–
Income
—
Expenses
—
Net
—
Reserves
—
Owner Draw
—
Balance
—
* Security and pet deposit receipts and reserves are excluded from all figures above.
Category: Account Transfer
Ledger Entries
270 entries
Recurring Items for this Property
| Name | Category | Amount | Frequency | Next Due | Active | |
|---|---|---|---|---|---|---|
|
AT&T
Internet/WiFi
|
— | ($42.16) | Monthly | 8/6/2026 | ||
|
Kentucky Farm Bureau
Insurance
|
— | ($179.75) | Monthly | 8/15/2026 | ||
|
LG&E
Electricity - Unit 2
|
— | $0.00 | Monthly | 6/6/2026 | ||
|
LG&E
Electricity - Unit 4
|
— | $0.00 | Monthly | 6/6/2026 | ||
|
LG&E
Electricity - Unit 3
|
— | $0.00 | Monthly | 6/6/2026 | ||
|
LG&E
Electricity - Unit 1
|
— | $0.00 | Monthly | 6/6/2026 | ||
|
LG&E
Electricity - Building
|
— | $0.00 | Monthly | 6/6/2026 | ||
|
Louisville Water
ORIG CO NAME:LOUISVILLE WATER ORIG ID:4616000392 DESC DATE:260527 CO ENTRY DESCR:PAYMENTS SEC:PPD TRACE#:043000092522918 EED:260528 IND ID: IND NAME:Sherwood Properties LL TRN: 1482522918TC
|
— | $0.00 | Monthly | 7/28/2026 | ||
|
River City Bank
Mortgage - River City Bank
|
— | ($1,571.49) | Monthly | 8/15/2026 |
New Recurring Item
| Date | Payee | Description | Category | Amount | |
|---|---|---|---|---|---|
|
Split — set per charge
|
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|
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Category from entry above. Charge + payment created together on Save. A recurring template will be saved to Recurring Items and auto-fire on schedule. This entry counts as the first occurrence. |
|||||
| 7/17/2026 |
Zelle payment from Rayshon Murray Bacdea
|
August Rent Due 7/17/2026; September Rent Due 8/15/2026 | Tenant Rent | +$700.00 | |
|
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| 7/17/2026 |
Zelle payment from Khloe a Baldwin BBTx7
|
Security Deposit — installment 1 | Tenant Security Deposit | +$75.00 | |
|
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| 7/15/2026 |
Kentucky Farm Bureau
|
Insurance — July 2026 | Insurance | ($179.75) | ↻ |
|
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| 7/15/2026 |
River City Bank
|
Mortgage - River City Bank — July 2026 | Mortgage | ($1,571.49) | ↻ |
|
|
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| 7/14/2026 |
Orig Co Name:true Submeter, L Orig ID:x8
|
Water metering | Utilities | ($27.60) | |
|
|
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| 7/13/2026 |
Zelle payment from Melody Kaijala Bacpgh
|
August Rent Due 7/15/2026 | Tenant Rent | +$575.00 | |
|
|
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| 7/8/2026 |
LG&E
|
Gas and Electric - Auburn Main | Utilities | ($48.92) | |
|
|
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| 7/8/2026 |
LG&E
|
Gas and Electric - Auburn Unit 4 | Utilities | ($102.95) | |
|
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| 7/8/2026 |
Amazon
|
Bed Frames (x2) | Supplies | ($84.78) | |
|
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| 7/8/2026 |
LG&E
|
Gas and Electric - Auburn Unit 3 | Utilities | ($121.69) | |
|
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| 7/8/2026 |
LG&E
|
Gas and Electric - Auburn Unit 1 | Utilities | ($71.40) | |
|
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| 7/8/2026 |
LG&E
|
Gas and Electric - Auburn Unit 2 | Utilities | ($75.04) | Billed |
|
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| 7/6/2026 |
AT&T
|
Internet/WiFi — July 2026 | Utilities | ($42.16) | ↻ |
|
|
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| 7/5/2026 |
SD Account Transfer
|
Sec Dep Account Transfer | Account Transfer | ($150.00) | ✓ reserve |
|
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| 7/2/2026 |
Zelle payment from Sophia Hunter Snv0k7b
|
$385.00 (July Rent Due 7/1/2026) due 07/01/2026 | Tenant Rent | +$385.00 | |
|
|
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| 7/2/2026 |
Zelle payment from Hyeryeong Lee x5426
|
Security Deposit Installment 1 | Tenant Security Deposit | +$150.00 | ✓ in reserve |
|
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| 7/1/2026 |
Brenda Villareal
|
