4710 Palma
May 2026 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$0.00
Expenses
-$816.90
Net
-$816.90
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
-$816.90
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$6,230.23
Start of period
$7,047.13
Disbursements
-$816.90
Account Activity
7 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $7,047.13 | |||||
| 5/4/2026 | Brandon Singer | Gas | Repairs - Maintenance | -$50.00 | $6,997.13 | |
| 5/12/2026 | Brandon Singer | Gas for Palma | PM Cost: Travel - Transportation | -$50.00 | $6,947.13 | |
| 5/14/2026 | Republic Bank | Mortgage | Mortgage | -$458.36 | $6,488.77 | |
| 5/20/2026 | Brandon Singer | Gas for Palma | PM Cost: Travel - Transportation | -$75.00 | $6,413.77 | |
| 5/20/2026 | M&R Lawn Service | Yard Service | Repairs - Maintenance | -$50.00 | $6,363.77 | |
| 5/20/2026 | Louisville Water | Water - Palma | Utilities | -$85.07 | $6,278.70 | |
| 5/28/2026 | LG&E | Gas and Electric - Palma | Utilities | -$48.47 | $6,230.23 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |