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Monthly Payments

This table records all rental income, client, and management expenses for your business.
Red rows are Expenses
Green rows are Revenue
Orange rows are expenses or revenues in the future

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Item
Payee
Client Expense
Date
Amount
Type
Lease
Property
Mgmt Fee
Income Received
NI Transferred
Notes
1
June 2017 Rent
Tenant
6/1/2017
$3,000.00
Revenue
Bayside 2E 2017
Bayside Village
$240.00
half-month
2
Lease Processing Fee
Management
6/1/2017
$500.00
Expense
Bayside 2E 2017
Bayside Village
$0.00
One time fee required by building
3
Shades
Management
6/8/2017
$2,000.00
Expense
Bayside 2E 2017
Bayside Village
$0.00
4 shades
4
Insurance
Management
6/15/2017
$900.00
Expense
Bayside 2E 2017
Bayside Village
$0.00
​
5
Extra Keys
Tenant
7/1/2017
$25.00
Other Rev
Bayside 2E 2017
Bayside Village
$0.00
Tenants paid July 2017
6
July 2017 Rent
Tenant
7/1/2017
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
7
August 2017 Rent
Tenant
8/1/2017
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
8
September 2017 Rent
Tenant
9/1/2017
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
9
October 2017 Rent
Tenant
10/1/2017
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
10
November 2017 Rent
Tenant
11/1/2017
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
11
December 2017 Rent
Tenant
12/1/2017
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
12
Toilet Repair
Management
12/1/2017
$382.72
Expense
Bayside 2E 2017
Bayside Village
$0.00
​
13
January 2018 Rent
Tenant
1/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
14
February 2018 Rent
Tenant
2/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
15
March 2018 Rent
Tenant
3/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
16
Legal Fee
Management
3/1/2018
$1,750.00
Expense
Bayside 2E 2017
Bayside Village
$0.00
​
17
April 2018 Rent
Tenant
4/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
18
May 2018 Rent
Tenant
5/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
19
June 2018 Rent
Tenant
6/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
20
July 2018 Rent
Tenant
7/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
21
August 2018 Rent
Tenant
8/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
22
September 2018 Rent
Tenant
9/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
23
October 2018 Rent
Tenant
10/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
24
November 2018 Rent
Tenant
11/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
25
December 2018 Rent
Tenant
12/1/2018
$6,000.00
Revenue
Bayside 2E 2017
Bayside Village
$480.00
​
26
November 2017 Rent
Tenant
11/1/2017
$4,000.00
Revenue
The Martin 3F 2017
The Martin
$240.00
Prorated 1st month
27
June 2019 Rent
Tenant
11/1/2017
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
Last month's rent paid
28
Broker's Fee
Client
11/1/2017
$5,000.00
Expense
The Martin 3F 2017
The Martin
$0.00
One month's fee
29
December 2017 Rent
Tenant
12/1/2017
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
30
January 2018 Rent
Tenant
1/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
31
February 2018 Rent
Tenant
2/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
32
March 2018 Rent
Tenant
3/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
33
April 2018 Rent
Tenant
4/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
34
May 2018 Rent
Tenant
5/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
35
June 2018 Rent
Tenant
6/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
36
July 2018 Rent
Tenant
7/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
37
August 2018 Rent
Tenant
8/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
38
September 2018 Rent
Tenant
9/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
39
October 2018 Rent
Tenant
10/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
40
November 2018 Rent
Tenant
11/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
41
December 2018 Rent
Tenant
12/1/2018
$5,000.00
Revenue
The Martin 3F 2017
The Martin
$300.00
​
42
March 2018 Rent
Tenant
3/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
43
February 2019 Rent
Tenant
3/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
44
Broker's Fee
Client
3/1/2018
$3,500.00
Expense
Cornelia 6D 2018
The Cornelia Suites
$0.00
One month's fee
45
Questionnaire Fee
Management
3/1/2018
$200.00
Expense
Cornelia 6D 2018
The Cornelia Suites
$0.00
​
46
April 2018 Rent
Tenant
4/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
47
May 2018 Rent
Tenant
5/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
48
June 2018 Rent
Tenant
6/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
49
July 2018 Rent
Tenant
7/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
50
August 2018 Rent
Tenant
8/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
51
September 2018 Rent
Tenant
9/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
52
October 2018 Rent
Tenant
10/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
53
November 2018 Rent
Tenant
11/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
54
December 2018 Rent
Tenant
12/1/2018
$3,500.00
Revenue
Cornelia 6D 2018
The Cornelia Suites
$245.00
​
55
Cleaning Fee
Management
3/5/2018
$75.00
Expense
Cornelia 6D 2018
The Cornelia Suites
$0.00
One-time cleaning
56
ACH Fee Feb 2018
Management
2/1/2018
$25.00
Expense
​
​
$0.00
​
57
ACH Fee Mar 2018
Management
3/1/2018
$25.00
Expense
​
​
$0.00
​
58
Advertising
Management
8/6/2017
$10.00
Expense
The Martin 3F 2017
The Martin
$0.00
​
There are no rows in this table
56
Count
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