Financials
Welcome to the Property Suite Demo!
Financials & Reports
Monitor your portfolio's financial performance.
Total Income
KES 22,800,000.00
All-time rental income
Total Expenses
KES 3,715,000.00
All-time expenses
Net Profit
KES 19,085,000.00
Income minus expenses
Expense Breakdown
Transaction Log
A detailed history of all income and expenses.
| Date | Property | Type | Category | Description | Amount |
|---|---|---|---|---|---|
| 6/1/2024 | Kilimani Heights Executive Apartments | Income | Rent | June Rent - Kilimani Heights (10 units) | KES 2,000,000.00 |
| 6/1/2024 | Riverside Corporate Centre | Income | Rent | June Rent - Riverside Centre | KES 1,800,000.00 |
| 5/1/2024 | Kilimani Heights Executive Apartments | Income | Rent | May Rent - Kilimani Heights | KES 2,000,000.00 |
| 5/1/2024 | Riverside Corporate Centre | Income | Rent | May Rent - Riverside Centre | KES 1,800,000.00 |
| 4/1/2024 | Kilimani Heights Executive Apartments | Income | Rent | April Rent - Kilimani Heights | KES 2,000,000.00 |
| 4/1/2024 | Riverside Corporate Centre | Income | Rent | April Rent - Riverside Centre | KES 1,800,000.00 |
| 3/1/2024 | Kilimani Heights Executive Apartments | Income | Rent | March Rent - Kilimani Heights | KES 2,000,000.00 |
| 3/1/2024 | Riverside Corporate Centre | Income | Rent | March Rent - Riverside Centre | KES 1,800,000.00 |
| 2/1/2024 | Kilimani Heights Executive Apartments | Income | Rent | Feb Rent - Kilimani Heights | KES 2,000,000.00 |
| 2/1/2024 | Riverside Corporate Centre | Income | Rent | Feb Rent - Riverside Centre | KES 1,800,000.00 |
| 1/1/2024 | Kilimani Heights Executive Apartments | Income | Rent | Jan Rent - Kilimani Heights | KES 2,000,000.00 |
| 1/1/2024 | Riverside Corporate Centre | Income | Rent | Jan Rent - Riverside Centre | KES 1,800,000.00 |
| 6/15/2024 | Kilimani Heights Executive Apartments | Expense | Utilities | Electricity Bill - Kilimani Common Areas | KES 150,000.00 |
| 6/18/2024 | Riverside Corporate Centre | Expense | Utilities | Water Bill - Riverside | KES 250,000.00 |
| 6/20/2024 | Kilimani Heights Executive Apartments | Expense | Management Fee | June Management Fees | KES 500,000.00 |
| 5/10/2024 | Kilimani Heights Executive Apartments | Expense | Maintenance | Plumbing Repair - Kilimani 5A | KES 15,000.00 |
| 5/20/2024 | Kilimani Heights Executive Apartments | Expense | Management Fee | May Management Fees | KES 500,000.00 |
| 4/20/2024 | Kilimani Heights Executive Apartments | Expense | Management Fee | April Management Fees | KES 500,000.00 |
| 3/20/2024 | Kilimani Heights Executive Apartments | Expense | Management Fee | March Management Fees | KES 500,000.00 |
| 2/20/2024 | Kilimani Heights Executive Apartments | Expense | Management Fee | Feb Management Fees | KES 500,000.00 |