4710 Palma
Sep 2025 Statement
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Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$0.00
Expenses
-$458.36
Net
-$458.36
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
-$458.36
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$3,087.38
Start of period
$3,545.74
Disbursements
-$458.36
Account Activity
4 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $3,545.74 | |||||
| 9/15/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$119.94 | $3,425.80 | |
| 9/15/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$169.69 | $3,256.11 | |
| 9/15/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $3,148.00 | |
| 9/15/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $3,087.38 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |