4710 Palma
Apr 2025 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$1,400.01
Expenses
-$696.41
Net
+$703.60
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$703.60
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$2,571.62
Start of period
$1,868.02
Receipts
+$1,400.01
Disbursements
-$696.41
Account Activity
11 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $1,868.02 | |||||
| 4/2/2025 | LREI | Palma Water | Utilities | -$59.70 | $1,808.32 | |
| 4/10/2025 | LREI | Property Management Fee (3/15/2025 - 4/14/2025) | PM Fee: Management Fee | -$137.50 | $1,670.82 | |
| 4/10/2025 | LG&E | Palma Electric | Utilities | -$46.61 | $1,624.21 | |
| 4/15/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$58.62 | $1,565.59 | |
| 4/15/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$117.24 | $1,448.35 | |
| 4/15/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$172.39 | $1,275.96 | |
| 4/15/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$104.35 | $1,171.61 | |
| 4/18/2025 | Rent Payment - April Pet Rent (remainder to Mar prorated) | Tenant Rent | +$0.01 | $1,171.62 | ||
| 4/18/2025 | Rent Payment - April Pet Rent | Tenant Pet Rent | +$25.00 | $1,196.62 | ||
| 4/30/2025 | Rent Payment | Tenant Rent | +$1,350.00 | $2,546.62 | ||
| 4/30/2025 | Rent Payment | Tenant Pet Rent | +$25.00 | $2,571.62 | ||
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |