Owners / Sherwood Properties / 1064 Glen Statement

1064 Glen

March 2026 Statement

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Ownership
Sherwood Properties 100%
Income
+$6,000.00
Expenses
-$2,337.49
Net
+$3,662.51
Reserves
$0.00
Owner Draw
-$2,762.98
Investment
$0.00
To Operating
+$899.53

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

Funds held in trust
Operating Balance
$5,397.18
Start of period $4,497.65
Receipts +$6,000.00
Disbursements -$5,100.47
Security Deposit
$6,126.44
Start of period $6,094.21
This period +$16.50
See ledger →
Distribution
Total Owner Draw $2,762.98
3/21/2026 John Sherwood -$2,762.98

Account Activity

8 entries
Date Payee Description Category Amount Balance
Starting Balance $4,497.65
3/1/2026 Stephane Blanchard, Sophie Blanchard Monthly Rent Payment 2026-03-01 Tenant Rent +$6,000.00 $10,497.65
3/11/2026 AAA Homeowner's Insurance Insurance -$256.24 $10,241.41
3/12/2026 Amazon Amazon — Motion Light Supplies -$33.21 $10,208.20
3/15/2026 Manuel Toribio Manuel Toribio — Gardner Repairs - Maintenance -$60.00 $10,148.20
3/15/2026 Freedom Mortgage Mortgage Mortgage -$1,713.04 $8,435.16
3/17/2026 Jake Hamilton Jake Hamilton — Tree Service Repairs - Maintenance -$150.00 $8,285.16
3/20/2026 Silvia Perez Silvia Perez — Edgar - Replace motion light, fix gate Repairs - Maintenance -$125.00 $8,160.16
3/21/2026 John Sherwood Owner Draw Owner Draw -$2,762.98 $5,397.18

Security Deposit Activity

1 entry
Date Description Amount Balance
Opening Balance $6,094.21
3/31/2026 Monthly Interest Paid +$16.50 $6,110.71
Closing Balance $6,126.44