OmniPM

Payments and balance

Every payment made to you, the proof behind it, and what is still owed.

This page answers two questions: what have you been paid, and what is still owed to you.

Your balance

The figure at the top is your running balance:

the net of every monthly statement since your buildings first had income, less every payment made to you, plus anything you paid us.

  • Balance owed to you — we still owe you this amount.
  • Balance owed to us — more has been paid out than your statements add up to, or a month's costs were more than its income and have not yet been reimbursed.
  • All settled — the two match exactly.

Payments are not tied to a single month. If two months are paid together, or a payment covers part of a month, the balance simply reflects what has actually moved.

The current month is still in progress. Rent is still being collected and costs are still arriving, so its figure — and therefore your balance — can change until the month is complete.

Payments

Each payment shows the date the money moved, the amount, how it was sent, the bank or transfer reference, and any note we added.

Proof links open the bank slip or transfer receipt we attached. They open only while you are signed in, and only for your own payments.

A payment with no proof listed was recorded without one — ask us and we will send it.

"Received from you" marks money you paid us, for example to reimburse a month whose repair costs were more than its rent.

Balance by month

Each row shows that month's statement net, what was paid either way during that month, and the balance at the end of it. Select a month to open its statement.

Only months with something in them are listed.

Past figures can move

Statements reflect the current position, not a snapshot. A late rent payment recorded today raises the net of the month it belongs to, and your balance with it — you are owed that money whenever it arrives. See Monthly statements.

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