Financial Management
Total Monthly Rent
€42,500
3% from last month
Rent Collected
€36,200
85% collection rate
Pending Payments
€4,800
11% of total rent
Late Payments
€1,500
4% of total rent
Monthly Revenue vs Expenses
Financial overview for the past 5 months
Expense Breakdown
Distribution by category
Recent Transactions
Recent financial activity across all properties
| Date | Description | Property/Unit | Amount | Method | Status |
|---|---|---|---|---|---|
| 5/10/2023 | Rent payment - John Smith Income | Riverside Apartments - Apt 101 | +€850 | Paysera | Completed |
| 5/9/2023 | Rent payment - Maria Garcia Income | Oakwood Heights - Unit 3B | +€950 | Bank Transfer | Completed |
| 5/8/2023 | Plumbing repairs Expense | Maple Business Center | -€350 | Credit Card | Completed |
| 5/7/2023 | Rent payment - Robert Johnson Income | Maple Business Center - Suite 205 | +€1,200 | Paysera | Pending |
| 5/6/2023 | Insurance payment Expense | All Properties | -€500 | Credit Card | Completed |