Filter Bills
Total Bills
227
Total Credit
69624499.00
Total Debit
81633250.00
Net Balance
-12008751.00
Monthly Analysis
Credit: 69624499.00
Debit: 81633250.00
Landlord Debt Distribution
Daily Trend (Last 30 Days)
Monthly Breakdown
| Month | Credit | Debit | Net | Bills | Year View | Month View |
|---|---|---|---|---|---|---|
| November 2024 | 2700000.00 | 0.00 | 2700000.00 | 2 | Year |
|
| December 2024 | 5000000.00 | 0.00 | 5000000.00 | 2 | Year |
|
| January 2025 | 5316254.00 | 0.00 | 5316254.00 | 12 | Year |
|
| February 2025 | 1100000.00 | 0.00 | 1100000.00 | 5 | Year |
|
| March 2025 | 2140000.00 | 0.00 | 2140000.00 | 7 | Year |
|
| April 2025 | 5580000.00 | 0.00 | 5580000.00 | 11 | Year |
|
| May 2025 | 2865315.00 | 0.00 | 2865315.00 | 22 | Year |
|
| June 2025 | 1700000.00 | 0.00 | 1700000.00 | 4 | Year |
|
| July 2025 | 1500000.00 | 0.00 | 1500000.00 | 4 | Year |
|
| August 2025 | 2000000.00 | 0.00 | 2000000.00 | 4 | Year |
|
| September 2025 | 4200000.00 | 11003250.00 | -6803250.00 | 4 | Year |
|
| October 2025 | 1931800.00 | 0.00 | 1931800.00 | 11 | Year |
|
| November 2025 | 5425000.00 | 0.00 | 5425000.00 | 11 | Year |
|
| December 2025 | 4445130.00 | 0.00 | 4445130.00 | 21 | Year |
|
| January 2026 | 6380000.00 | 9000000.00 | -2620000.00 | 13 | Year |
|
| February 2026 | 2550000.00 | 0.00 | 2550000.00 | 12 | Year |
|
| March 2026 | 2325000.00 | 2475000.00 | -150000.00 | 12 | Year |
|
| April 2026 | 3456000.00 | 0.00 | 3456000.00 | 25 | Year |
|
| May 2026 | 3830000.00 | 0.00 | 3830000.00 | 20 | Year |
|
| June 2026 | 3200000.00 | 0.00 | 3200000.00 | 13 | Year |
|
| July 2026 | 880000.00 | 0.00 | 880000.00 | 5 | Year |
|
| August 2026 | 850000.00 | 0.00 | 850000.00 | 4 | Year |
|
| September 2026 | 50000.00 | 59155000.00 | -59105000.00 | 2 | Year |
|
| December 2026 | 200000.00 | 0.00 | 200000.00 | 1 | Year |
|