Bank Balances by Property
Total Balance (All Properties) : $ 1,248,670.28
| Property | Country | Bank Name | Account Number | Currency | Opening Balance(01 Sep 2026) | Total Credits(Received) | Total Debits(Paid) | Closing Balance(30 Sep 2026) |
|---|---|---|---|---|---|---|---|---|
| Grand Visit Hotel |
USA
|
Chase Bank | ****4587 | USD | $420,560.00 | $185,430.00 | $142,780.00 | $463,210.00 |
| Lakeside Resort |
UK
|
Barclays Bank | ****6731 | GBP | £712,450.00 | $156,320.00 | $74,213.00 | £ 234,560.00 |
| City Center Suites |
Canada
|
RBC Royal Bank | ****3142 | CAD | C$ 198,760.00 | $213,670.00 | C$ 18,620.00 | C$ 25,120.00 |
| Business Inn |
Germany
|
Deutsche Bank | ****8891 | EUR | €735,160.00 | $98,540.00 | $63,120.00 | €62,720.00 |
| Sunset Resort |
Australia
|
ANZ Bank | ****5467 | AUD | A$ 421,230.00 | $43,610.00 | $26,430.00 | A$ 103,110.00 |
| Palm Residence |
UAE
|
Emirates NBD | ****2198 | AED | د.إ478,920.00 | د.إ185,740.00 | د.إ112,460.00 | د.إ560,330.00 |
| Total (All Properties) | - | - | - | - | $ 1,791,640.00 | $ 701,850.00 | $ 562,860.00 | $ 1,872,420.00 |
Transaction Details
Incoming and Outgoing Funds
| Date | Property | Bank Name | Type | Description | Currency | Amount |
|---|---|---|---|---|---|---|
| 01 Sep 2026 | Grand Visit Hotel | Chase Bank (USD) | Incoming | OTA Collection - Booking #BK-4587 | USD | $12,450.00 |
| 02 Sep 2026 | Lakeside Resort | Barclays Bank (GBP) | Incoming | Guest Payment - Direct | GBP | £ 8,320.00 |
| 03 Sep 2026 | City Center Suites | RBC Bank (CAD) | Outgoing | OTA Collection - Booking #BK-4621 | CAD | C$ 6,780.00 |
| 04 Sep 2026 | Business Inn | Deutsche Back (EUR) | Outgoing | Supplier Payment - Laundry | EUR | € 2,340.00 |
| 05 Sep 2026 | Sunset Resort | Westpac Bank (AUD) | Incoming | Guest Payment - Direct | AUD | A$ 9,560.00 |
Cash Flow Summary
Total Incoming
$701,830.00
↑12.5% vs. last month
Total Outgoing
$582,680.00
+8.3% vs. last month
Net Cash Flow
$118,970.00
+16.7% vs. last month
Closing Banks
$1,872,620.00
+9.4% vs. last month
Currency-wise Balance
Total Balance
$1,872,620
- USD $463,210.00 24.7%
- GBP £ 334,560.00 17.9%
- CAD C$ 202,940.00 10.8%
- EUR € 222,430.00 11.9%
- AUD A$ 153,110.00 8.2%
- AED د.إ506,330.00 27.0%