Owners / Sherwood Properties / 1064 Glen Statement

1064 Glen

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Ownership
Sherwood Properties 100%
Income
+$6,000.00
Expenses
-$2,029.28
Net
+$3,970.72
Reserves
$0.00
Owner Draw
-$3,071.19
Investment
$0.00
To Operating
+$899.53

* Security deposits tracked separately below and excluded from income & expenses above.

Funds held in trust
Operating Balance
$899.53
Start of period $0.00
Receipts +$6,000.00
Disbursements -$5,100.47
Security Deposit
$6,126.44
Start of period $11.33
This period +$6,017.09
See ledger →
Distribution
Total Owner Draw $3,071.19
10/16/2025 John Sherwood -$3,071.19

Account Activity

5 entries
Date Payee Description Category Amount Balance
10/1/2025 AAA Homeowner's Insurance Insurance -$256.24 ($256.24)
10/1/2025 Stephane Blanchard, Sophie Blanchard Monthly Rent Payment 2026-10-01 Tenant Rent +$6,000.00 $5,743.76
10/15/2025 Manuel Toribio Manuel Toribio — Gardner Repairs - Maintenance -$60.00 $5,683.76
10/15/2025 Freedom Mortgage Mortgage Mortgage -$1,713.04 $3,970.72
10/16/2025 John Sherwood Owner Draw Owner Draw -$3,071.19 $899.53

Security Deposit Activity

2 entries
Date Description Amount Balance
Opening Balance — $11.33
10/1/2025 Sec Dep IN — Stephane Blanchard +$6,000.00 $6,011.33
10/31/2025 Monthly Interest Paid +$17.09 $6,028.42
Closing Balance — $6,126.44