

💸 Amount You Need to Replace to Balance Books:

£0.00

(Total personal expenses withdrawn from hotel income this month)

🏨 Hotel Income (With Deductions)

Owner Deductions (Loans/Repairs)

Total Deductions: £0.00
Hotel Net Cash Received: £200,000.00

🏪 Rental Shop Income

Edit Shop Name Rent Due (£) Rent Paid (£) Date Received Balance (£)
✏️ Bijli £19,360.00
- £19,360.00
✏️ Zubair £9,000.00
- £9,000.00
✏️ august £500.00
- £500.00
Total: £28,860.00 £0.00 £28,860.00

💸 Expense Log

Add New Expense

Date Description Amount Category Status Action
No expenses for this month

📈 Monthly Summary

Total Cash Inflow

£200,000.00

Total Hotel Expenses

£0.00

Hotel Net Profit

£200,000.00

Personal Expenses (Withdrawn)

£0.00

Outstanding Personal Debt

£0.00