01This period
Rent collected
GHS 13,700
paid
Outstanding
GHS 10,500
3 due
Expenses
GHS 650
operating
Net
GHS 13,050
rent − expenses
02Upcoming & overdue
| Resident | Unit | Due | Amount | Status | |
|---|---|---|---|---|---|
| Adjoa Boateng | V-1 | 08 Sept | GHS 4,500 | overdue | |
| Efua Ansah | NE-102 | 28 Sept | GHS 3,200 | pending | |
| Akosua Dsane | A5 | 02 Oct | GHS 2,800 | pending |
03P&L per unit
| Unit | Income | Expenses | Net |
|---|---|---|---|
| A5 | GHS 2,800 | GHS 180 | GHS 2,620 |
| NE-102 | GHS 3,200 | GHS 120 | GHS 3,080 |
| NE-104 | GHS 3,100 | GHS 90 | GHS 3,010 |
| V-1 | GHS 0 | GHS 260 | GHS -260 |
| V-3 | GHS 4,600 | GHS 0 | GHS 4,600 |
04Transaction history
| Date | Unit | Type | Note | Method | Amount |
|---|---|---|---|---|---|
| 02 Oct | A5 | rent | Rent | paystack | GHS 2,800 |
| 28 Sept | NE-102 | rent | Rent | paystack | GHS 3,200 |
| 08 Sept | V-1 | rent | Lease expiring — renew or issue notice | paystack | GHS 4,500 |
| 07 Sept | V-3 | rent | Rent | paystack | GHS 4,600 |
| 04 Sept | NE-104 | rent | Rent | transfer | GHS 3,100 |
| 04 Sept | A5 | expense | Balcony deep clean (mt-5) | cash | −GHS 180 |
| 02 Sept | A5 | rent | Rent | paystack | GHS 2,800 |
| 01 Sept | NE-102 | expense | Common-area clean (mt-7) | cash | −GHS 120 |
| 31 Aug | NE-102 | rent | Rent | paystack | GHS 3,200 |
| 27 Aug | NE-104 | expense | Plumbing callout | cash | −GHS 90 |
| 21 Aug | V-1 | expense | A/C servicing | transfer | −GHS 260 |