Ledger

Local Ubuntu console for payment ingestion, renewals, local tenant management, ledger operations, and tax tracking.

Active tenant ledger

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
2026-07-01 Aysen YILMAZ / Elvan Meydan A1-12
PAID
24,900.00
Expected 24,900.00 · Due 2026-01-01
PAID
24,900.00
Expected 24,900.00 · Due 2026-02-01
PAID
24,900.00
Expected 24,900.00 · Due 2026-03-01
PAID
24,932.00
Expected 24,900.00 · Due 2026-04-01
PAID
24,900.00
Expected 24,900.00 · Due 2026-05-01
PAID
31,500.00
Expected 31,500.00 · Due 2026-06-01
PAID
31,500.00
Expected 31,500.00 · Due 2026-07-01
DUE
2026-08-01
No ledger row exists yet for 2026-08. Saving will create one.
2026-07-01 Amber rose Meydan A16
PAID
28,500.00
Expected 28,500.00 · Due 2026-01-01
PAID
28,500.00
Expected 28,500.00 · Due 2026-02-01
PAID
28,500.00
Expected 28,500.00 · Due 2026-03-01
PAID
28,500.00
Expected 28,500.00 · Due 2026-04-01
PAID
28,500.00
Expected 28,500.00 · Due 2026-05-01
PAID
28,500.00
Expected 28,500.00 · Due 2026-06-01
PAID
35,000.00
Expected 35,000.00 · Due 2026-07-01
DUE
2026-08-01
No ledger row exists yet for 2026-08. Saving will create one.
2026-07-01 DR.YAHYA KEMAL KOÇYİĞİT PRESTIJ I1-1
PAID
37,000.00
Expected 37,000.00 · Due 2026-01-01
PAID
37,000.00
Expected 37,000.00 · Due 2026-02-01
PAID
37,000.00
Expected 37,000.00 · Due 2026-03-01
PAID
37,000.00
Expected 37,000.00 · Due 2026-04-01
PAID
37,000.00
Expected 37,000.00 · Due 2026-05-01
PAID
37,000.00
Expected 37,000.00 · Due 2026-06-01
PAID
37,000.00
Expected 37,000.00 · Due 2026-07-01
DUE
2026-08-01
No ledger row exists yet for 2026-08. Saving will create one.
2026-07-01 LÜTFI PEKEL PRESTIJ I1-3
PAID
50,000.00
Expected 50,000.00 · Due 2026-01-01
PAID
50,000.00
Expected 50,000.00 · Due 2026-02-01
PAID
50,000.00
Expected 50,000.00 · Due 2026-03-01
PAID
50,000.00
Expected 50,000.00 · Due 2026-04-01
PAID
50,000.00
Expected 50,000.00 · Due 2026-05-01
PAID
50,000.00
Expected 50,000.00 · Due 2026-06-01
PAID
50,000.00
Expected 50,000.00 · Due 2026-07-01
DUE
2026-08-01
No ledger row exists yet for 2026-08. Saving will create one.
