4710 Palma
Feb 2026 Statement
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Finalized
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Ownership
Sherwood Properties
100%
Income
+$4,150.00
Expenses
-$458.36
Net
+$3,691.64
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
+$3,691.64
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$9,150.26
Start of period
$5,458.62
Receipts
+$4,150.00
Disbursements
-$458.36
Account Activity
12 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $5,458.62 | |||||
| 2/13/2026 | Haley Wilson, Kyle Withrock | Zelle Payment — February 2026 | Tenant Rent | +$600.00 | $6,058.62 | |
| 2/18/2026 | Republic Bank | Republic Bank — Mortage - Republic Bank | Mortgage - Principal | -$289.63 | $5,768.99 | |
| 2/18/2026 | Republic Bank | Republic Bank — Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $5,708.37 | |
| 2/18/2026 | Republic Bank | Republic Bank — Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $5,600.26 | |
| 2/19/2026 | Haley Wilson, Kyle Withrock | Partial Rent Payment | Tenant Rent | +$300.00 | $5,900.26 | |
| 2/21/2026 | Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | $5,925.26 | ||
| 2/21/2026 | Partial Rent Payment (1/2) | Tenant Rent | +$75.00 | $6,000.26 | ||
| 2/21/2026 | Rent Payment (1/2) | Tenant Rent | +$1,350.00 | $7,350.26 | ||
| 2/21/2026 | Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | $7,375.26 | ||
| 2/21/2026 | Partial Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | $7,400.26 | ||
| 2/21/2026 | Rent Payment (1/2) | Tenant Rent | +$1,350.00 | $8,750.26 | ||
| 2/27/2026 | Haley Wilson, Kyle Withrock | Partial Rent Payment | Tenant Rent | +$400.00 | $9,150.26 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |