2204 Auburn
November 2025 Statement
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Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$5,960.00
Expenses
-$0.00
Net
+$5,960.00
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$5,960.00
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$14,210.00
Start of period
$8,250.00
Receipts
+$5,960.00
Account Activity
13 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $8,250.00 | |||||
| 11/1/2025 | Tess Olmos | Nov Rent Payment - 11/1/2025 | Tenant Rent | +$700.00 | $8,950.00 | |
| 11/2/2025 | Faith Nead | Nov Prorated Rent Payment - 11/2/2025 | Tenant Rent | +$560.00 | $9,510.00 | |
| 11/2/2025 | Taylor Werner | Nov Rent Payment - 11/1/2025 | Tenant Rent | +$700.00 | $10,210.00 | |
| 11/7/2025 | Brandon Singer | November Partial Payment | Tenant Rent | +$400.00 | $10,610.00 | |
| 11/13/2025 | Yvette Rodriguez | December 2025 Payment | Tenant Rent | +$700.00 | $11,310.00 | |
| 11/14/2025 | Brandon Singer | November Late Fee | Tenant Rent | +$100.00 | $11,410.00 | |
| 11/14/2025 | Faith Nead | December 2025 Payment | Tenant Rent | +$350.00 | $11,760.00 | |
| 11/14/2025 | Brandon Singer | Novemeber Partial Payment 2 | Tenant Rent | +$300.00 | $12,060.00 | |
| 11/15/2025 | Aava Dowdell | December 2025 Payment | Tenant Rent | +$375.00 | $12,435.00 | |
| 11/15/2025 | Melody Kaijala | December 2025 Payment | Tenant Rent | +$575.00 | $13,010.00 | |
| 11/15/2025 | Faith Nead | December 2025 Payment | Tenant Rent | +$350.00 | $13,360.00 | |
| 11/30/2025 | Wildell Fahn | December 2025 Payment | Tenant Rent | +$350.00 | $13,710.00 | |
| 11/30/2025 | Taylor Werner | December 2025 Partial Payment | Tenant Rent | +$500.00 | $14,210.00 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,225.02 | |