4710 Palma
Apr 2026 Statement
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Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$0.00
Expenses
-$659.88
Net
-$659.88
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
-$659.88
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$7,047.13
Start of period
$7,707.01
Disbursements
-$659.88
Account Activity
8 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $7,707.01 | |||||
| 4/7/2026 | Venmo: Brandon Singer | Venmo: Brandon Singer — Tub repair, silicon | Repairs - Maintenance | -$28.94 | $7,678.07 | |
| 4/14/2026 | Republic Bank | Republic Bank — Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $7,617.45 | |
| 4/14/2026 | Republic Bank | Republic Bank — Mortage - Republic Bank | Mortgage - Principal | -$289.63 | $7,327.82 | |
| 4/14/2026 | Republic Bank | Republic Bank — Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $7,219.71 | |
| 4/17/2026 | Louisville Water | Water - Palma | Utilities | -$21.01 | $7,198.70 | |
| 4/22/2026 | Brandon Singer | Gas | Repairs - Maintenance | -$50.00 | $7,148.70 | |
| 4/28/2026 | LG&E | Gas and Electric - Palma | Utilities | -$31.57 | $7,117.13 | |
| 4/30/2026 | M&R Lawn Service | Lawn Service | Repairs - Maintenance | -$70.00 | $7,047.13 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |