September 2026 — Monthly Overview
Day 5 of 30 · 17% elapsed · Generated 05/09/2026
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Behind pace — collected 4%, 17% of month elapsed
Collected So Far
AED 4,500
4% collected · AED 101,667 remaining
At Risk
5
AED 37,500 bounced / overdue
Contracts Expiring
0
None this month
New Contracts Signed
0
None this month
Occupancy
30/40
75% · 8 vacant · 2 maint.
⚠Needs Attention5 items

Bounced & Overdue Cheques

5 cheques · AED 37,500
Cheque No.Due DateOverdueAmountBankLandlordTenantUnitStatus
CHQ-002-501/09/20264 daysAED 6,333Celestial Nebula International BankRajesh KhuranaPriya SharmaFrost-Spire Citadel - 101Overdue
CHQ-005-601/09/20264 daysAED 5,333Eldritch Void Trust BankRajesh KhuranaBilal AhmedAndromeda Galactic Pavilion - 201Overdue
CHQ-012-401/09/20264 daysAED 8,667Bifrost Rainbow Capital BankMuhammad KhanAisha Al-MarzooqiAvalon Mystic Residency - 305Overdue
CHQ-014-501/09/20264 daysAED 9,167Celestial Nebula International BankMuhammad KhanZoya KhanNebula Astral Manor - 401Overdue
1000405/09/20260 daysAED 8,000Desert Capital BankKareem ZahdanRamzi AhmedAl Sahel Tower - 203Overdue
Cleared
1
AED 4,500
Pending
6
AED 87,500
Bounced
0
—
Replaced
1
AED 14,167
This Month — Operational View

All Cheques This Month

8 cheques · AED 106,167 total expected
Due DateCheque No.AmountBankLandlordTenantUnitStatus
05/09/202610004AED 8,000Desert Capital BankKareem ZahdanRamzi AhmedAl Sahel Tower - 203Pending
01/09/2026CHQ-014-5AED 9,167Celestial Nebula International BankMuhammad KhanZoya KhanNebula Astral Manor - 401Pending
01/09/2026CHQ-012-4AED 8,667Bifrost Rainbow Capital BankMuhammad KhanAisha Al-MarzooqiAvalon Mystic Residency - 305Pending
01/09/2026CHQ-011-5AED 14,167Atlantis Deepsea CreditMuhammad KhanImran RezaAvalon Mystic Residency - 304Replaced
01/09/2026CHQ-005-6AED 5,333Eldritch Void Trust BankRajesh KhuranaBilal AhmedAndromeda Galactic Pavilion - 201Pending
01/09/2026CHQ-002-5AED 6,333Celestial Nebula International BankRajesh KhuranaPriya SharmaFrost-Spire Citadel - 101Pending
— Today, Day 5 of 30 — Upcoming below —
15/09/2026wwwwwwAED 50,000qqqq———Deposited
21/09/2026TST17820340093AED 4,500Emirates NBD (Landlord)Rohan KethanAli Bin SalemGolden Harbor - 202Cleared

Vacant Units

8 units vacant · longest 613 days
UnitBuildingLandlordTypeSize (sqft)Days Vacant
Avalon Mystic Residency - 302Avalon Mystic ResidencyMuhammad Khan1BHK800613 days
Al Sahel Tower - 804Al Sahel TowerKareem Zahdan2BHK1,230201 days
Horizon Garden Building - 307Horizon Garden BuildingKareem Zahdan3BHK1,740183 days
Andromeda Galactic Pavilion - 103Andromeda Galactic PavilionRajesh KhuranaStudio600111 days
Nebula Astral Manor - 404Nebula Astral ManorMuhammad Khan4BHK2,200111 days
Nebula Astral Manor - 405Nebula Astral ManorMuhammad KhanVilla3,500111 days
Avalon Mystic Residency - 304Avalon Mystic ResidencyMuhammad Khan3BHK1,6000 days
Avalon Mystic Residency - 306Avalon Mystic ResidencyMuhammad KhanStudio5000 days

Maintenance This Month

9 open · 0 closed · AED 7,187 cost
TicketUnitIssue TypePriorityStatusScheduledCost
MT-0014Avalon Mystic Residency - 301AcNormalDone—AED 788
MT-0013Avalon Mystic Residency - 301CarpentryNormalDone06/08/2026AED 750
MT-012Avalon Mystic Residency - 301PlumbingNormalDone06/08/2026AED 300
MT-011Nebula Astral Manor - 405CarpentryNormalDone06/08/2026AED 3,000
MT-005Al Sahel Tower - 602CarpentryNormalAssigned24/07/2026AED 500
MT-003Al Sahel Tower - 602ElectricalEmergencyAssigned27/06/2026AED 400
MT-007Avalon Mystic Residency - 302ElectricalNormalIn Progress06/08/2026AED 1,100
MT-001Al Sahel Tower - 602Ac—In Progress28/06/2026AED 350
AC service – building 1 — 2026-06-27Al Sahel Tower - 602AcNormalNew——
Reference

Landlords — This Month

4 landlords · sorted by risk then collection %
LandlordTotal UnitsCheques This MonthCollectedCollection %At RiskExpiring
Rajesh Khurana72 · AED 11,667—0%2 (AED 11,667)—
Muhammad Khan113 · AED 32,000—0%2 (AED 17,833)—
Kareem Zahdan81 · AED 8,000—0%1 (AED 8,000)—
Rohan Kethan41 · AED 4,500AED 4,500100%——