4710 Palma
Jun 2025 Statement
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Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$1,375.00
Expenses
-$1,476.56
Net
-$101.56
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
-$101.56
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$1,879.96
Start of period
$1,981.52
Receipts
+$1,375.00
Disbursements
-$1,476.56
Account Activity
9 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $1,981.52 | |||||
| 6/1/2025 | Rent Payment | Tenant Rent | +$1,350.00 | $3,331.52 | ||
| 6/1/2025 | Rent Payment | Tenant Pet Rent | +$25.00 | $3,356.52 | ||
| 6/15/2025 | LREI | Property Management Fee (5/12/2025) | PM Fee: Management Fee | -$137.50 | $3,219.02 | |
| 6/16/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$112.16 | $3,106.86 | |
| 6/16/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$171.71 | $2,935.15 | |
| 6/16/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $2,827.04 | |
| 6/16/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $2,766.42 | |
| 6/18/2025 | LREI | Repairs | Repairs - Maintenance | -$626.46 | $2,139.96 | |
| 6/23/2025 | LREI | Reliabuilt - Renovate | Repairs - Maintenance | -$260.00 | $1,879.96 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |