4710 Palma
Aug 2025 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$1,375.00
Expenses
-$488.36
Net
+$886.64
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$886.64
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$3,545.74
Start of period
$2,659.10
Receipts
+$1,375.00
Disbursements
-$488.36
Account Activity
7 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $2,659.10 | |||||
| 8/15/2025 | Rent Payment | Tenant Rent | +$1,350.00 | $4,009.10 | ||
| 8/15/2025 | Rent Payment | Tenant Pet Rent | +$25.00 | $4,034.10 | ||
| 8/17/2025 | Haley Wilson | Dinner | Repairs - Maintenance | -$30.00 | $4,004.10 | |
| 8/18/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$118.27 | $3,885.83 | |
| 8/18/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$171.36 | $3,714.47 | |
| 8/18/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $3,606.36 | |
| 8/18/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $3,545.74 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |