Financial Overview

March 10, 2026

View: Recent 3 Months
Year-to-Date (Jan - Mar) Showing recent 3 months overview

Monthly Rental Revenue

March 2026
Rental (VAT and Tax incl.)
Monthly total revenue
₱402,320.00
Payment Received
0 payments
₱0.00
Pending
21 pending
₱402,320.00
Room Payment Status
1
DOLL ANNEX
Mustard Seed Systems Corportation
₱26,000
Unpaid
2 & 3
DOLL ANNEX
BIG-C Convenience Store
₱40,000
Unpaid
4
DOLL ANNEX
Printagram Graphics Design Center
₱15,000
Unpaid
100 & 103
Felicia's
₱40,000
Unpaid
104
Betty Business Center
₱12,500
Unpaid
105 & 106
Allianz PNB Life Insurance Inc.
₱49,000
Unpaid
107
1 Point BPO Inc.
₱18,000
Unpaid
108
Louise and Louise RTW Shop
₱25,000
Unpaid
109
Gratus Incorporated
₱12,500
Unpaid
110
Louise and Louise RTW
₱25,000
Unpaid
201
ANDREW FARM INC.
₱5,000
Unpaid
202
BLL FARMS, INC.
₱10,000
Unpaid
203
RETNING TAKT VENTURES CORP.
₱9,000
Unpaid
204
MACASA & SONS Development Corporation
₱5,000
Unpaid
205
Stronghold Insurance Company Inc.
₱9,000
Unpaid
207
Tavera Law Office
₱9,000
Unpaid
208
First Finance of Cadiz
₱9,000
Unpaid
209
Josie Winnie S. Alova
₱9,000
Unpaid
210
STAERK Construction Services
₱9,000
Unpaid
211
Gratus Inc.
₱30,000
Unpaid
February 2026
Rental (VAT and Tax incl.)
Monthly total revenue
₱377,603.00
Payment Received
20 payments
₱377,603.00
Pending
0 pending
₱0.00
Room Payment Status
1
DOLL ANNEX
Mustard Seed Systems Corportation
₱26,000
Paid
2 & 3
DOLL ANNEX
BIG-C Convenience Store
₱40,000
Paid
4
DOLL ANNEX
Printagram Graphics Design Center
₱15,000
Paid
100 & 103
Felicia's
₱40,000
Paid
104
Betty Business Center
₱12,500
Paid
105 & 106
Allianz PNB Life Insurance Inc.
₱49,000
Paid
107
1 Point BPO Inc.
₱18,000
Paid
108
Louise and Louise RTW Shop
₱25,000
Paid
109
Gratus Incorporated
₱12,500
Paid
110
Louise and Louise RTW
₱25,000
Paid
201
ANDREW FARM INC.
₱5,000
Paid
202
BLL FARMS, INC.
₱10,000
Paid
203
RETNING TAKT VENTURES CORP.
₱9,000
Paid
204
MACASA & SONS Development Corporation
₱5,000
Paid
205
Stronghold Insurance Company Inc.
₱9,000
Paid
207
Tavera Law Office
₱9,000
Paid
208
First Finance of Cadiz
₱9,000
Paid
209
Josie Winnie S. Alova
₱9,000
Paid
210
STAERK Construction Services
₱9,000
Paid
211
Gratus Inc.
₱30,000
Paid
January 2026
Rental (VAT and Tax incl.)
Monthly total revenue
₱377,603.00
Payment Received
20 payments
₱377,603.00
Pending
0 pending
₱0.00
Room Payment Status
1
DOLL ANNEX
Mustard Seed Systems Corportation
₱26,000
Paid
2 & 3
DOLL ANNEX
BIG-C Convenience Store
₱40,000
Paid
4
DOLL ANNEX
Printagram Graphics Design Center
₱15,000
Paid
100 & 103
Felicia's
₱40,000
Paid
104
Betty Business Center
₱12,500
Paid
105 & 106
Allianz PNB Life Insurance Inc.
₱49,000
Paid
107
1 Point BPO Inc.
₱18,000
Paid
108
Louise and Louise RTW Shop
₱25,000
Paid
109
Gratus Incorporated
₱12,500
Paid
110
Louise and Louise RTW
₱25,000
Paid
201
ANDREW FARM INC.
₱5,000
Paid
202
BLL FARMS, INC.
₱10,000
Paid
203
RETNING TAKT VENTURES CORP.
₱9,000
Paid
204
MACASA & SONS Development Corporation
₱5,000
Paid
205
Stronghold Insurance Company Inc.
₱9,000
Paid
207
Tavera Law Office
₱9,000
Paid
208
First Finance of Cadiz
₱9,000
Paid
209
Josie Winnie S. Alova
₱9,000
Paid
210
STAERK Construction Services
₱9,000
Paid
211
Gratus Inc.
₱30,000
Paid

Year-to-Date Rental Revenue (2026)

January
Total
₱377,603
Paid
₱377,603
Pending
₱0
1
✓
2 & 3
✓
4
✓
100 & 103
✓
104
✓
105 & 106
✓
107
✓
108
✓
109
✓
110
✓
201
✓
202
✓
203
✓
204
✓
205
✓
207
✓
208
✓
209
✓
210
✓
211
✓
February
Total
₱377,603
Paid
₱377,603
Pending
₱0
1
✓
2 & 3
✓
4
✓
100 & 103
✓
104
✓
105 & 106
✓
107
✓
108
✓
109
✓
110
✓
201
✓
202
✓
203
✓
204
✓
205
✓
207
✓
208
✓
209
✓
210
✓
211
✓
March
Total
₱402,320
Paid
₱0
Pending
₱402,320
1
●
2 & 3
●
4
●
100 & 103
●
104
●
105 & 106
●
107
●
108
●
109
●
110
●
201
●
202
●
203
●
204
●
205
●
207
●
208
●
209
●
210
●
211
●

Bank Balances

DOLL 1: ₱408,776.43
DOLL 2: ₱6,504,756.84
DOLL 3: ₱0.00

Current bank account balances Click here to view bank details

Previous Year's Revenue

₱4,229,335.50

Total revenue for 2025 72.6% vs current year

All-Time Total

₱9,079,773.90

Total revenue since inception

Payment Progress

Monthly Collection
Payment Collection 0.0%

0 out of 21 payments received

Annual Overview

2026
₱1,157,526.00

Total revenue for current year

Year-to-Date Progress March