Monthly Report

SMOOTH

Real Estate & Contracting

Select period:

Total

69,800

133 expected

Collection

59,400

13 collected

Expenses

20,570

17 transactions

Balance

38,830

September 2025 - Villa Collection Summary

Revenue breakdown by villa

No	Villa	Location	Collected	Pending	Total
1	Al Wakra Beach House	Al Wakra	3,500	0	3,500
2	Al Mansoura Family Villa	Al Mansoura	0	6,200	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	23,000	0	23,000
6	sabiq	test	0	0	0
7	Al Sadd Commercial Villa	Al Sadd	5,800	0	5,800
8	Contractor	test	0	0	0
9	testingor	Al Sadd	0	0	0
10	Lusail Marina Villa	Lusail City	12,800	4,200	17,000
TOTAL			59,400	10,400	69,800

Expense Breakdown by Category

MAINTENANCE

2 transactions

1,767

SALARY

2 transactions

9,000

ELECTRICITY

6 transactions

7,357

SUPPLIES

1 transactions

158

WATER

6 transactions

2,288

Bounced Payments Alert

There are 2 bounced payments totaling 5,700 that require follow-up.