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Let what is due and what is late show on the same screen.

When an agreement is approved, the payment plan appears on its own. Amounts to collect from the tenant and amounts to pay the owner sit in separate tables, with their due dates and amounts.

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Mülk profili · Ödeme Planı

Kiracıdan tahsil edilecekler

VadeTutarÖdenenBelge NoDurum
05.03.2026₺18.500,00₺18.500,00TH-2026-031ÖdendiFişe git
05.04.2026₺18.500,00₺18.500,00TH-2026-042ÖdendiFişe git
05.05.2026₺18.500,00₺0,00TH-2026-055GeciktiFişe git
05.06.2026₺18.500,00₺0,00-Fiş yokFiş oluştur

Mülk sahibine ödenecekler

VadeTutarÖdenenBelge NoDurum
10.05.2026₺16.650,00₺16.650,00OD-2026-018ÖdendiFişe git
10.06.2026₺16.650,00₺0,00-Fiş yokFiş oluştur
The payment plan. An overdue row shows red, and a receipt is created in one step for a due date that has none.

Who it is for

For offices expecting payments from several tenants each month while also having to pay the owner.

  • Estate agencies collecting rent on an owner's behalf
  • Complex management tracking dues and shared costs
  • Letting offices following deposits and advance payments
  • Investors managing the cash flow of several properties

Two directions, two tables

In letting, money flows two ways: you collect from the tenant and you pay the owner. The two sit in separate tables and do not get mixed up.

  • Amounts to collect from the tenant in their own table
  • Amounts to pay the owner in their own table
  • Each row carries the due date, amount, paid portion and document number
  • Paid, late and no-receipt-yet rows are marked differently

Create the receipt in one step

If no receipt has been issued yet for a payment that is due, you create it from inside the plan. From a row that already has one, you move to the related record.

  • Create receipt appears on a due date that has none
  • On a due date that has one, you move to the related payment record
  • The plan is read-only; the amounts come from the agreement and are not changed by hand
  • A second receipt is not created for the same due date

A property's outstanding position on its card

You can see a property's position without going through the plan row by row. The four cards at the top of the property card summarise dues, open balance, the agreement and the last payment.

  • Monthly dues and fixed costs
  • Open balance; if it is overdue, the card turns red
  • Tenancy agreement status and end date
  • The amount and date of the last payment
Mülk profili

A Blok - 12

KiralıkDaire · 2+1 · 85 m²
Genel BilgilerMuhasebeÖdeme PlanıEnvanterDokümanlar
Aylık Aidat₺750,00Sabit gider ₺120,00
Açık Bakiye₺25.000,00Gecikmede
Kira SözleşmesiAktifBitiş 26.08.2026
Son Tahsilat₺15.000,0002.06.2026

Mülk Sahibi

Ahmet YılmazHisse %60 · +90 532 100 00 01
Ayşe YılmazHisse %40 · +90 532 100 00 02

Kiracı

Mehmet DemirSözleşme bitişi 26.08.2026 · +90 533 200 00 01

Kimlik

Dosya No
D-2024-001
Mülk Grubu
Site A
Bina - Bağımsız Bölüm
A Blok - 12
Cins / Tip
Daire · 2+1

Ölçüler

Net m²
85 m²
Brüt m²
105 m²

Konum

İl / İlçe
İstanbul, Kadıköy
Adres
Örnek Sokak No: 5, Kadıköy

Tapu

Ada / Parsel
210 / 15
Pafta
3
The four summary cards on the property card. You see the outstanding position before you call.

Account statement per person

When you want to see a tenant's or an owner's overall position, you switch to the accounting tab on their card. The running balance and transaction history are there.

  • The account statement, with a running balance
  • Moving from the transaction type to the source document
  • Past receipts sorted newest first
  • Balance and total revenue summarised at the top of the card
Müşteri profili

Ahmet Yılmaz

Mülk SahibiKiracı+90 532 100 00 01

Kişisel Bilgiler

T.C. Kimlik
123******78
E-posta
ahmet@ornek.com
Şehir
İstanbul

Finans Durumu

Bakiye
₺0,00
Toplam gelir
₺148.000,00
Ödeme Ekle

Son Notlar

12.05.2026 - Kira artışını konuştuk, TÜFE oranında anlaşıldı.

28.03.2026 - Kombi bakımı için servis çağrıldı.

İşlemlerMuhasebeSözleşmelerNotlarDokümanlar
TarihBelge NoAçıklamaTutar
05.05.2026TH-2026-055Kira tahsilatı+₺18.500,00
05.04.2026TH-2026-042Kira tahsilatı+₺18.500,00
10.04.2026OD-2026-018Mülk sahibine ödeme-₺16.650,00
The person's card. Balance and total revenue come from the system's record.

What changes

Payment tracking becomes visible without waiting for month end.

EskidenŞimdi
Who paid and who did not is checked in a bookThe payment plan is open and the late row is red
Issuing the receipt has to be remembered separatelyCreate receipt sits on the row that is due
Payments to the owner are tracked separatelyBoth directions in the same plan, in separate tables
A calculation is done for what a property owesThe open balance sits at the top of the property card
A tenant's overall position is unknownThe account statement and running balance are on their card

Frequently asked

Is the payment plan created automatically?

Yes. When you approve the agreement, the plan comes out based on the amount, payment interval and first payment day on that agreement. You do not have to build the plan by hand.

Is late payment interest calculated?

No. You see the late payment in the plan and the row is marked, but the system does not calculate an interest amount.

Can I also track what is owed to the owner?

Yes. In the payment plan, amounts to collect from the tenant and amounts to pay the owner sit in separate tables.

Could I issue two receipts for the same due date by accident?

No. The Create receipt option only appears on due dates that have no receipt; on a row that has one, a link to the related record appears instead.

Can I also enter a payment from the person's card?

Yes. Add Payment at the top of an owner's or tenant's card records the payment, and the balance updates accordingly.

Is there a bank integration?

Within the scope described here, payment records are entered by hand or through a receipt. Let's discuss your bank integration needs during the demo call.

See a late payment on the day, not at month end.

Leave your name and number and we will call within 30 minutes to show you with your own payments.

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