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Finance

Payments · Villas and Apartments · 18 buyers

Every contracted instalment and its status. It updates when a buyer sends the transfer confirmation.

1 overdue7 due soon
Contracted

฿114.7M

72 instalments from 18 buyers

Collected

฿46.4M

40% of contracted · 41/72 paid

To collect

฿68.3M

31 instalments ahead

Overdue

฿2.3M

1 buyer overdue

Needs action

Overdue first. One click and the sales team contacts the buyer.

8 items
  • 🇵🇱 Marek Zieliński · VILLA-09

    Stage: roof · 30% · due 2026-05-15

    ฿2.3M

  • 🇵🇱 Barbara Jankowska · APT-1B

    Stage: foundations · 25% · due 2026-06-28

    ฿1.4M

  • 🇵🇱 Ewa Krawczyk · APT-2B

    Stage: foundations · 25% · due 2026-07-12

    ฿1.0M

  • 🇵🇱 Adam Sikora · VILLA-03

    Stage: roof · 30% · due 2026-07-15

    ฿2.3M

  • 🇵🇱 Marcin Lewandowski · VILLA-05

    Stage: roof · 30% · due 2026-07-20

    ฿1.8M

  • 🇵🇱 Paweł Kamiński · VILLA-07

    Stage: roof · 30% · due 2026-07-28

    ฿2.3M

  • 🇵🇱 Agnieszka Dąbrowska · VILLA-11

    Stage: roof · 30% · due 2026-08-05

    ฿1.8M

  • 🇵🇱 Marta Woźniak · VILLA-13

    Stage: roof · 30% · due 2026-08-15

    ฿2.3M

Payment matrix

The status of every instalment on every sold unit. Hover a cell for the detail.

Buyer · UnitDepositFoundationsRoofHandoverCollected

🇵🇱 Krzysztof Nowak

VILLA-01 · ฿5.9M

Paid฿295K
Paid฿1.5M
Paid฿1.8M
Scheduled฿2.4M

฿3.5M

z ฿5.9M

🇵🇱 Joanna Kowalczyk

VILLA-02 · ฿5.9M

Paid฿295K
Paid฿1.5M
Paid฿1.8M
Scheduled฿2.4M

฿3.5M

z ฿5.9M

🇵🇱 Adam Sikora

VILLA-03 · ฿7.5M

Paid฿375K
Paid฿1.9M
Due soon฿2.3M
Scheduled฿3.0M

฿2.3M

z ฿7.5M

🇵🇱 Anna Wiśniewska

VILLA-04 · ฿7.6M

Paid฿380K
Paid฿1.9M
Paid฿2.3M
Scheduled฿3.0M

฿4.6M

z ฿7.6M

🇵🇱 Marcin Lewandowski

VILLA-05 · ฿5.9M

Paid฿295K
Paid฿1.5M
Due soon฿1.8M
Scheduled฿2.4M

฿1.8M

z ฿5.9M

🇵🇱 Katarzyna Wójcik

VILLA-06 · ฿7.5M

Paid฿375K
Paid฿1.9M
Paid฿2.3M
Scheduled฿3.0M

฿4.5M

z ฿7.5M

🇵🇱 Paweł Kamiński

VILLA-07 · ฿7.5M

Paid฿375K
Paid฿1.9M
Due soon฿2.3M
Scheduled฿3.0M

฿2.3M

z ฿7.5M

🇵🇱 Marek Zieliński

VILLA-09 · ฿7.8M

Paid฿390K
Paid฿1.9M
Overdue฿2.3M
Scheduled฿3.1M

฿2.3M

z ฿7.8M

🇩🇪 L. Fischer

VILLA-10 · ฿7.6M

Paid฿380K
Paid฿1.9M
Paid฿2.3M
Scheduled฿3.0M

฿4.6M

z ฿7.6M

🇵🇱 Agnieszka Dąbrowska

VILLA-11 · ฿5.9M

Paid฿295K
Paid฿1.5M
Due soon฿1.8M
Scheduled฿2.4M

฿1.8M

z ฿5.9M

🇵🇱 Robert Szymański

VILLA-12 · ฿7.6M

Paid฿380K
Paid฿1.9M
Paid฿2.3M
Scheduled฿3.0M

฿4.6M

z ฿7.6M

🇵🇱 Marta Woźniak

VILLA-13 · ฿7.5M

Paid฿375K
Paid฿1.9M
Due soon฿2.3M
Scheduled฿3.0M

฿2.3M

z ฿7.5M

🇬🇧 R. Evans

VILLA-14 · ฿5.9M

Paid฿295K
Paid฿1.5M
Paid฿1.8M
Scheduled฿2.4M

฿3.5M

z ฿5.9M

🇵🇱 Grzegorz Kozłowski

APT-1A · ฿5.4M

Paid฿270K
Paid฿1.4M
Scheduled฿1.6M
Scheduled฿2.2M

฿1.6M

z ฿5.4M

🇵🇱 Barbara Jankowska

APT-1B · ฿5.4M

Paid฿270K
Due soon฿1.4M
Scheduled฿1.6M
Scheduled฿2.2M

฿270K

z ฿5.4M

🇵🇱 Tomasz Mazur

APT-2A · ฿5.5M

Paid฿275K
Paid฿1.4M
Scheduled฿1.6M
Scheduled฿2.2M

฿1.6M

z ฿5.5M

🇵🇱 Ewa Krawczyk

APT-2B · ฿4.1M

Paid฿205K
Due soon฿1.0M
Scheduled฿1.2M
Scheduled฿1.6M

฿205K

z ฿4.1M

🇵🇱 Karolina Nowicka

APT-3A · ฿4.2M

Paid฿210K
Paid฿1.1M
Scheduled฿1.3M
Scheduled฿1.7M

฿1.3M

z ฿4.2M

Project total

฿5.7M

z ฿5.7M

฿26.3M

z ฿28.7M

฿14.4M

z ฿34.4M

฿0

z ฿45.9M

฿46.4M

z ฿114.7M