2026-07-05 OSMAN NURI GÜREL LIFE E2
PAID
8,004.00
Expected 8,004.00 · Due 2026-01-05
PAID
8,004.00
Expected 8,004.00 · Due 2026-02-05
PAID
8,004.00
Expected 8,004.00 · Due 2026-03-05
PAID
8,004.00
Expected 8,004.00 · Due 2026-04-05
PAID
8,004.00
Expected 8,004.00 · Due 2026-05-05
PAID
8,004.00
Expected 8,004.00 · Due 2026-06-05
PAID
8,004.00
Expected 8,004.00 · Due 2026-07-05
2026-07-05 CANDAN ÖZDEMIR LIFE F2
PAID
33,000.00
Expected 33,000.00 · Due 2026-01-05
PAID
33,000.00
Expected 33,000.00 · Due 2026-02-05
PAID
33,000.00
Expected 33,000.00 · Due 2026-03-05
PAID
33,000.00
Expected 33,000.00 · Due 2026-04-05
PAID
33,000.00
Expected 33,000.00 · Due 2026-05-05
PAID
33,000.00
Expected 33,000.00 · Due 2026-06-05
PAID
33,000.00
Expected 33,000.00 · Due 2026-07-05
2026-07-05 DİLBER ERAVCI PİHAVA LIFE F4
PAID
37,000.00
Expected 37,000.00 · Due 2026-01-05
PAID
37,000.00
Expected 37,000.00 · Due 2026-02-05
PAID
37,000.00
Expected 37,000.00 · Due 2026-03-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-04-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-05-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-06-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-07-05
2026-07-05 Murat Caglar Ayikol PLAZA 6
PAID
46,000.00
Expected 46,000.00 · Due 2026-01-05
PAID
46,000.00
Expected 46,000.00 · Due 2026-02-05
PAID
46,000.00
Expected 46,000.00 · Due 2026-03-05
PAID
46,000.00
Expected 46,000.00 · Due 2026-04-05
PAID
46,000.00
Expected 46,000.00 · Due 2026-05-05
PAID
46,000.00
Expected 46,000.00 · Due 2026-06-05
PAID
46,000.00
Expected 46,000.00 · Due 2026-07-05
2026-07-05 YIGIT TURIZM PRESTIJ I1-4
PAID
48,000.00
Expected 48,000.00 · Due 2026-01-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-02-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-03-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-04-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-05-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-06-05
PAID
48,000.00
Expected 48,000.00 · Due 2026-07-05
2026-07-06 Edis Kaya Meydan 13
VACANT
Expected 0.00 · Due 2026-01-06
VACANT
Expected 0.00 · Due 2026-02-06
VACANT
Expected 0.00 · Due 2026-03-06
VACANT
Expected 0.00 · Due 2026-04-06
VACANT
Expected 0.00 · Due 2026-05-06
PAID
30,000.00
Expected 30,000.00 · Due 2026-06-06
MISSING
Expected 30,000.00 · Due 2026-07-06
2026-07-06 Esra Yatgin Prestij i2 1
PAID
37,000.00
Expected 37,000.00 · Due 2026-01-06
PAID
37,000.00
Expected 37,000.00 · Due 2026-02-06
PAID
37,000.00
Expected 37,000.00 · Due 2026-03-06
PAID
37,000.00
Expected 37,000.00 · Due 2026-04-06
PAID
37,000.00
Expected 37,000.00 · Due 2026-05-06
PAID
37,000.00
Expected 37,000.00 · Due 2026-06-06
MISSING
Expected 37,000.00 · Due 2026-07-06
2026-07-07 ZEYNEP ERDOĞAN Meydan 15
VACANT
Expected 0.00 · Due 2026-01-07
VACANT
Expected 0.00 · Due 2026-02-07
VACANT
Expected 0.00 · Due 2026-03-07
VACANT
Expected 0.00 · Due 2026-04-07
PAID
30,000.00
Expected 30,000.00 · Due 2026-05-07
PAID
30,000.00
Expected 30,000.00 · Due 2026-06-07
PAID
30,000.00
Expected 30,000.00 · Due 2026-07-07
2026-07-10 Arife Saydam Meydan A19
PAID
25,780.00
Expected 25,780.00 · Due 2026-01-10
PAID
25,780.00
Expected 25,780.00 · Due 2026-02-10
