June 2026 — Monthly Overview
Day 6 of 30 · 20% elapsed · Generated 06/06/2026
Ahead of pace — collected 49%, 20% of month elapsed
Collected So Far
AED 21,000
49% collected · AED 22,167 remaining
At Risk
3
AED 22,167 bounced / overdue
Contracts Expiring
0
None this month
New Contracts Signed
1
AED 90,000/yr
Occupancy
29/40
73% · 9 vacant · 2 maint.
Needs Attention3 items

Bounced & Overdue Cheques

Cheque No.Due DateOverdueAmountBankLandlordTenantUnitStatus
601/06/20265 daysAED 3,000Gulf Horizon BankNadir FarounRamzi AhmedHorizon Garden Building - 306Overdue
CHQ-016-201/06/20265 daysAED 12,500Bifrost Rainbow Capital BankMuhammad KhanSunita RaoNebula Astral Manor - 402Overdue
CHQ-008-305/06/20261 daysAED 6,667Bifrost Rainbow Capital BankMuhammad KhanSana MalikAvalon Mystic Residency - 301Overdue
Cleared
2
AED 21,000
Pending
3
AED 22,167
Bounced
0
Replaced
0
This Month — Operational View

All Cheques This Month

Due DateCheque No.AmountBankLandlordTenantUnitStatus
05/06/2026CHQ-008-3AED 6,667Bifrost Rainbow Capital BankMuhammad KhanSana MalikAvalon Mystic Residency - 301Pending
02/06/2026CHQ-108AED 6,000Cloud BankFarid ZahilEastern Horizon Logistics FZCCrystal Dunes - 101Cleared
01/06/2026CHQ-017-1AED 15,000Eldritch Void Trust BankMuhammad KhanSunita RaoNebula Astral Manor - 403Cleared
01/06/2026CHQ-016-2AED 12,500Bifrost Rainbow Capital BankMuhammad KhanSunita RaoNebula Astral Manor - 402Pending
01/06/20266AED 3,000Gulf Horizon BankNadir FarounRamzi AhmedHorizon Garden Building - 306Pending

New Contracts Signed

Contract No.UnitLandlordTenantStart DateEnd DateAnnual Rent
CON-017Nebula Astral Manor - 403Muhammad KhanSunita Rao01/06/202631/05/2027AED 90,000

Maintenance This Month

TicketUnitIssue TypePriorityStatusScheduledCost
MT-001Al Sahel Tower - 602Ac HvacNormalAssignedAED 250
Reference

Landlords — This Month

LandlordTotal UnitsCheques This MonthCollectedCollection %At RiskExpiring
Muhammad Khan113 · AED 34,167AED 15,00033%2 (AED 19,167)
Nadir Faroun11 · AED 3,0000%1 (AED 3,000)
Farid Zahil41 · AED 6,000AED 6,000100%