Cash Flow Statement & Tax Invoice
October 2026
Owner: —
Property: —
Balance B/f (carried forward)
0,00
Total Receipts
0,00
Total Disbursements
0,00
Owner Payments
0,00
Balance C/f
0,00
| Allocation | Received From / Paid To | Exclusive | VAT | Inclusive | Remarks | Ref / Invoice No | Deposit / Cheq No |
|---|---|---|---|---|---|---|---|
| Balance B/f | 0,00 | ||||||
| From Tenants/Debtors | |||||||
| Rental income received | Tenants / Debtors | 0,00 | 0.00 | 0,00 | Rent Roll receipts — invoiced 0,00, outstanding 0,00 | ||
| Total From Tenants/Debtors | 0,00 | 0.00 | 0,00 | ||||
| Tenant receipts are pulled automatically from the Rent Roll. | |||||||
| To Registered Suppliers | |||||||
| No entries for this period. | |||||||
| Total To Registered Suppliers | 0,00 | 0,00 | 0,00 | ||||
| To Ad Hoc Suppliers | |||||||
| No entries for this period. | |||||||
| Total To Ad Hoc Suppliers | 0,00 | 0,00 | 0,00 | ||||
| Total Disbursements | 0,00 | 0,00 | 0,00 | ||||
| Owner Payments | |||||||
| No entries for this period. | |||||||
| Total Owner Payments | 0,00 | 0,00 | 0,00 | ||||
| Balance C/f | 0,00 | ||||||
Tenant rental income is summarised as one total from the Rent Roll payments. Shaded rows in “To Registered Suppliers” come from actual creditor payments and imported receipts (Creditors / Paid tabs) — edit them there. All other lines can be typed directly. Balance B/f carries forward automatically from all earlier months (plus any opening adjustment). Balance C/f = Balance B/f + Receipts − Disbursements − Owner Payments.