Demo Data
DMF Accrual
Active DMF Contracts
7
6% pa · 5 yr cap
Estimated Resale Base
$5650k
Sum of base values
Daily Accrual
$928.76
To 4000-20 DMF Income
Accrued YTD
$174,190
Cap ceiling $1695k
Accrual Engine
Daily job · last executionLast run2026-05-27
Contracts7
Total accrued$928.76
Journal Preview
DR 1300-20 DMF Receivable$928.76
CR 4000-20 DMF Income$928.76
Resale Revaluation
Annual refresh of base valuesEstimated resale values feed the DMF accrual base. Revaluations create catch-up journals.
Next scheduled: 2025-01-01
Posting Rules
GL accountsDMF Contracts
Per resident · daily accrual on estimated resale value| Resident | Unit | Template | Base Value | Daily | Accrued | Progress | Crystallises |
|---|---|---|---|---|---|---|---|
| Thompson, Elena | ILU 42 | DMF-2024-6pct-5yr | $820,000.00 | $134.79 | $28,680.00 | 11.7% Cap $246,000.00 · Annual $49,200.00 | 2029-04-01 |
| Sinclair, Arthur | ILU 18 | DMF-2024-6pct-5yr | $540,000.00 | $88.77 | $8,910.00 | 5.5% Cap $162,000.00 · Annual $32,400.00 | 2029-08-12 |
| Holloway, Margaret | Villa 12 | DMF-2024-6pct-5yr | $1,050,000.00 | $172.60 | $47,250.00 | 15.0% Cap $315,000.00 · Annual $63,000.00 | 2029-02-01 |
| Ford, Harrison | ILU 77 | DMF-2024-6pct-5yr | $1,180,000.00 | $193.97 | $59,590.00 | 16.8% Cap $354,000.00 · Annual $70,800.00 | 2029-01-15 |
| Patel, Anjali | ILU 21 | DMF-2024-6pct-5yr | $680,000.00 | $111.78 | $20,400.00 | 10.0% Cap $204,000.00 · Annual $40,800.00 | 2029-05-04 |
| O'Brien, Connor | Villa 06 | DMF-2024-6pct-5yr | $880,000.00 | $144.66 | $6,820.00 | 2.6% Cap $264,000.00 · Annual $52,800.00 | 2029-09-15 |
| Nakamura, Yuki | ILU 99 | DMF-2024-6pct-5yr | $500,000.00 | $82.19 | $2,540.00 | 1.7% Cap $150,000.00 · Annual $30,000.00 | 2029-10-01 |