Monthly Report

SMOOTH

Real Estate & Contracting

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Total

62,500

141 expected

Collection

59,300

14 collected

Expenses

58,319

24 transactions

Balance

981

January 2026 - Villa Collection Summary

Revenue breakdown by villa

No	Villa	Location	Collected	Pending	Total
1	Al Wakra Beach House	Al Wakra	3,500	3,200	6,700
2	Al Mansoura Family Villa	Al Mansoura	6,200	0	6,200
3	testing0011	Al Sadd	0	0	0
4	Pearl Villa Residence	The Pearl-Qatar	14,300	0	14,300
5	West Bay Towers Villa	West Bay	17,200	0	17,200
6	sabiq	test	0	0	0
7	Al Sadd Commercial Villa	Al Sadd	5,300	0	5,300
8	Contractor	test	0	0	0
9	testingor	Al Sadd	0	0	0
10	Lusail Marina Villa	Lusail City	12,800	0	12,800
TOTAL			59,300	3,200	62,500

Expense Breakdown by Category

INSURANCE

6 transactions

31,195

MAINTENANCE

2 transactions

2,883

SALARY

2 transactions

9,000

ELECTRICITY

6 transactions

10,740

SUPPLIES

2 transactions

2,086

WATER

6 transactions

2,415

Bounced Payments Alert

There are 3 bounced payments totaling 13,000 that require follow-up.