4710 Palma
Dec 2025 Statement
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Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$350.00
Expenses
-$753.68
Net
-$403.68
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
-$403.68
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$4,891.98
Start of period
$5,295.66
Receipts
+$350.00
Disbursements
-$753.68
Account Activity
6 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $5,295.66 | |||||
| 12/15/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$120.99 | $5,174.67 | |
| 12/15/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$168.64 | $5,006.03 | |
| 12/15/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $4,897.92 | |
| 12/15/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $4,837.30 | |
| 12/15/2025 | Phillip London | Palma drywall repair | Repairs - Maintenance | -$295.32 | $4,541.98 | |
| 12/22/2025 | Rent Payment | Tenant Rent | +$350.00 | $4,891.98 | ||
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |