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Live Maybank Account Sync
Cash & Fund Segregation Summary (At-A-Glance)
Total Cash at Bank
Maybank Account (Total In - Total Out)
RM --
Asset Account: 1010-MAYBANKLess: Tenant Security Deposits Held
Restricted Trust Funds (Untouchable Liability)
-RM --
Liability: 2010-DEPOSITS-TRUSTNet Free Operating Cash
Unrestricted Liquid Funds for HBM
RM --
Ready for Expenses & DrawsStatement of Financial Position
Standard Double-Entry Balance Sheet
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Reconciled: RM 0.00
ASSETS (Current Assets)
RM --
โข Cash and Cash Equivalents (Maybank)
RM --
LIABILITIES (Current Liabilities)
RM --
โข Tenant Security Deposits Held in Trust
RM --
PARTNERS' EQUITY
RM --
โข Partner Capital Injected (Esmonde Lim)
RM --
โข Partner Capital Injected (ๆฑๆๅฎ)
RM 0.00
โข Accumulated Net Profit / Retained Earnings
RM --
* Esmonde Lim (50% share)
* ๆฑๆๅฎ (50% share)
Partners' Closing Balance Breakdown:
Partner A (Esmonde Lim) Closing Balance:
RM --
Partner B (ๆฑๆๅฎ) Closing Balance:
RM --
October 2026 Rent Progress
Total Expected Rent:
RM --
Total Collected:
RM --
Outstanding:
RM --
0 of 0 tenants paid
Quick Cockpit Actions
| Resident Tenant | House / Room | Rent Due | Status | Payment Details | Action |
|---|---|---|---|---|---|
| Loading rent records... | |||||
Operating Expenses & Vouchers
Receipts stored in Cloudflare R2 and synced to local Drive
| Date | Payee / Vendor | Category & House | Amount | Settlement | Receipt |
|---|---|---|---|---|---|
| Loading expenses... | |||||
Partners' Equity & Capital Accounts
Registered Partnership 50/50 Profit Sharing Framework
Partner A: Esmonde Lim
50% Partnership Shareholder
Capital Injected (Baseline):
RM --
Accumulated 50% Profit Share:
+RM --
Less: Partner Drawings / Distributions:
-RM 0.00
Total Closing Equity:
RM --
Partner B: ๆฑๆๅฎ
50% Partnership Shareholder
Capital Injected:
RM 0.00
Accumulated 50% Profit Share:
+RM --
Less: Partner Drawings / Distributions:
-RM 0.00
Total Closing Equity:
RM --
Partner Capital & Drawings History
| Date | Partner | Type | Amount | Notes / Ref |
|---|---|---|---|---|
| No manual partner transactions recorded yet. | ||||
Student Houses & Residents
Overview of houses, rooms, and active student tenancies
General Ledger Audit Trail
Immutable double-entry journal postings (Debits == Credits)