PAID
25,780.00
Expected 25,780.00 · Due 2026-03-10
PAID
25,785.00
Expected 25,780.00 · Due 2026-04-10
PAID
25,781.00
Expected 25,780.00 · Due 2026-05-10
PAID
25,786.00
Expected 25,780.00 · Due 2026-06-10
PAID
34,000.00
Expected 34,000.00 · Due 2026-07-10
2026-07-10 HAV.MEHMET KOÇASLAN PLAZA GF+B
PAID
160,520.00
Expected 160,520.00 · Due 2026-01-01
PAID
160,520.00
Expected 160,520.00 · Due 2026-02-01
PAID
160,520.00
Expected 160,520.00 · Due 2026-03-01
PAID_LATE
160,520.00
Expected 160,520.00 · Due 2026-04-10
PAID
160,520.00
Expected 160,520.00 · Due 2026-05-10
PAID_LATE
160,520.00
Expected 160,520.00 · Due 2026-06-10
MISSING
Expected 160,520.00 · Due 2026-07-10
2026-07-15 PELIN ARSEZEN LIFE G2
PAID
14,000.00
Expected 14,000.00 · Due 2026-01-15
PAID
14,000.00
Expected 14,000.00 · Due 2026-02-15
PAID
14,000.00
Expected 14,000.00 · Due 2026-03-15
PAID
14,000.00
Expected 14,000.00 · Due 2026-04-15
PAID
14,000.00
Expected 14,000.00 · Due 2026-05-15
PAID
14,000.00
Expected 14,000.00 · Due 2026-06-15
MISSING
Expected 14,000.00 · Due 2026-07-15
2026-07-15 Gulay Sasmaz MEYDAN A1-21
PAID
40,000.00
Expected 40,000.00 · Due 2026-01-15
PAID
40,000.00
Expected 40,000.00 · Due 2026-02-15
PAID
40,000.00
Expected 40,000.00 · Due 2026-03-15
PAID
40,000.00
Expected 40,000.00 · Due 2026-04-15
PAID_LATE
40,000.00
Expected 40,000.00 · Due 2026-05-15
PAID
40,000.00
Expected 40,000.00 · Due 2026-06-15
MISSING
Expected 40,000.00 · Due 2026-07-15
2026-07-15 Betul Kocak QNB Finans Plaza No 5
PAID
37,200.00
Expected 37,200.00 · Due 2026-01-15
PAID
37,200.00
Expected 37,200.00 · Due 2026-02-15
PAID
37,200.00
Expected 37,200.00 · Due 2026-03-15
PAID
37,200.00
Expected 37,200.00 · Due 2026-04-15
PAID
49,300.00
Expected 49,300.00 · Due 2026-05-15
PAID
49,300.00
Expected 49,300.00 · Due 2026-06-15
MISSING
Expected 49,300.00 · Due 2026-07-15
2026-07-15 DAMLA EROGLU - QNB Finans Plaza NO 8
PAID
45,000.00
Expected 45,000.00 · Due 2026-01-15
PAID
45,000.00
Expected 45,000.00 · Due 2026-02-15
PAID
45,000.00
Expected 45,000.00 · Due 2026-03-15
PAID
45,000.00
Expected 45,000.00 · Due 2026-04-15
PAID
45,000.00
Expected 45,000.00 · Due 2026-05-15
PAID
51,500.00
Expected 51,500.00 · Due 2026-06-15
MISSING
Expected 51,500.00 · Due 2026-07-15
2026-07-15 ATMAN ATMANOGLU PRESTIJ i-2
PAID
53,000.00
Expected 53,000.00 · Due 2026-01-15
PAID
53,000.00
Expected 53,000.00 · Due 2026-02-15
PAID
53,000.00
Expected 53,000.00 · Due 2026-03-15
PAID
53,000.00
Expected 53,000.00 · Due 2026-04-15
PAID
53,000.00
Expected 53,000.00 · Due 2026-05-15
PAID
53,000.00
Expected 53,000.00 · Due 2026-06-15
PAID
53,000.00
Expected 53,000.00 · Due 2026-07-15
2026-07-26 CAROLINE JANE WALKER PRESTIJ I1-2
PAID
35,000.00
Expected 35,000.00 · Due 2026-01-26
PAID
35,000.00
Expected 35,000.00 · Due 2026-02-26
PAID
35,000.00
Expected 35,000.00 · Due 2026-03-26
PAID
35,000.00
Expected 35,000.00 · Due 2026-04-26
PAID
35,000.00
Expected 35,000.00 · Due 2026-05-26
MISSING
Expected 35,000.00 · Due 2026-06-26
AWAITING
Expected 35,000.00 · Due 2026-07-26
-
Empty - add tenant
Meydan 14
Vacant unit
- - - - - - - - - - - -
-
Empty - add tenant
Meydan 17
Vacant unit
- - - - - - - - - - - -