Northgate Plaza
14210 Juanita Drive NE, Kirkland, WA 98034 · Retail · 68,400 SF · Construido 1998 (renovado 2015) · Northgate Retail Partners LLC
Libro mayor del inquilino — Pho Northgate
Facturado$62,130todos los cargos registrados
Recibido$56,010
Saldo pendiente$6,120al Aug 25, 2026
Elementos abiertos
| Vencido | Período | Cargo | Facturado | Aplicado | Abrir | Días |
|---|---|---|---|---|---|---|
| Jun 01, 2026 | Jun 2026 | Base Rent Monthly base rent |
$8,193.75 | $4,235.00 | $3,958.75 | 85 |
| Jun 01, 2026 | Jun 2026 | Cam CAM / operating expense estimate |
$2,161.25 | $0.00 | $2,161.25 | 85 |
current$0
1-30$0
31-60$0
61-90$6,120
90+$0
Los pagos se registran y aplican de forma real en una cuenta.
Cargo más antiguo primero, con pagos incompletos que permanecen abiertos y antigüedad exactamente como se indica arriba.
Crear cuenta
Libro mayor completo
| Fecha | Entrada | Detalle | Cargo | Pago | Saldo |
|---|---|---|---|---|---|
| Jan 01, 2026 | Base Rent | Monthly base rent | $8,193.75 | $8,193.75 | |
| Jan 01, 2026 | Cam | CAM / operating expense estimate | $2,161.25 | $10,355.00 | |
| Jan 03, 2026 | Pago (check) | Jan 2026 rent · ref 12013 | $10,355.00 | $0.00 | |
| Feb 01, 2026 | Base Rent | Monthly base rent | $8,193.75 | $8,193.75 | |
| Feb 01, 2026 | Cam | CAM / operating expense estimate | $2,161.25 | $10,355.00 | |
| Feb 03, 2026 | Pago (check) | Feb 2026 rent · ref 12023 | $10,355.00 | $0.00 | |
| Mar 01, 2026 | Base Rent | Monthly base rent | $8,193.75 | $8,193.75 | |
| Mar 01, 2026 | Cam | CAM / operating expense estimate | $2,161.25 | $10,355.00 | |
| Mar 03, 2026 | Pago (check) | Mar 2026 rent · ref 12033 | $10,355.00 | $0.00 | |
| Apr 01, 2026 | Base Rent | Monthly base rent | $8,193.75 | $8,193.75 | |
| Apr 01, 2026 | Cam | CAM / operating expense estimate | $2,161.25 | $10,355.00 | |
| Apr 03, 2026 | Pago (check) | Apr 2026 rent · ref 12043 | $10,355.00 | $0.00 | |
| May 01, 2026 | Base Rent | Monthly base rent | $8,193.75 | $8,193.75 | |
| May 01, 2026 | Cam | CAM / operating expense estimate | $2,161.25 | $10,355.00 | |
| May 03, 2026 | Pago (check) | May 2026 rent · ref 12053 | $10,355.00 | $0.00 | |
| Jun 01, 2026 | Base Rent | Monthly base rent abierto $3,958.75 | $8,193.75 | $8,193.75 | |
| Jun 01, 2026 | Cam | CAM / operating expense estimate abierto $2,161.25 | $2,161.25 | $10,355.00 | |
| Jun 06, 2026 | Pago (check) | Partial payment — short of amount billed · ref 12063 | $4,235.00 | $6,120.00 |
Los cargos se registran en su fecha de vencimiento, los pagos en la fecha de recepción, y el saldo corriente es la diferencia en cada punto. Los pagos se imputan a cargos específicos, de modo que un pago parcial deja exactamente el cargo impago abierto, en lugar de difuminarse en un saldo global.