July 2026 — Monthly Overview
Day 23 of 31 · 74% elapsed · Generated 23/07/2026
Behind pace — collected 14%, 74% of month elapsed
Collected So Far
AED 9,833
14% collected · AED 63,000 remaining
At Risk
7
AED 63,000 bounced / overdue
Contracts Expiring
0
None this month
New Contracts Signed
1
AED 39,000/yr
Occupancy
30/40
75% · 8 vacant · 2 maint.
Needs Attention7 items

Bounced & Overdue Cheques

Cheque No.Due DateOverdueAmountBankLandlordTenantUnitStatus
CHQ-011-401/07/202622 daysAED 14,167Atlantis Deepsea CreditMuhammad KhanImran RezaAvalon Mystic Residency - 304Overdue
CHQ-012-301/07/202622 daysAED 8,667Bifrost Rainbow Capital BankMuhammad KhanAisha Al-MarzooqiAvalon Mystic Residency - 305Overdue
CHQ-014-414/07/20269 daysAED 9,167Celestial Nebula International BankMuhammad KhanZoya KhanNebula Astral Manor - 401Overdue
CHQ-002-417/07/20266 daysAED 6,333Celestial Nebula International BankRajesh KhuranaPriya SharmaFrost-Spire Citadel - 101Overdue
CHQ-002-617/07/20266 daysAED 6,333Celestial Nebula International BankRajesh KhuranaPriya SharmaFrost-Spire Citadel - 101Overdue
100002718/07/20265 daysAED 7,500Gulf Horizon BankKareem ZahdanRamzi AhmedAl Sahel Tower - 301Overdue
CHQ-010-618/07/20265 daysAED 10,833Celestial Nebula International BankMuhammad KhanDeepa NairAvalon Mystic Residency - 303Overdue
Cleared
2
AED 9,833
Pending
7
AED 63,000
Bounced
0
Replaced
0
This Month — Operational View

All Cheques This Month

Due DateCheque No.AmountBankLandlordTenantUnitStatus
21/07/2026TST17820340091AED 4,500Emirates NBD (Landlord)Rohan KethanAli Bin SalemGolden Harbor - 202Cleared
18/07/2026CHQ-010-6AED 10,833Celestial Nebula International BankMuhammad KhanDeepa NairAvalon Mystic Residency - 303Pending
18/07/20261000027AED 7,500Gulf Horizon BankKareem ZahdanRamzi AhmedAl Sahel Tower - 301Pending
17/07/2026CHQ-002-6AED 6,333Celestial Nebula International BankRajesh KhuranaPriya SharmaFrost-Spire Citadel - 101Pending
17/07/2026CHQ-002-4AED 6,333Celestial Nebula International BankRajesh KhuranaPriya SharmaFrost-Spire Citadel - 101Pending
14/07/2026CHQ-014-4AED 9,167Celestial Nebula International BankMuhammad KhanZoya KhanNebula Astral Manor - 401Pending
14/07/2026CHQ-005-5AED 5,333Eldritch Void Trust BankRajesh KhuranaBilal AhmedAndromeda Galactic Pavilion - 201Cleared
01/07/2026CHQ-012-3AED 8,667Bifrost Rainbow Capital BankMuhammad KhanAisha Al-MarzooqiAvalon Mystic Residency - 305Pending
01/07/2026CHQ-011-4AED 14,167Atlantis Deepsea CreditMuhammad KhanImran RezaAvalon Mystic Residency - 304Pending

New Contracts Signed

Contract No.UnitLandlordTenantStart DateEnd DateAnnual Rent
C-1406Avalon Mystic Residency - 306Muhammad KhanOmar Zidan16/07/202615/07/2027AED 39,000

Maintenance This Month

TicketUnitIssue TypePriorityStatusScheduledCost
MT-005Al Sahel Tower - 602Carpentry Carpentry Doors WindowsNormalAssigned24/07/2026AED 500
MT-003Al Sahel Tower - 602Electrical ElectricalEmergencyAssigned27/06/2026AED 400
MT-001Al Sahel Tower - 602Ac HvacIn Progress28/06/2026AED 350
AC service – building 1 — 2026-06-27Al Sahel Tower - 602Ac HvacNormalNew
Reference

Landlords — This Month

LandlordTotal UnitsCheques This MonthCollectedCollection %At RiskExpiring
Muhammad Khan114 · AED 42,8330%4 (AED 42,833)
Rajesh Khurana73 · AED 18,000AED 5,33333%2 (AED 12,667)
Kareem Zahdan81 · AED 7,5000%1 (AED 7,500)
Rohan Kethan41 · AED 4,500AED 4,500100%