Occupancy
94.3%
83 of 88 units · +1 vs May
Monthly rent roll
$152,850.00
scheduled · 97.6% collected
Delinquency
2.4%
$3,714.00 · 4 tenants
Trust balance · 1010
$486,212.37
reconciled Jun 30 · Δ 0.00
Rent collection by property
Alder Court Apartments
24 units · Portland, OR
38,400.00 / 39,600.00
97.0%
Birchwood Flats
18 units · Beaverton, OR
27,686.00 / 28,650.00
96.6%
The Granary Lofts
12 units · Portland, OR
24,000.00 / 24,000.00
100%
Sycamore Row Townhomes
10 units · Lake Oswego, OR
21,450.00 / 22,300.00
96.2%
Kestrel Point
16 units · Vancouver, WA
25,600.00 / 26,300.00
97.3%
Willow & 5th
8 units · Portland, OR
12,000.00 / 12,000.00
100%
Σ collected / scheduled
149,136.00 / 152,850.00 · 97.6%
Delinquency aging
| Tenant | Current | 1–30 | 31–60 | 61–90 | Total due |
|---|---|---|---|---|---|
Kowalski, Dana Alder Court · 12B |
0.00 | 1,200.00 | 0.00 | 0.00 | 1,200.00 |
Featherstone, Miles Sycamore Row · 4 |
0.00 | 850.00 | 0.00 | 0.00 | 850.00 |
Abernathy, Tessa Birchwood Flats · 2C |
0.00 | 0.00 | 964.00 | 0.00 | 964.00 |
Vance, Leland Kestrel Point · 9 |
0.00 | 0.00 | 0.00 | 700.00 | 700.00 |
| Σ aging buckets | 0.00 | 2,050.00 | 964.00 | 700.00 | 3,714.00 |
Journal activity
✓
JE-2026-0418711:42 PM
Rent receipt — Kowalski, Alder Court 12B (partial + late fee)
DR 1010CR 4010 · 4020Σ 0.001,275.00
✓
JE-2026-041866:18 PM
Hartwell Plumbing — inv #2214, Birchwood 2C water heater
DR 5010CR 1010Σ 0.00420.00
✓
JE-2026-041854:51 PM
Rent receipt — Marsh, The Granary Lofts #3
DR 1010CR 4010Σ 0.002,150.00
✓
JE-2026-041842:07 PM
CityWorks Utility — Alder Court common area, June
DR 5040CR 1010Σ 0.001,318.42
✓
JE-2026-0418311:29 AM
Mobile deposit #8821 — Sycamore Row rents (2 units)
DR 1010CR 4010Σ 0.003,600.00
✓
JE-2026-041829:03 AM
Management fee accrual — Kestrel Point, June
DR 5020CR 2110Σ 0.002,048.00
42 postings today
Σ DR 24,816.42 = Σ CR 24,816.42 · Δ 0.00