Northgate Plaza
14210 Juanita Drive NE, Kirkland, WA 98034 · Retail · 68,400 SF · Dibangun 1998 (direnovasi 2015) · Northgate Retail Partners LLC
Buku besar penyewa — Pho Northgate
Ditagih$62,130semua tagihan yang tercatat
Diterima$56,010
Saldo jatuh tempo$6,120per Aug 25, 2026
Item terbuka
| Jatuh Tempo | Periode | Tagihan | Ditagih | Diterapkan | Buka | Hari |
|---|---|---|---|---|---|---|
| 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
Pembayaran diposting dan diterapkan secara nyata dalam akun.
Tagihan terlama dahulu, dengan pembayaran kurang yang tetap terbuka dan penuaan persis seperti di atas.
Buat akun
Buku besar lengkap
| Tanggal | Entri | Detail | Tagihan | Pembayaran | 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 | Pembayaran (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 | Pembayaran (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 | Pembayaran (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 | Pembayaran (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 | Pembayaran (check) | May 2026 rent · ref 12053 | $10,355.00 | $0.00 | |
| Jun 01, 2026 | Base Rent | Monthly base rent terbuka $3,958.75 | $8,193.75 | $8,193.75 | |
| Jun 01, 2026 | Cam | CAM / operating expense estimate terbuka $2,161.25 | $2,161.25 | $10,355.00 | |
| Jun 06, 2026 | Pembayaran (check) | Partial payment — short of amount billed · ref 12063 | $4,235.00 | $6,120.00 |
Tagihan diposting pada tanggal jatuh temponya, pembayaran pada tanggal diterima, dan saldo berjalan adalah selisih pada setiap titik. Pembayaran dicocokkan dengan tagihan tertentu, sehingga pembayaran kurang meninggalkan tepat tagihan yang belum dibayar sebagai terbuka, bukan melebur menjadi satu saldo gabungan.