4710 Palma
Nov 2025 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$1,308.05
Expenses
-$1,766.41
Net
-$458.36
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
-$458.36
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$4,920.66
Start of period
$5,379.02
Receipts
+$1,308.05
Disbursements
-$1,766.41
Account Activity
6 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $5,379.02 | |||||
| 11/8/2025 | Republic Bank | Impound disbursement - property tax payment | Mortgage - Impound Taxes | +$1,308.05 | $6,687.07 | |
| 11/8/2025 | Jefferson County | Property Taxes | Taxes | -$1,308.05 | $5,379.02 | |
| 11/18/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$120.64 | $5,258.38 | |
| 11/18/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$168.99 | $5,089.39 | |
| 11/18/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $4,981.28 | |
| 11/18/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $4,920.66 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |