KR Property Investments

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Refinance (Money In) Investor Repayment Investor Interest Mortgage Renewal Purchase Planned Confirmed

Monthly Cashflow Events

Green = money in · Red = money out

Cumulative Cashflow Position

Month	Money In	Money Out	Net This Month	Running Balance

All Events

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Date	Property	Event Type	Investor	Amount	Direction	Status	Notes

Monthly Gross Rent (Last 12)

Income by Property

Rent Register

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Property	Period	Gross	Mgmt Fee	Net	Status	Received

EICR Status

Property	Certificate Date	Expiry Date	Status

Gas Safety Status

Property	Certificate Date	Expiry Date	Status

Insurance Register

Property	Insurer	Annual Cost	Monthly Cost	Renewal Date	Status

Mortgage Register

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Property	Lender	Balance	Monthly	Rate	Type	Renewal	LTV

Rent History

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Period	Gross	Mgmt Fee	Net	Status	Received	Notes