Cleaning | Repairs - Maintenance | ($425.00) | |
|
|
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| 7/1/2026 |
Joweria Mitchell
|
July Rent - due 7/1/2026 | Tenant Rent | +$90.00 | |
|
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| 7/1/2026 |
Alondra Fernandez Cruz
|
July Rent Due 7/1/2026 | Tenant Rent | +$300.00 | |
|
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| 7/1/2026 |
Wynter Elzie
Split
|
July Rent Due 7/2/2026, Security Deposit — installment 2 | — | +$535.00 | |
| 7/1/2026 |
Madison Andrews
|
July Rent Due 7/1/2026 | Tenant Rent | +$300.00 | |
|
|
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| 7/1/2026 |
Mohamed Kamara
|
Venmo Payment - July Rent - due 7/1/2026 | Tenant Rent | +$350.00 | |
|
|
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| 7/1/2026 |
Karina Rodriguez Iriqui
|
July Rent Due 7/1/2026 | Tenant Rent | +$475.00 | |
|
|
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| 7/1/2026 |
Brandon Singer
|
Kroger - Towels | Supplies | ($21.19) | |
|
|
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| 6/30/2026 |
Orig Co Name:walmart.com Orig ID:x9973 D
|
Supplies | ($24.71) | ||
|
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| 6/30/2026 |
Orig Co Name:walmart.com Orig ID:x9973 D
|
Supplies | ($12.24) | ||
|
|
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| 6/28/2026 |
Louisville Water
|
ORIG CO NAME:LOUISVILLE WATER ORIG ID:4616000392 DESC DATE:260527 CO ENTRY DESCR:PAYMENTS SEC:PPD TRACE#:043000092522918 EED:260528 IND ID: IND NAME:Sherwood Properties LL TRN: 1482522918TC | Utilities | ($171.63) | ↻ |
|
|
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| 6/26/2026 |
SD Account Transfer
|
Sec Dep Account Transfer — Wynter Elzie | Account Transfer | ($150.00) | ✓ reserve |
|
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| 6/25/2026 |
Wynter Elzie
|
Security Deposit — installment 1 | Tenant Security Deposit | +$150.00 | ✓ in reserve |
|
|
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| 6/24/2026 |
Joweria Mitchell
Split
|
June Rent - Prorated | — | +$385.00 | |
| 6/22/2026 |
Zelle payment from Sophia Hunter Snv0k6y
Split
|
Sophia Hunter - Sec Dep & June Prorate | — | +$304.00 | |
| 6/21/2026 |
SD Account Transfer
|
Sec Dep Account Transfer — Anastasia Miller | Account Transfer | ($225.00) | ✓ reserve |
|
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| 6/21/2026 |
—
|
Sec Dep IN — Anastasia Miller | Account Transfer | +$225.00 | ✓ reserve |
|
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| 6/21/2026 |
Alondra Fernandez Cruz
|
June Rent (prorated) | Tenant Rent | +$120.00 | |
|
|
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| 6/19/2026 |
Madison Andrews
|
June Rent (prorated) | Tenant Rent | +$120.00 | |
|
|
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| 6/19/2026 |
Brandon Singer
|
Burlington: Towels | Supplies | ($16.93) | |
|
|
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| 6/18/2026 |
Amazon
|
Cleaners, Batteries, Soap, Wipes, Trashbags... | Supplies | ($77.52) | |
|
|
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| 6/17/2026 |
Amazon
|
Ironing Board | Supplies | ($24.85) | |
|
|
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| 6/17/2026 |
Amazon
|
Iron & Ironing Pad | Supplies | ($35.86) | |
|
|
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| 6/15/2026 |
Kentucky Farm Bureau
|
Insurance | Insurance | ($179.75) | ↻ |
|
|
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| 6/15/2026 |
River City Bank
|
Mortgage - River City Bank | Mortgage | ($1,571.49) | ↻ |
|
|
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| 6/15/2026 |
SD Account Transfer
|
Sec Dep Account Transfer — Joweria Mitchell | Account Transfer | ($150.00) | ✓ reserve |
|
|
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| 6/15/2026 |
SD Account Transfer
|
Sec Dep Account Transfer — Madison Andrews | Account Transfer | ($150.00) | ✓ reserve |
|
|
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| 6/15/2026 |
SD Account Transfer
|
Sec Dep Account Transfer — Alondra Fernandez Cruz | Account Transfer | ($150.00) | ✓ reserve |
|
|
