Payment Operations Console

Active tenant ledger

Active operational view

Click the tenant cell to create or edit a profile. The ledger shows January to December for 2026. Payment months become due seven days before the due date; earlier months stay as -.

Due date	Tenant	Property	2026-01	2026-02	2026-03	2026-04	2026-05	2026-06	2026-07	2026-08	2026-09	2026-10	2026-11	2026-12
2026-05-01	Aysen YILMAZ / Elvan	Meydan A1-12	PAID 24,900.00 Status Amount Received date Expected 24,900.00 · Due 2026-01-01	PAID 24,900.00 Status Amount Received date Expected 24,900.00 · Due 2026-02-01	PAID 24,900.00 Status Amount Received date Expected 24,900.00 · Due 2026-03-01	PAID 24,932.00 Status Amount Received date Expected 24,900.00 · Due 2026-04-01	PAID 24,900.00 Status Amount Received date Expected 24,900.00 · Due 2026-05-01	DUE 2026-06-01 Status Amount Received date No ledger row exists yet for 2026-06. Saving will create one.
2026-05-01	Amber rose	Meydan A16	PAID 28,500.00 Status Amount Received date Expected 28,500.00 · Due 2026-01-01	PAID 28,500.00 Status Amount Received date Expected 28,500.00 · Due 2026-02-01	PAID 28,500.00 Status Amount Received date Expected 28,500.00 · Due 2026-03-01	PAID 28,500.00 Status Amount Received date Expected 28,500.00 · Due 2026-04-01	PAID 28,500.00 Status Amount Received date Expected 28,500.00 · Due 2026-05-01	DUE 2026-06-01 Status Amount Received date No ledger row exists yet for 2026-06. Saving will create one.
2026-05-01	DR.YAHYA KEMAL KOÇYİĞİT	PRESTIJ I1-1	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-01-01	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-02-01	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-03-01	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-04-01	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-05-01	DUE 2026-06-01 Status Amount Received date No ledger row exists yet for 2026-06. Saving will create one.
2026-05-01	LÜTFI PEKEL	PRESTIJ I1-3	PAID 50,000.00 Status Amount Received date Expected 50,000.00 · Due 2026-01-01	PAID 50,000.00 Status Amount Received date Expected 50,000.00 · Due 2026-02-01	PAID 50,000.00 Status Amount Received date Expected 50,000.00 · Due 2026-03-01	PAID 50,000.00 Status Amount Received date Expected 50,000.00 · Due 2026-04-01	PAID 50,000.00 Status Amount Received date Expected 50,000.00 · Due 2026-05-01	DUE 2026-06-01 Status Amount Received date No ledger row exists yet for 2026-06. Saving will create one.
2026-05-05	OSMAN NURI GÜREL	LIFE E2	PAID 8,004.00 Status Amount Received date Expected 8,004.00 · Due 2026-01-05	PAID 8,004.00 Status Amount Received date Expected 8,004.00 · Due 2026-02-05	PAID 8,004.00 Status Amount Received date Expected 8,004.00 · Due 2026-03-05	PAID 8,004.00 Status Amount Received date Expected 8,004.00 · Due 2026-04-05	PAID 8,004.00 Status Amount Received date Expected 8,004.00 · Due 2026-05-05
2026-05-05	CANDAN ÖZDEMIR	LIFE F2	PAID 33,000.00 Status Amount Received date Expected 33,000.00 · Due 2026-01-05	PAID 33,000.00 Status Amount Received date Expected 33,000.00 · Due 2026-02-05	PAID 33,000.00 Status Amount Received date Expected 33,000.00 · Due 2026-03-05	PAID 33,000.00 Status Amount Received date Expected 33,000.00 · Due 2026-04-05	PAID 33,000.00 Status Amount Received date Expected 33,000.00 · Due 2026-05-05
2026-05-05	DİLBER ERAVCI PİHAVA	LIFE F4	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-01-05	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-02-05	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-03-05	PAID 48,000.00 Status Amount Received date Expected 48,000.00 · Due 2026-04-05	PAID 48,000.00 Status Amount Received date Expected 48,000.00 · Due 2026-05-05
2026-05-05	Murat Caglar Ayikol	PLAZA 6	PAID 46,000.00 Status Amount Received date Expected 46,000.00 · Due 2026-01-05	PAID 46,000.00 Status Amount Received date Expected 46,000.00 · Due 2026-02-05	PAID 46,000.00 Status Amount Received date Expected 46,000.00 · Due 2026-03-05	PAID 46,000.00 Status Amount Received date Expected 46,000.00 · Due 2026-04-05	PAID 46,000.00 Status Amount Received date Expected 46,000.00 · Due 2026-05-05
2026-05-05	YIGIT TURIZM	PRESTIJ I1-4	PAID 48,000.00 Status Amount Received date Expected 48,000.00 · Due 2026-01-05	PAID 48,000.00 Status Amount Received date Expected 48,000.00 · Due 2026-02-05	PAID 48,000.00 Status Amount Received date Expected 48,000.00 · Due 2026-03-05	PAID 48,000.00 Status Amount Received date Expected 48,000.00 · Due 2026-04-05	PAID 48,000.00 Status Amount Received date Expected 48,000.00 · Due 2026-05-05
2026-05-06	Esra Yatgin	Prestij i2 1	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-01-06	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-02-06	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-03-06	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-04-06	PAID 37,000.00 Status Amount Received date Expected 37,000.00 · Due 2026-05-06
2026-05-07	ZEYNEP ERDOĞAN	Meydan 15	VACANT Status Amount Received date Expected 0.00 · Due 2026-01-07	VACANT Status Amount Received date Expected 0.00 · Due 2026-02-07	VACANT Status Amount Received date Expected 0.00 · Due 2026-03-07	VACANT Status Amount Received date Expected 0.00 · Due 2026-04-07	PAID 30,000.00 Status Amount Received date Expected 30,000.00 · Due 2026-05-07
2026-05-10	Arife Saydam	Meydan A19	PAID 25,780.00 Status Amount Received date Expected 25,780.00 · Due 2026-01-10	PAID 25,780.00 Status Amount Received date Expected 25,780.00 · Due 2026-02-10	PAID 25,780.00 Status Amount Received date Expected 25,780.00 · Due 2026-03-10	PAID 25,785.00 Status Amount Received date Expected 25,780.00 · Due 2026-04-10	PAID 25,781.00 Status Amount Received date Expected 25,780.00 · Due 2026-05-10
2026-05-10	HAV.MEHMET KOÇASLAN	PLAZA GF+B	PAID 160,520.00 Status Amount Received date Expected 160,520.00 · Due 2026-01-01	PAID 160,520.00 Status Amount Received date Expected 160,520.00 · Due 2026-02-01	PAID 160,520.00 Status Amount Received date Expected 160,520.00 · Due 2026-03-01	PAID_LATE 160,520.00 Status Amount Received date Expected 160,520.00 · Due 2026-04-10	PAID 160,520.00 Status Amount Received date Expected 160,520.00 · Due 2026-05-10
2026-05-15	PELIN ARSEZEN	LIFE G2	PAID 14,000.00 Status Amount Received date Expected 14,000.00 · Due 2026-01-15	PAID 14,000.00 Status Amount Received date Expected 14,000.00 · Due 2026-02-15	PAID 14,000.00 Status Amount Received date Expected 14,000.00 · Due 2026-03-15	PAID 14,000.00 Status Amount Received date Expected 14,000.00 · Due 2026-04-15	PAID 14,000.00 Status Amount Received date Expected 14,000.00 · Due 2026-05-15
2026-05-15	Gulay Sasmaz	MEYDAN A1-21	PAID 40,000.00 Status Amount Received date Expected 40,000.00 · Due 2026-01-15	PAID 40,000.00 Status Amount Received date Expected 40,000.00 · Due 2026-02-15	PAID 40,000.00 Status Amount Received date Expected 40,000.00 · Due 2026-03-15	PAID 40,000.00 Status Amount Received date Expected 40,000.00 · Due 2026-04-15	PAID_LATE 40,000.00 Status Amount Received date Expected 40,000.00 · Due 2026-05-15
2026-05-15	Betul Kocak QNB Finans	Plaza No 5	PAID 37,200.00 Status Amount Received date Expected 37,200.00 · Due 2026-01-15	PAID 37,200.00 Status Amount Received date Expected 37,200.00 · Due 2026-02-15	PAID 37,200.00 Status Amount Received date Expected 37,200.00 · Due 2026-03-15	PAID 37,200.00 Status Amount Received date Expected 37,200.00 · Due 2026-04-15	PAID 49,300.00 Status Amount Received date Expected 49,300.00 · Due 2026-05-15
2026-05-15	DAMLA EROGLU - QNB Finans	Plaza NO 8	PAID 45,000.00 Status Amount Received date Expected 45,000.00 · Due 2026-01-15	PAID 45,000.00 Status Amount Received date Expected 45,000.00 · Due 2026-02-15	PAID 45,000.00 Status Amount Received date Expected 45,000.00 · Due 2026-03-15	PAID 45,000.00 Status Amount Received date Expected 45,000.00 · Due 2026-04-15	PAID 45,000.00 Status Amount Received date Expected 45,000.00 · Due 2026-05-15
2026-05-15	ilknur akili	PLAZA no. 7	BULK_PAID Status Amount Received date Expected 0.00 · Due 2026-01-15	BULK_PAID Status Amount Received date Expected 0.00 · Due 2026-02-15	BULK_PAID Status Amount Received date Expected 0.00 · Due 2026-03-15	BULK_PAID Status Amount Received date Expected 0.00 · Due 2026-04-15	BULK_PAID Status Amount Received date Expected 0.00 · Due 2026-05-15
2026-05-15	ATMAN ATMANOGLU	PRESTIJ i-2	PAID 53,000.00 Status Amount Received date Expected 53,000.00 · Due 2026-01-15	PAID 53,000.00 Status Amount Received date Expected 53,000.00 · Due 2026-02-15	PAID 53,000.00 Status Amount Received date Expected 53,000.00 · Due 2026-03-15	PAID 53,000.00 Status Amount Received date Expected 53,000.00 · Due 2026-04-15	PAID 53,000.00 Status Amount Received date Expected 53,000.00 · Due 2026-05-15
2026-05-26	CAROLINE JANE WALKER	PRESTIJ I1-2	PAID 35,000.00 Status Amount Received date Expected 35,000.00 · Due 2026-01-26	PAID 35,000.00 Status Amount Received date Expected 35,000.00 · Due 2026-02-26	PAID 35,000.00 Status Amount Received date Expected 35,000.00 · Due 2026-03-26	PAID 35,000.00 Status Amount Received date Expected 35,000.00 · Due 2026-04-26	MISSING Status Amount Received date Expected 35,000.00 · Due 2026-05-26
-	Empty - add tenant Tenant name Current amount Due window text Contract end date	Meydan 13 Vacant unit	-	-	-	-	-	-	-	-	-	-	-	-
-	Empty - add tenant Tenant name Current amount Due window text Contract end date	Meydan 14 Vacant unit	-	-	-	-	-	-	-	-	-	-	-	-
-	Empty - add tenant Tenant name Current amount Due window text Contract end date	Meydan 17 Vacant unit	-	-	-	-	-	-	-	-	-	-	-	-