1064 Glen
May 01 – May 27, 2026 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$6,000.00
Expenses
-$2,029.28
Net
+$3,970.72
Reserves
$0.00
Owner Draw
-$3,970.72
Investment
$0.00
To Operating
$0.00
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$6,596.71
Start of period
$6,596.71
Receipts
+$6,000.00
Disbursements
-$6,000.00
Distribution
Total Owner Draw
$3,970.72
5/27/2026
John Sherwood
-$3,970.72
Account Activity
5 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $6,596.71 | |||||
| 5/1/2026 | Stephane Blanchard | Monthly Rent Due 2026-06-01 | Tenant Rent | +$6,000.00 | $12,596.71 | |
| 5/11/2026 | AAA | Glen Homeowner's Insurance — May 2026 | Insurance | -$256.24 | $12,340.47 | |
| 5/15/2026 | Freedom Mortgage | Glen Mortgage — May 2026 | Mortgage | -$1,713.04 | $10,627.43 | |
| 5/15/2026 | Manuel Toribio | Glen Gardner — May 2026 | Repairs - Maintenance | -$60.00 | $10,567.43 | |
| 5/27/2026 | John Sherwood | Owner Draw | Owner Draw | -$3,970.72 | $6,596.71 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $6,126.44 | |
| Closing Balance | — | $6,126.44 | |