1064 Glen
Apr 2026 Statement
Send to
Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$6,000.00
Expenses
-$2,029.28
Net
+$3,970.72
Reserves
$0.00
Owner Draw
-$2,771.19
Investment
$0.00
To Operating
+$1,199.53
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$6,596.71
Start of period
$5,397.18
Receipts
+$6,000.00
Disbursements
-$4,800.47
Distribution
Total Owner Draw
$2,771.19
4/16/2026
John Sherwood
-$2,771.19
Account Activity
5 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $5,397.18 | |||||
| 4/1/2026 | Stephane Blanchard | Stephane Blanchard — Glen Rental | Tenant Rent | +$6,000.00 | $11,397.18 | |
| 4/11/2026 | AAA | Homeowner's Insurance | Insurance | -$256.24 | $11,140.94 | |
| 4/15/2026 | Freedom Mortgage | Mortgage | Mortgage | -$1,713.04 | $9,427.90 | |
| 4/15/2026 | Manuel Toribio | Manuel Toribio — Gardner | Repairs - Maintenance | -$60.00 | $9,367.90 | |
| 4/16/2026 | John Sherwood | Owner Draw | Owner Draw | -$2,771.19 | $6,596.71 | |
Security Deposit Activity
1 entry| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $6,110.71 | |
| 4/30/2026 | Monthly Interest Paid | +$15.73 | $6,126.44 |
| Closing Balance | — | $6,126.44 | |