Lease ID
LS-2026-0088
Active
Tenant
Salman Khan
Property
Skyview Apartment
Lease Start Date
1 May 2026
Lease End Date
1 Sep 2026
Lease Duration
3 Mths
Unit / Space
102
Monthly Rent (₹)
15,000.00
Security Deposit (₹)
30,000.00
Lease Date
20 Apr 2026
Currency
INR
Lease Amount (3 Mths)
₹45,000.00
Transactions
| Date & Time | Type | Description | Reference No. | Debit (₹) | Credit (₹) | Balance | Status |
|---|---|---|---|---|---|---|---|
| 21 May 2026 09:15 AM |
Invoice | Rent Invoice (May - Jul 2026) | INV-2026-001 | 45,000.00 | - | 45,000.00 | Unpaid |
| 21 May 2026 10:11 AM |
Payment | Advance Payment (Bank Transfer) | PAY-2026-008 | - | 20,000.00 | 25,000.00 | Applied |
| 22 May 2026 02:20 PM |
Payment | Security Deposit Received | SD-2026-009 | - | 30,000.00 | -5,000.00 | Applied |
| 23 May 2026 08:10 PM |
Adjustment | Late Fee Waived (Credit Adjustment) | ADJ-2026-005 | - | 1,000.00 | -21,000.00 | Applied |
| 24 May 2026 01:45 PM |
Refund Credit | Refund to Tenant (Security Deposit + Advance Overpayment) | REF-2026-005 | - | 16,000.00 | -52,000.00 | Pending |
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Ledger Summary
Total Invoiced
₹45,000.00
Total Payment
₹60,000.00
Adjustments
Debit Adjustments
₹0.00
Credit Adjustments
₹1,000.00
Refunds
Total Refunds (Pending)
₹16,000.00
Refunds (Paid)
₹0.00
Balance Due
-₹16,000.00
Status
Refund Pending
Refund Balance
₹16,000.00
This credit balance is pending refund to the tenant.
Balance Due is calculated as : Total Invoiced + Debit Adjustments - Credit Adjustments - Total Payments - Refunds (Paid).