Rent Payment Ledger
Settle an arrears question with a document rather than a memory, and hand an accountant something that already adds up.
Landlord and rental property
Rent received and money spent, per property and per month, with the net for each property and a category breakdown for the year end.
.xlsx · 4 tabs · opens in Excel, LibreOffice, Numbers and Google Sheets · no sign-up
Landlords with one property or several, keeping the figures an accountant will ask for.
4 tabs: Read me, Income, Expenses, Summary. The first is a Read me that explains the file in plain words and says what it deliberately does not contain.
Cells come in two colours. Cream cells are yours to fill in. Grey cells work themselves out — leave them alone unless you want to change the sum, in which case go ahead, nothing is locked.
This is an empty workbook, so every grey cell is empty until there is something to work from. Type into two or three cream cells and the grey ones beside them fill in straight away. If you download it, open it and see nothing but headings, nothing has gone wrong — the sheet simply has no figures yet.
One thing worth knowing: a file preview — in Google Drive, in a phone’s file browser, in Windows Explorer — often shows calculated cells as blank even after you have filled the sheet in, because a preview does not run formulas. Open the file properly in Excel, Numbers, LibreOffice or Google Sheets and the figures appear.
Amounts are plain numbers with no currency symbol, so the same file suits any country. Format the column as your own currency if you would rather see one. There are no rates, intervals or targets of ours anywhere in the file — every figure of that kind is a cell waiting for the one that applies to you.
The same job on paper, for a folder or a clipboard. Free PDFs, A4 and US Letter.
Settle an arrears question with a document rather than a memory, and hand an accountant something that already adds up.
Arrive at the year end with a total and a filed set of receipts instead of a shoebox and an afternoon.
Keep the front page of a property file, so somebody taking it over tomorrow would know what they had.
Yes. No sign-up, no email address, no trial. Download it, use it, change it, keep it. The site is paid for by advertising elsewhere on it, not by this file.
Yes. Google Drive → New → File upload → pick the file, then open it with Google Sheets. Every formula is deliberately a plain one, so nothing breaks in the move.
Yes. It is an ordinary .xlsx file with no macros and no add-ins. Anything that opens spreadsheets will open it.
Please do. Nothing is locked or password protected, and the formulas are ordinary ones you can read. If your situation needs a different sum, change the sum.
No rates, intervals, targets or thresholds of ours. Where a figure like that is needed there is a cell for you to enter your own, taken from your handbook, lender, insurer or tax authority. We do not know your circumstances and will not guess at them.
Inspection findings and maintenance requests tracked from report to resolution, with days open and cost per property.
Purchase costs, rent and running costs turned into gross yield, net yield, monthly cashflow and return on the cash actually invested.
Every tenancy with its dates, rent, deposit and where the deposit is held — counting down to the end of each term so renewals never arrive as a surprise.