Owners / Sherwood Properties / 1064 Glen Statement

1064 Glen

January 2026 Statement

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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
-$3,071.19
Investment
$0.00
To Operating
+$899.53

* Security deposits tracked separately below and excluded from income & expenses above.

Funds held in trust
Operating Balance
$3,598.12
Start of period $2,698.59
Receipts +$6,000.00
Disbursements -$5,100.47
Security Deposit
$6,126.44
Start of period $6,062.20
This period +$16.85
See ledger →
Distribution
Total Owner Draw $3,071.19
1/16/2026 John Sherwood -$3,071.19

Account Activity

5 entries
Date Payee Description Category Amount Balance
Starting Balance $2,698.59
1/1/2026 Stephane Blanchard, Sophie Blanchard Monthly Rent Payment 2026-01-01 Tenant Rent +$6,000.00 $8,698.59
1/11/2026 AAA Homeowner's Insurance Insurance -$256.24 $8,442.35
1/15/2026 Freedom Mortgage Mortgage Mortgage -$1,713.04 $6,729.31
1/15/2026 Manuel Toribio Manuel Toribio — Gardner Repairs - Maintenance -$60.00 $6,669.31
1/16/2026 John Sherwood Owner Draw Owner Draw -$3,071.19 $3,598.12

Security Deposit Activity

1 entry
Date Description Amount Balance
Opening Balance — $6,062.20
1/31/2026 Monthly Interest Paid +$16.85 $6,079.05
Closing Balance — $6,126.44