4710 Palma
Jan 2026 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$875.00
Expenses
-$458.36
Net
+$416.64
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$416.64
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$5,458.62
Start of period
$5,041.98
Receipts
+$875.00
Disbursements
-$458.36
Account Activity
7 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $5,041.98 | |||||
| 1/1/2026 | Haley Wilson, Kyle Withrock | Partial Rent Payment | Tenant Rent | +$150.00 | $5,191.98 | |
| 1/16/2026 | Partial Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | $5,216.98 | ||
| 1/16/2026 | Partial Rent Payment (1/2) | Tenant Rent | +$325.00 | $5,541.98 | ||
| 1/16/2026 | Republic Bank | Republic Bank — Mortage - Republic Bank | Mortgage - Principal | -$289.63 | $5,252.35 | |
| 1/16/2026 | Republic Bank | Republic Bank — Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $5,191.73 | |
| 1/16/2026 | Republic Bank | Republic Bank — Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $5,083.62 | |
| 1/30/2026 | Haley Wilson, Kyle Withrock | Zelle from Haley Wilson — January 2026 | Tenant Rent | +$375.00 | $5,458.62 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |