Monthly Report

Monthly Collection Report

Revenue

QAR 39,600

10 payments

Pending

QAR 19,700

5 payments

Expenses

QAR 38,250

15 transactions

Net Income

QAR 1,350

January 2026 - Villa Collection Summary
Revenue breakdown by villa
NoVillaLocationCollectedPendingTotal
1Pearl Villa ResidenceThe Pearl-QatarQAR 4,800QAR 9,500QAR 14,300
2Lusail Marina VillaLusail CityQAR 8,800QAR 4,000QAR 12,800
3Al Wakra Beach HouseAl WakraQAR 3,300QAR 0QAR 3,300
4Al Mansoura Family VillaAl MansouraQAR 3,000QAR 3,200QAR 6,200
5West Bay Towers VillaWest BayQAR 17,200QAR 0QAR 17,200
6Al Sadd Commercial VillaAl SaddQAR 2,500QAR 3,000QAR 5,500
TOTALQAR 39,600QAR 19,700QAR 59,300
Expense Breakdown by Category

SUPPLIES

1 transactions

QAR 552

INSURANCE

6 transactions

QAR 28,765

MAINTENANCE

2 transactions

QAR 4,310

CLEANING

6 transactions

QAR 4,623

Bounced Payments Alert

There are 4 bounced payments totaling QAR 16,300 that require follow-up.

View Bounced Payments