4710 Palma
May 2025 Statement
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Finalized
leave blank to use owner email on file
Ownership
Sherwood Properties
100%
Income
+$0.00
Expenses
-$590.10
Net
-$590.10
Reserves
$0.00
Owner Draw
$0.00
Investment
$0.00
To Operating
-$590.10
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$1,981.52
Start of period
$2,571.62
Disbursements
-$590.10
Account Activity
5 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $2,571.62 | |||||
| 5/14/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Principal | -$111.82 | $2,459.80 | |
| 5/14/2025 | Republic Bank | Mortgage - Republic Bank | Mortgage - Interest | -$172.05 | $2,287.75 | |
| 5/14/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Taxes | -$108.11 | $2,179.64 | |
| 5/14/2025 | Republic Bank | Impound - Republic Bank | Mortgage - Impound Insurance | -$60.62 | $2,119.02 | |
| 5/14/2025 | LREI | Property Management Fee (4/12/2025 - 5/12/2025) | PM Fee: Management Fee | -$137.50 | $1,981.52 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $0.00 | |
| Closing Balance | — | $1,600.00 | |