Overview
Tuesday, October 27 · 2 houses · 6 rooms · 2 empty
Overview
Tuesday, October 27 · 2 houses · 6 rooms · 2 empty2 properties · 6 rooms · 4 residents billed · October 2026
Owed to you$2,465.50
October still due
$1,276.50
$3,312.00 of $4,588.50 in
Earlier months
$1,189.00
Priya, Sep
Needs you12
Approve 8 transactionsLedger · oldest Oct 1Diego Alvarez: $635.66 deposit to return13 days left · due 2026-10-22 · includes estimated utilitiesYard-Facing Room is empty23 days · $925.00/mo revenue lostBasement Suite is empty18 days · $975.00/mo revenue lostInsurance due at 218 Larkspur AveLast paid 2025-10-20 · due in 10 daysFix sticking basement door73 Juniper Lane · overdue 3 daysQuarterly pest treatment73 Juniper Lane · overdue 1 dayReplace HVAC filter218 Larkspur Ave · due todayPaint basement suite trim73 Juniper Lane · due in 2 daysGet an answer: Talia BrooksDue in 5 days · Master Bedroom1 unmatched paymentPayments without a tenant match29 uncategorized transactionsAll time · Ledger
Money first5
Rent owed · Priya Raman
$2,381.50
Unpaid since Sep 1 · September $1,189.00, October $1,192.50 · 73 Juniper Lane
56 days late
$2,381.50
56 days lateRent owed · Priya Raman
Unpaid since Sep 1 · September $1,189.00, October $1,192.50 · 73 Juniper Lane
$84.00
26 days lateRent owed · Marcus Webb
Unpaid since Oct 1 · 218 Larkspur Ave
Deposit to return · Diego Alvarez
$635.66
13 days left · due 2026-10-22 · includes estimated utilities
$635.66
13dDeposit to return · Diego Alvarez
13 days left · due 2026-10-22 · includes estimated utilities
$975.00
18 daysRoom empty · Basement Suite
18 days · $975.00/mo revenue lost
$925.00
23 daysRoom empty · Yard-Facing Room
23 days · $925.00/mo revenue lost
Then deadlines6
Overdue 20 days
OverdueTask due · Fix sticking basement door
73 Juniper Lane
Overdue 18 days
OverdueTask due · Quarterly pest treatment
73 Juniper Lane
Overdue 17 days
TodayTask due · Replace HVAC filter
218 Larkspur Ave
Overdue 15 days
2dTask due · Paint basement suite trim
73 Juniper Lane
In 5 days
5dGet an answer · Talia Brooks
Master Bedroom
Annual bill due · Insurance due at 218 Larkspur Ave
10 days left
Last paid 2025-10-20
soon
10 days left
soonAnnual bill due · Insurance due at 218 Larkspur Ave
Last paid 2025-10-20
Then housekeeping2
Bookkeeping queue
8
In the last 90 days: 8 to approve · 7 with no category · All time: 8 to approve · 29 uncategorized
to approve
8
to approveBookkeeping queue
In the last 90 days: 8 to approve · 7 with no category · All time: 8 to approve · 29 uncategorized
1
Payments with no resident matched
Payments without a tenant match
Portfolio positionAll properties
as of Oct 10, 2026Full returns →
−4.8%a year, after debt
0.72×what we put in
$978.30 made + $92,015.78 if sold = $92,994.08 back, over the $128,700.00 we put in
Both after every expense and mortgage payment · 22 months held · pooled across 2 properties · as of Oct 10, 2026
Net cash flow · Oct
-$114.00
after debt service
Revenue
$3,312.00
rent and other income
Operating expenses
-$325.00
running costs, less any credits
Debt service
-$3,101.00
principal, interest and escrow
Revenue vs expenses
Last 6 months
Revenue$3,312.00
Expenses$325.00
Expense breakdown · October
Utilities-$238.00
Repairs & Maintenance-$87.00
Operating expenses-$325.00
The biggest cost was Utilities at $238.00 of $325.00. That is 9.8% of revenue.
Rent collection · October 2026
72% collected$3,312.00 of $4,588.50 · 4 of 6 rooms occupied
Rent due Oct 1 · 26 days past due
$2,465.50 owed · $1,276.50 this month · $1,189.00 from earlier months
PR
Priya Raman
Upstairs Shared Bath · 73 Juniper Lane
$1,192.50 owed
unpaid · 56 days late
Upstairs Shared Bath · 73 Juniper Lane
MW
Marcus Webb
Front Room · 218 Larkspur Ave
$84.00 owed
partial · 26 days late
Front Room · 218 Larkspur Ave
2 residents paid in full · $2,312.00
TB
Talia Brooks
Master Bedroom · 218 Larkspur Ave
Paid
$1,150.00 of $1,150.00
Master Bedroom · 218 Larkspur Ave
OC
Owen Castillo
Room w/ Shared Bath · 73 Juniper Lane
Paid
$1,162.00 of $1,162.00
Room w/ Shared Bath · 73 Juniper Lane
2 vacant rooms not counted as unpaid