Data

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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

Add a Payment
Item
Payee
Client Expense
Date
Amount
Type
Lease
Property
Mgmt Fee
Income Received
NI Transferred
Notes
June 2017 Rent
6/1/2017
$3,000.00
$240.00
half-month
Lease Processing Fee
6/1/2017
$500.00
$0.00
One time fee required by building
Shades
6/8/2017
$2,000.00
$0.00
4 shades
Insurance
6/15/2017
$900.00
$0.00
Extra Keys
7/1/2017
$25.00
$0.00
Tenants paid July 2017
July 2017 Rent
7/1/2017
$6,000.00
$480.00
August 2017 Rent
8/1/2017
$6,000.00
$480.00
September 2017 Rent
9/1/2017
$6,000.00
$480.00
October 2017 Rent
10/1/2017
$6,000.00
$480.00
November 2017 Rent
11/1/2017
$6,000.00
$480.00
December 2017 Rent
12/1/2017
$6,000.00
$480.00
Toilet Repair
12/1/2017
$382.72
$0.00
January 2018 Rent
1/1/2018
$6,000.00
$480.00
February 2018 Rent
2/1/2018
$6,000.00
$480.00
March 2018 Rent
3/1/2018
$6,000.00
$480.00
Legal Fee
3/1/2018
$1,750.00
$0.00
April 2018 Rent
4/1/2018
$6,000.00
$480.00
May 2018 Rent
5/1/2018
$6,000.00
$480.00
June 2018 Rent
6/1/2018
$6,000.00
$480.00
July 2018 Rent
7/1/2018
$6,000.00
$480.00
August 2018 Rent
8/1/2018
$6,000.00
$480.00
September 2018 Rent
9/1/2018
$6,000.00
$480.00
October 2018 Rent
10/1/2018
$6,000.00
$480.00
November 2018 Rent
11/1/2018
$6,000.00
$480.00
December 2018 Rent
12/1/2018
$6,000.00
$480.00
November 2017 Rent
11/1/2017
$4,000.00
$240.00
Prorated 1st month
June 2019 Rent
11/1/2017
$5,000.00
$300.00
Last month's rent paid
Broker's Fee
11/1/2017
$5,000.00
$0.00
One month's fee
December 2017 Rent
12/1/2017
$5,000.00
$300.00
January 2018 Rent
1/1/2018
$5,000.00
$300.00
February 2018 Rent
2/1/2018
$5,000.00
$300.00
March 2018 Rent
3/1/2018
$5,000.00
$300.00
April 2018 Rent
4/1/2018
$5,000.00
$300.00
May 2018 Rent
5/1/2018
$5,000.00
$300.00
June 2018 Rent
6/1/2018
$5,000.00
$300.00
July 2018 Rent
7/1/2018
$5,000.00
$300.00
August 2018 Rent
8/1/2018
$5,000.00
$300.00
September 2018 Rent
9/1/2018
$5,000.00
$300.00
October 2018 Rent
10/1/2018
$5,000.00
$300.00
November 2018 Rent
11/1/2018
$5,000.00
$300.00
December 2018 Rent
12/1/2018
$5,000.00
$300.00
March 2018 Rent
3/1/2018
$3,500.00
$245.00
February 2019 Rent
3/1/2018
$3,500.00
$245.00
Broker's Fee
3/1/2018
$3,500.00
$0.00
One month's fee
Questionnaire Fee
3/1/2018
$200.00
$0.00
April 2018 Rent
4/1/2018
$3,500.00
$245.00
May 2018 Rent
5/1/2018
$3,500.00
$245.00
June 2018 Rent
6/1/2018
$3,500.00
$245.00
July 2018 Rent
7/1/2018
$3,500.00
$245.00
August 2018 Rent
8/1/2018
$3,500.00
$245.00
September 2018 Rent
9/1/2018
$3,500.00
$245.00
October 2018 Rent
10/1/2018
$3,500.00
$245.00
November 2018 Rent
11/1/2018
$3,500.00
$245.00
December 2018 Rent
12/1/2018
$3,500.00
$245.00
Cleaning Fee
3/5/2018
$75.00
$0.00
One-time cleaning
ACH Fee Feb 2018
2/1/2018
$25.00
$0.00
ACH Fee Mar 2018
3/1/2018
$25.00
$0.00
Advertising
8/6/2017
$10.00
$0.00
There are no rows in this table
56
Count
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