1064 Glen
March 2026 Statement
Send to
Finalized
leave blank to use owner email on file
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
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 | |