2204 Auburn
December 2025 Statement
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Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$3,625.00
Expenses
-$0.00
Net
+$3,625.00
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$3,625.00
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$17,767.62
Start of period
$14,142.62
Receipts
+$3,625.00
Account Activity
8 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $14,142.62 | |||||
| 12/1/2025 | Taylor Werner | December 2025 Partial Payment | Tenant Rent | +$200.00 | $14,342.62 | |
| 12/1/2025 | Tess Olmos | December 2025 Payment | Tenant Rent | +$700.00 | $15,042.62 | |
| 12/14/2025 | Melody Kaijala | January 2026 Rent Payment | Tenant Rent | +$575.00 | $15,617.62 | |
| 12/14/2025 | Faith Nead | January Rent - Partial | Tenant Rent | +$350.00 | $15,967.62 | |
| 12/15/2025 | Aava Dowdell | January 2026 Rent Payment | Tenant Rent | +$375.00 | $16,342.62 | |
| 12/15/2025 | Faith Nead | January Rent - Partial | Tenant Rent | +$350.00 | $16,692.62 | |
| 12/21/2025 | Nadia Blair | January 2026 Payment | Tenant Rent | +$375.00 | $17,067.62 | |
| 12/31/2025 | Taylor Werner | Jan 2026 Payment | Tenant Rent | +$700.00 | $17,767.62 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,225.02 | |