4710 Palma
December 2025 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$2,300.00
Expenses
-$0.00
Net
+$2,300.00
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$2,300.00
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$1,691.10
Start of period
$-608.90
Receipts
+$2,300.00
Account Activity
6 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | ($608.90) | |||||
| 9/13/2025 | Haley Wilson, Kyle Withrock | Partial Rent Payment | Tenant Rent | +$500.00 | ($108.90) | |
| 9/18/2025 | Haley Wilson, Kyle Withrock | Partial Rent Payment | Tenant Rent | +$75.00 | ($33.90) | |
| 9/26/2025 | Haley Wilson, Kyle Withrock | Partial Rent Payment | Tenant Rent | +$400.00 | $366.10 | |
| 10/16/2025 | Haley Wilson, Kyle Withrock | Partial Rent Payment | Tenant Rent | +$800.00 | $1,166.10 | |
| 11/22/2025 | Haley Wilson, Kyle Withrock | Nov 2025 Partial Payment | Tenant Rent | +$375.00 | $1,541.10 | |
| 12/5/2025 | Haley Wilson, Kyle Withrock | Partial Rent Payment | Tenant Rent | +$150.00 | $1,691.10 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |