2204 Auburn
October 2025 Statement
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Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$4,015.00
Expenses
-$0.00
Net
+$4,015.00
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$4,015.00
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$8,250.00
Start of period
$4,235.00
Receipts
+$4,015.00
Account Activity
7 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $4,235.00 | |||||
| 10/1/2025 | Tess Olmos | Oct Rent Payment - 10/1/2025 | Tenant Rent | +$700.00 | $4,935.00 | |
| 10/1/2025 | Taylor Werner | Oct Rent Payment - 10/1/2025 | Tenant Rent | +$700.00 | $5,635.00 | |
| 10/6/2025 | Yvette Rodriguez | Oct Prorated Rent Payment - 10/6/2025 | Tenant Rent | +$490.00 | $6,125.00 | |
| 10/14/2025 | Melody Kaijala | Nov Rent Payment - 10/15/2025 | Tenant Rent | +$575.00 | $6,700.00 | |
| 10/15/2025 | Yvette Rodriguez | Nov Rent Payment - 10/16/2025 | Tenant Rent | +$700.00 | $7,400.00 | |
| 10/15/2025 | Aava Dowdell | Nov Rent Payment - 10/15/2025 | Tenant Rent | +$375.00 | $7,775.00 | |
| 10/29/2025 | Richard Lopez-Caro | Nov Rent Payment - 10/15/2025 | Tenant Rent | +$475.00 | $8,250.00 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,225.02 | |