Payments & Taxes

Invoice tracking, resident contributions, and tax compliance — June 2026

3 overdue payments totaling ₪34,300 require immediate action — including electricity bill and resident contributions.

Tax deadline in 28 days — Q2 VAT payment of ₪32,000 due 30 June 2026.

Payables Total

₪314,200

6 invoices

Receivables Total

₪18,400

4 items

Overdue Payable

₪34,300

Action required

Overdue Receivable

₪18,400

Collect from residents

10 payments
TypePayer / RecipientCategoryAmountDue DateStatusReminderDocActions
↑ Payable

Israel Electric Corp

Energy

Energy₪18,70005/06/2026Overdue
↑ Payable

WaterTech Systems

Agriculture

Agriculture₪9,20007/06/2026Pending—
↑ Payable

Osem Foods

Food Services

Food / Dining₪8,90010/06/2026Pending—
↑ Payable

SolarTech Israel

Energy

Energy₪16,80012/06/2026Pending—
↑ Payable

Payroll - June 2026

Administration

Salaries₪245,00025/06/2026Pending—
↓ Receivable

Shira Levi

Resident Contribution₪3,80001/06/2026Overdue—
↓ Receivable

David Ben-David

Resident Contribution₪7,20001/06/2026Overdue—
↓ Receivable

Moshe Peretz

Resident Contribution₪3,40001/06/2026Overdue—
↓ Receivable

Hila Dayan

Resident Contribution₪4,00001/06/2026Overdue—
↑ Payable

Tzabar Contractors

Housing

Housing₪15,60030/05/2026Overdue

Overdue Resident Contributions

4 residents · ₪18,400 total
SL

Shira Levi

Unit B-04

₪3,800

May 2026

DB

David Ben-David

Unit D-03

₪7,200

Apr–May 2026

MP

Moshe Peretz

Unit C-15

₪3,400

May 2026

HD

Hila Dayan

Unit B-17

₪4,000

May 2026