4710 Palma
Jul 2025 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$1,375.00
Expenses
-$595.86
Net
+$779.14
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$779.14
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$2,659.10
Start of period
$1,879.96
Receipts
+$1,375.00
Disbursements
-$595.86
Account Activity
7 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $1,879.96 | |||||
| 7/3/2025 | Rent Payment | Tenant Rent | +$1,350.00 | $3,229.96 | ||
| 7/3/2025 | Rent Payment | Tenant Pet Rent | +$25.00 | $3,254.96 | ||
| 7/14/2025 | LREI | Property Management Fee (6/12/2025) | PM Fee: Management Fee | -$137.50 | $3,117.46 | |
| 7/16/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$117.92 | $2,999.54 | |
| 7/16/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$171.71 | $2,827.83 | |
| 7/16/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $2,719.72 | |
| 7/16/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $2,659.10 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |