Total Outflow: —

Revenue = bookings + CAM billed (per unit) · Operating costs allocated across apartments by revenue share · Gross Profit = Revenue − direct costs (utilities, maintenance, construction) · Net Profit = Revenue − all costs (incl. salaries & admin overhead)

Auto-imported from Guests + Pool Bookings · Filtered by selected month · Expenses allocated proportionally by revenue share

Every payment recorded as Card or Online — the money that actually hits the bank account, not the cash drawer — pulled from Airbnb bookings, Pool bookings, and CAM owner-bill payments. Tick Verified once you've matched a row against the real bank statement.

💡 If the bank deducts a fee from a Card/Online payment (e.g. ₨100,000 hits the account but ₨5,000 is a bank charge), enter that ₨5,000 in the row's Bank Charges box — it posts an Outflow entry under "Bank Charges" and Net Credited shows the real ₨95,000 that landed.
🔗 Club Card Transactions groups same-day Card rows into one settlement line — this is how card payments actually land in the real bank account (batched by the acquiring bank once a day, not one credit per swipe). Click ▸ on a clubbed row to see the individual transactions inside it.

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