1064 Glen
May 28 – Jun 17, 2026 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$6,000.00
Expenses
-$10,025.20
Net
-$4,025.20
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
-$4,025.20
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$2,571.51
Start of period
$6,596.71
Receipts
+$6,000.00
Disbursements
-$10,025.20
Account Activity
6 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $6,596.71 | |||||
| 6/1/2026 | Stephane Blanchard, Sophie Blanchard | June Rent Due 6/1/2026 | Tenant Rent | +$6,000.00 | $12,596.71 | |
| 6/7/2026 | Silvia Perez | Edgar - Yard cleanup & Fence Repair | Repairs - Maintenance | -$1,716.25 | $10,880.46 | |
| 6/11/2026 | AAA | Glen Homeowner's Insurance — June 2026 | Insurance | -$256.24 | $10,624.22 | |
| 6/15/2026 | Manuel Toribio | Glen Gardner — June 2026 | Repairs - Maintenance | -$60.00 | $10,564.22 | |
| 6/15/2026 | Freedom Mortgage | Glen Mortgage — June 2026 | Mortgage | -$1,713.04 | $8,851.18 | |
| 6/16/2026 | Alameda County Tax Collector | Property Taxes - 2nd Installment + Supplementals | Taxes | -$6,279.67 | $2,571.51 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $6,126.44 | |
| Closing Balance | — | $6,126.44 | |