Lease Detail

Full financial history and account statement

JM
DashboardPropertiesSunset Apartments — Unit 2F
FO

Fatuma Otieno

Active
Sunset Apartments — Unit 2FWestlands, Nairobi+254 712 345 678fatuma.otieno@email.com

Monthly Rent

KES 35,000

Deposit Held

KES 70,000

Lease Start

Jan 1, 2025

Lease End

Dec 31, 2026

Due Day

5th of month

ID Number

KE-29847561

Current Balance

KES 62,500

2 months overdue

Total Charged (Debits)

KES 315,000

All rent + utility charges since lease start

Debit entries in ledger

Total Paid (Credits)

KES 252,500

All payments received since lease start

Credit entries in ledger

This account is 2 months overdue — KES 62,500 outstanding.

Last payment was recorded on Apr 26, 2026. Immediate follow-up recommended.

9 invoices since lease start

7 paid1 partial1 overdue
PeriodRent ChargeUtilitiesPrev. BalanceTotal DueAmount PaidBalanceDue DateStatus
Jun 2026KES 35,000KES 1,850+KES 27,500KES 64,350—KES 64,350Jun 5, 2026Overdue

Invoice Breakdown

Rent chargeKES 35,000
Utility chargesKES 1,850
Prev. balance applied+KES 27,500
Total DueKES 64,350

Payment Summary

Amount paidKES 0
Remaining balanceKES 64,350

Formula Note

Total Due = Rent (KES 35,000) + Utilities (KES 1,850) + Previous Balance (KES 27,500). The ledger debit entry records only rent + utilities — previous balance is already in the ledger.

May 2026KES 35,000KES 2,200—KES 37,200KES 9,700KES 27,500May 5, 2026Partially Paid
Apr 2026KES 35,000KES 1,650—KES 36,650KES 36,650SettledApr 5, 2026Paid
Mar 2026KES 35,000KES 1,900—KES 36,900KES 36,900SettledMar 5, 2026Paid
Feb 2026KES 35,000KES 1,200—KES 36,200KES 36,200SettledFeb 5, 2026Paid
Jan 2026KES 35,000KES 1,750—KES 36,750KES 36,750SettledJan 5, 2026Paid
Dec 2025KES 35,000KES 2,100—KES 37,100KES 37,100SettledDec 5, 2025Paid
Nov 2025KES 35,000KES 1,600—KES 36,600KES 36,600SettledNov 5, 2025Paid
Oct 2025KES 35,000KES 1,450—KES 36,450KES 36,450SettledOct 5, 2025Paid