🏨 Hotel & Rental Shop Tracker

🏨 Hotel Income (With Deductions)

Owner Deductions (Loans/Repairs)

Total Deductions: 65,410.00
Hotel Net Cash Received: 135,800.00

🏪 Rental Shop Income

Edit Shop Name Rent Due Rent Paid Date Received Balance
✏️ Shabir shoes 19,200.00
04 Mar 2026 0.00
✏️ Zubair 9,900.00
- 9,900.00
✏️ Muzmail 5,100.00
- 5,100.00
✏️ Haseeb Barber 3,000.00
01 Mar 2026 0.00
✏️ Bajli Shop 19,360.00
- 19,360.00
Total: 56,560.00 22,200.00 34,360.00

Shabir shoes

✏️
Rent Due: 19,200.00
Rent Paid:
Date Received:
Balance: 0.00

Zubair

✏️
Rent Due: 9,900.00
Rent Paid:
Date Received:
Balance: 9,900.00

Muzmail

✏️
Rent Due: 5,100.00
Rent Paid:
Date Received:
Balance: 5,100.00

Haseeb Barber

✏️
Rent Due: 3,000.00
Rent Paid:
Date Received:
Balance: 0.00

Bajli Shop

✏️
Rent Due: 19,360.00
Rent Paid:
Date Received:
Balance: 19,360.00

Totals

Total Due: 56,560.00
Total Paid: 22,200.00
Total Balance: 34,360.00

💸 Expense Log

Add New Expense

Inc. Date Description Amount Category Status Action
04 Mar 2026 We give Jawid for the hotel Matrial Smit and seend 52,500.00 Hotel Expense Paid ✏️
03 Mar 2026 We give Master khaslil for the dad khtam 72,000.00 Hotel Expense Paid ✏️
02 Mar 2026 Muddasser bai took for the clothes 25,000.00 Personal Borrowed ✏️
Total Included Expenses: 149,500.00

We give Jawid for the hotel Matrial Smit and seend

Date: 04 Mar 2026
Amount: 52,500.00
Category: Hotel Expense
Status: Paid

We give Master khaslil for the dad khtam

Date: 03 Mar 2026
Amount: 72,000.00
Category: Hotel Expense
Status: Paid

Muddasser bai took for the clothes

Date: 02 Mar 2026
Amount: 25,000.00
Category: Personal
Status: Borrowed

Included Expense Totals

Total Selected: 149,500.00

📈 Monthly Summary

NET TOTAL

33,500.00
All Income - Hotel Expenses

Actual Cash Remaining

8,500.00
Net Total - Personal Paid

Amount Due

25,000.00
Personal expenses borrowed (to be repaid)

📝 Month Notes

🔍 Audit Log

Last 100 changes for March 2026

Date & Time Action Details Month
04 Mar 2026 08:45:19 Added expense Month: 2026-03, Desc: We give Jawid for the hotel Matrial Smit and seend, Amount: 52,500.00 2026-03
04 Mar 2026 08:43:50 Added expense Month: 2026-03, Desc: We give Master khaslil for the dad khtam, Amount: 72,000.00 2026-03
04 Mar 2026 08:42:45 Edited expense Muddasser bai took for the clothes (25,000.00) 2026-03
04 Mar 2026 08:40:34 Added expense Month: 2026-03, Desc: Muddasser bai took for the clothes , Amount: 25,000.00 2026-03
04 Mar 2026 08:40:10 Deleted expense Muddasser bai took for the clothes (25,000.00) 2026-03
04 Mar 2026 08:39:07 Saved shop payment Shop ID: 1, Amount: 19,200.00 2026-03
04 Mar 2026 08:38:13 Saved shop payment Shop ID: 1, Amount: 192,000.00 2026-03
04 Mar 2026 08:28:45 Saved shop payment Shop ID: 1, Amount: 192,000.00 2026-03
04 Mar 2026 08:28:21 Deleted shop Shop ID: 2, From: 2026-03 2026-03
02 Mar 2026 11:29:39 Added expense Month: 2026-03, Desc: Muddasser bai took for the clothes , Amount: 25,000.00 2026-03
02 Mar 2026 11:25:49 Saved shop payment Shop ID: 5, Amount: 3,000.00 2026-03
02 Mar 2026 11:25:24 Saved hotel data Month: 2026-03, Rent: 201,210.00 2026-03
02 Mar 2026 11:24:22 Saved hotel data Month: 2026-03, Rent: 201,210.00 2026-03