Income Report
Actually received (2026-07-01 → 2026-07-31)
500.00
Scheduled / expected in range
1700.00
Matched paid (by due date)
500.00
Outstanding / predicted unpaid
1200.00
"Actually received" sums real payments recorded with a paid date in this range — the true cash-flow figure for past periods. "Scheduled / expected" projects every rent & deposit due date that falls in this range according to each contract's terms, regardless of whether it's been paid yet — useful as a forecast for future ranges.
| Due date | Type | Tenant | Property | Owner | Amount | Status |
|---|---|---|---|---|---|---|
| 2026-07-01 | rent | Mpounovas Stavros Marios | M2-Mavrokordatou 29 | Than Triantafyllidis | 500.00 | Outstanding |
| 2026-07-01 | rent | Papadospiridakis | K1-Kilkisiou 2 | Maria Glaraki | 450.00 | Outstanding |
| 2026-07-02 | deposit | Matthaios | A4-Alexandreias 55 | Maria Glaraki | 500.00 | Paid |
| 2026-07-15 | rent | Matthaios | A4-Alexandreias 55 | Maria Glaraki | 250.00 | Outstanding |