Current balance$2,187.47owed as of August 10, 2026
Monthly rent$2,200.00charged on the 1st
Late fees accruing$5.00per day, from 1 unpaid month
Last payment$400.00on Jul 31, 2026
| Date | Description | Amount | Balance |
|---|---|---|---|
| Aug 10, 2026 | Daily late fee, Aug 2026 (day 4) | $5.00 | $2,187.47 |
| Aug 9, 2026 | Daily late fee, Aug 2026 (day 3) | $5.00 | $2,182.47 |
| Aug 8, 2026 | Daily late fee, Aug 2026 (day 2) | $5.00 | $2,177.47 |
| Aug 7, 2026 | Daily late fee, Aug 2026 (day 1) | $5.00 | $2,172.47 |
| Aug 6, 2026 | Late fee for August 2026 | $50.00 | $2,167.47 |
| Aug 1, 2026 | Rent for August 2026 | $2,200.00 | $2,117.47 |
| Jul 31, 2026 | Rent payment | -$400.00 | -$82.53 |
| Jul 31, 2026 | Rent payment | -$2,000.00 | $317.47 |
| Jul 30, 2026 | Daily late fee, Jul 2026 (day 24) | $5.00 | $2,317.47 |
| Jul 30, 2026 | July water bill | $138.70 | $2,312.47 |
| Jul 29, 2026 | Daily late fee, Jul 2026 (day 23) | $5.00 | $2,173.77 |
| Jul 28, 2026 | Daily late fee, Jul 2026 (day 22) | $5.00 | $2,168.77 |
| Jul 27, 2026 | Daily late fee, Jul 2026 (day 21) | $5.00 | $2,163.77 |
| Jul 26, 2026 | Daily late fee, Jul 2026 (day 20) | $5.00 | $2,158.77 |
| Jul 25, 2026 | Daily late fee, Jul 2026 (day 19) | $5.00 | $2,153.77 |
| Jul 24, 2026 | Daily late fee, Jul 2026 (day 18) | $5.00 | $2,148.77 |
| Jul 23, 2026 | Daily late fee, Jul 2026 (day 17) | $5.00 | $2,143.77 |
| Jul 22, 2026 | Daily late fee, Jul 2026 (day 16) | $5.00 | $2,138.77 |
| Jul 21, 2026 | Daily late fee, Jul 2026 (day 15) | $5.00 | $2,133.77 |
| Jul 20, 2026 | Daily late fee, Jul 2026 (day 14) | $5.00 | $2,128.77 |
| Jul 19, 2026 | Daily late fee, Jul 2026 (day 13) | $5.00 | $2,123.77 |
| Jul 18, 2026 | Daily late fee, Jul 2026 (day 12) | $5.00 | $2,118.77 |
| Jul 17, 2026 | Daily late fee, Jul 2026 (day 11) | $5.00 | $2,113.77 |
| Jul 16, 2026 | Daily late fee, Jul 2026 (day 10) | $5.00 | $2,108.77 |
| Jul 15, 2026 | Daily late fee, Jul 2026 (day 9) | $5.00 | $2,103.77 |
| Jul 14, 2026 | Daily late fee, Jul 2026 (day 8) | $5.00 | $2,098.77 |
| Jul 13, 2026 | Daily late fee, Jul 2026 (day 7) | $5.00 | $2,093.77 |
| Jul 12, 2026 | Daily late fee, Jul 2026 (day 6) | $5.00 | $2,088.77 |
| Jul 11, 2026 | Daily late fee, Jul 2026 (day 5) | $5.00 | $2,083.77 |
| Jul 10, 2026 | Daily late fee, Jul 2026 (day 4) | $5.00 | $2,078.77 |
| Jul 9, 2026 | Daily late fee, Jul 2026 (day 3) | $5.00 | $2,073.77 |
| Jul 8, 2026 | Daily late fee, Jul 2026 (day 2) | $5.00 | $2,068.77 |
| Jul 7, 2026 | Daily late fee, Jul 2026 (day 1) | $5.00 | $2,063.77 |
| Jul 6, 2026 | Late fee for July 2026 | $50.00 | $2,058.77 |
| Jul 1, 2026 | Rent for July 2026 | $2,200.00 | $2,008.77 |
| Jul 1, 2026 | Opening balance | -$191.23 | -$191.23 |