4710 Palma
Oct 2025 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$975.00
Expenses
-$458.36
Net
+$516.64
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$516.64
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$4,579.02
Start of period
$4,062.38
Receipts
+$975.00
Disbursements
-$458.36
Account Activity
8 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $4,062.38 | |||||
| 10/9/2025 | Partial Rent Payment (1/2) | Tenant Rent | +$375.00 | $4,437.38 | ||
| 10/9/2025 | Partial Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | $4,462.38 | ||
| 10/16/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $4,401.76 | |
| 10/16/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$169.34 | $4,232.42 | |
| 10/16/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $4,124.31 | |
| 10/16/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$120.29 | $4,004.02 | |
| 10/24/2025 | Partial Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | $4,029.02 | ||
| 10/24/2025 | Partial Rent Payment (1/2) | Tenant Rent | +$550.00 | $4,579.02 | ||
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |