Recurring charges
Expected base rent, NK and heating prepayments from the lease. Dry-run does not mutate. No NK finalization.
Choose lease and window, then dry-run. Generate is intra-tenant finance only.
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| Lease | Period | Type | Expected | Outcome | Status | Paid |
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Charge period
Target monthly rent is the recurring rent receivable (base rent + prepayments). Actual monthly rent is allocations to those receivables, regardless of payment day.
Target monthly rent
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Actual monthly rent
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Open
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Of which overdue
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Open items
Open items from rent postings. Receivable volume is created with the charge period, not at cash-in. Original amount is immutable; settlement is allocation. No period revenue accounting.
Open
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Open count
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Overdue
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Receivables
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| Tenant | Property | Due | Type | Amount | Status | Lease |
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