Total Outflow: —

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.

0 selected 🗑 Delete Selected

Upload the statement your bank gives you (CSV or Excel). Each credit line is matched to a system payment of the same amount within 3 days; the matched payment is ticked Verified above and tagged to that bank. Lines that are not Airbnb / Pool / CAM money (rent received, transfers, bank interest) can be marked Not ours.

Set each bank's Opening Balance once. From then on, pick that bank wherever a payment is recorded (CAM "Record Payment", or a manual Inflow/Outflow here) and it adds straight to this running balance — click a bank to see its full ledger.