Owners / Sherwood Properties / 2204 Auburn Statement

2204 Auburn

August 2025 Statement

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Ownership
Sherwood Properties 100%
Income
+$1,410.00
Expenses
-$0.00
Net
+$1,410.00
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$1,410.00

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

Funds held in trust
Operating Balance
$1,410.00
Start of period $0.00
Receipts +$1,410.00
Security Deposit
$1,225.02
Start of period $0.00
This period
See ledger →

Account Activity

4 entries
Date Payee Description Category Amount Balance
8/8/2025 Tess Olmos Aug Rent Payment - discounted - 8/8/2025 Tenant Rent +$350.00 $350.00
8/8/2025 Taylor Werner Aug Rent Discounted - Payment Tenant Rent +$350.00 $700.00
8/18/2025 Melody Kaijala Sept Rent Payment (bunk) - 8/15/2025 Tenant Rent +$375.00 $1,075.00
8/29/2025 Aava Dowdell Sept Rent Payment 9/1/2025 Tenant Rent +$335.00 $1,410.00

Security Deposit Activity

0 entries
Date Description Amount Balance
Opening Balance $0.00
Closing Balance $1,225.02