1064 Glen
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Draft
leave blank to use owner email on file
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
$1,799.06
Start of period
$899.53
Receipts
+$6,000.00
Disbursements
-$5,100.47
Distribution
Total Owner Draw
$3,071.19
11/16/2025
John Sherwood
-$3,071.19
Account Activity
5 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $899.53 | |||||
| 11/1/2025 | Stephane Blanchard, Sophie Blanchard | Monthly Rent Payment 2026-11-01 | Tenant Rent | +$6,000.00 | $6,899.53 | |
| 11/1/2025 | AAA | Homeowner's Insurance | Insurance | -$256.24 | $6,643.29 | |
| 11/15/2025 | Manuel Toribio | Manuel Toribio — Gardner | Repairs - Maintenance | -$60.00 | $6,583.29 | |
| 11/15/2025 | Freedom Mortgage | Mortgage | Mortgage | -$1,713.04 | $4,870.25 | |
| 11/16/2025 | John Sherwood | Owner Draw | Owner Draw | -$3,071.19 | $1,799.06 | |
Available to add
New Ledger Entry
Security Deposit Activity
1 entry| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $6,028.42 | |
| 11/30/2025 | Monthly Interest Paid | +$16.59 | $6,045.01 |
| Closing Balance | — | $6,126.44 | |