P&L by property Nov 1, 2026 – Nov 6, 2026
| Line | Alder Court | Quarry Road | Heron Way | Not tied | Total |
|---|---|---|---|---|---|
| Rent & tenant payments | $1,650.00 | $2,400.00 | $2,950.00 | — | $7,000.00 |
| Total costs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net (income − costs) | $1,650.00 | $2,400.00 | $2,950.00 | $0.00 | $7,000.00 |
Window: Nov 1, 2026 – Nov 6, 2026. Income = tenant payment records (Avail + matched Zelle); the matching bank deposits (rent_income) are left out so rent isn't counted twice. Excluded from this window: 0 unsorted charges, 0 personal, 0 internal transfers.
Who got paid Nov 1, 2026 – Nov 6, 2026
No payments with a named payee in this window.
Counts only payments where the payee is actually known — today that's the scanned WF …4903 checks and auto-attributed mortgage drafts. Ordinary card and ACH rows carry no payee yet, so this table is NOT all spending; the P&L above is.
Rent roll as of Nov 6, 2026 — current leases, not period-filtered
| Place / unit | Tenant | Rent / mo | How they pay | Paid this month | Last payment |
|---|---|---|---|---|---|
| Alder Court · A | Rosa Okafor | $1,650.00 | zelle | $1,650.00 | $1,650.00 · Nov 1, 2026 |
| Alder Court · B | Sam Lindqvist | $1,800.00 | other | nothing yet | $1,800.00 · Oct 2, 2026 |
| Quarry Road · Home | Priya Hale & Tom Hale | $2,400.00 | zelle | $2,400.00 | $2,400.00 · Nov 3, 2026 |
| Heron Way · 1 | Mae Fontaine | $1,500.00 | cash | $1,500.00 | $1,500.00 · Nov 1, 2026 |
| Heron Way · 2 | Jordan Pike | $1,550.00 | zelle | nothing yet | $50.00 · Oct 12, 2026 |
| Heron Way · 3 | Luis Ortega | $1,450.00 | section8 | $1,450.00 | $350.00 · Nov 3, 2026 |
6 rentable units · units the owner lives in are not listed. “Paid this month” counts rent dated Nov 1, 2026 – Nov 6, 2026.
Download as CSV
Each file carries the same date window and exclusions as the tables above, stated in its header rows.