PROPERTY MANAGER
STATEMENT 2026 · EUR
SAMPLE PROPERTY, 4 UNITS
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JAN 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 666.67 PRINCIPAL 545.03
FEB 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 665.21 PRINCIPAL 546.48
REPAIR, HEATING UNIT 2 -240.00
MAR 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 663.76 PRINCIPAL 547.94
BUILDING INSURANCE -410.00
====================================
NET Q1 +6,604.91
FORECAST Q2 +6,604.91
------------------------------------
APR 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 662.29 PRINCIPAL 549.40
MAY 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 660.83 PRINCIPAL 550.87
JUN 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 659.36 PRINCIPAL 552.34
GARDEN SERVICE -180.00
====================================
NET Q2 +7,074.91
FORECAST Q3 +6,839.91
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JUL 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 657.89 PRINCIPAL 553.81
AUG 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 656.41 PRINCIPAL 555.29
REPAIR, WINDOW UNIT 4 -320.00
SEP 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 654.93 PRINCIPAL 556.77
BUILDING INSURANCE -410.00
====================================
NET Q3 +6,524.91
FORECAST Q4 +6,734.91
------------------------------------
OCT 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 653.45 PRINCIPAL 558.25
NOV 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 651.96 PRINCIPAL 559.74
CHIMNEY SWEEP -95.00
DEC 2026
RENT 4/4 UNITS +3,630.00
LOAN INSTALMENT -1,211.70
INTEREST 650.46 PRINCIPAL 561.23
====================================
NET Q4 +7,159.91
FORECAST Q1 2027 +6,841.16
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SAMPLE DATA