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| 6/14/2026 |
Rayshon Murray
|
July Rent Due 6/15/2026 | Tenant Rent | +$700.00 | |
|
|
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| 6/14/2026 |
Alondra Fernandez Cruz
|
Security Deposit — installment 1 | Tenant Security Deposit | +$150.00 | ✓ in reserve |
|
|
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| 6/14/2026 |
Madison Andrews
|
Security Deposit — installment 1 | Tenant Security Deposit | +$150.00 | ✓ in reserve |
|
|
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| 6/14/2026 |
Joweria Mitchell
|
Security Deposit — installment 1 | Tenant Security Deposit | +$150.00 | ✓ in reserve |
|
|
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| 6/13/2026 |
Nadia Blair
|
July Rent Due 6/15/2026 | Tenant Rent | +$375.00 | |
|
|
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| 6/12/2026 |
Orig Co Name:true Submeter, L Orig ID:x8
|
Services | ($27.60) | ||
|
|
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| 6/12/2026 |
Amazon
|
Security Cameras | Repairs - CapEx | ($84.79) | |
|
|
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| 6/12/2026 |
Mohamed Kamara
|
June Rent - Prorated 18 days | Tenant Rent | +$231.00 | |
|
|
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| 6/12/2026 |
Amazon
|
Batteries & Pillows | Supplies | ($49.27) | |
|
|
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| 6/11/2026 |
Melody Kaijala
|
July Rent Due 6/15/2026 | Tenant Rent | +$575.00 | |
|
|
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| 6/11/2026 |
Mohamed Kamara
|
Security Deposit — installment 1 | Tenant Security Deposit | +$150.00 | ✓ in reserve |
|
|
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| 6/11/2026 |
SD Account Transfer
|
Sec Dep Account Transfer — Mohamed Kamara | Account Transfer | ($150.00) | ✓ reserve |
|
|
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| 6/9/2026 |
Rawn Law Firm PLLC
|
Eviction Letter to Justin Lonie | PM Cost: Legal | ($30.00) | |
|
|
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| 6/6/2026 |
LG&E
|
Electricity - Unit 4 | Utilities | ($97.97) | ↻ |
|
|
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| 6/6/2026 |
AT&T
|
Internet/WiFi | Utilities | ($42.16) | ↻ |
|
|
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| 6/5/2026 |
LG&E
|
Electricity - Unit 3 | Utilities | ($95.83) | ↻ |
|
|
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| 6/5/2026 |
LG&E
|
Electricity - Building | Utilities | ($46.32) | ↻ |
|
|
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| 6/5/2026 |
LG&E
|
Electricity - Unit 1 | Utilities | ($88.73) | ↻ |
|
|
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| 6/5/2026 |
LG&E
|
Electricity - Unit 2 | Utilities | ($63.89) | ↻ Billed |
|
|
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| 6/4/2026 |
Anastasia Miller
|
Security Deposit refund — Anastasia Miller | Tenant Security Deposit | ($475.00) | |
|
|
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| 6/4/2026 |
—
|
Closeout sweep — Madison Danielle Lott | Account Transfer | ($200.00) | ✓ reserve |
|
|
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| 6/4/2026 |
Madison Danielle Lott
|
Security Deposit refund — Madison Danielle Lott | Tenant Security Deposit | ($200.00) | |
|
|
|||||
| 6/4/2026 |
Security Deposit Account Transfer
|
Security Deposit Account Transfer IN — Anastasia Miller | Account Transfer | +$475.00 | ✓ reserve |
|
|
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| 6/4/2026 |
Security Deposit Account Transfer
|
Security Deposit Account Transfer IN — Madison Danielle Lott | Account Transfer | +$200.00 | ✓ reserve |
|
|
|||||
| 6/4/2026 |
Brenda Villareal
|
Cleaning | Repairs - Maintenance | ($425.00) | |
|
|
|||||
| 6/4/2026 |
—
|
Closeout sweep — Anastasia Miller | Account Transfer | ($475.00) | ✓ reserve |
|
|
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| 6/3/2026 |
SD Account Transfer
|
Sec Dep Account Transfer | Account Transfer | ($150.00) | ✓ reserve |
|
|
|||||
| 6/1/2026 |
Karina Rodriguez Iriqui
|
June Rent Due 6/1/2026 | Tenant Rent | +$475.00 | |
|
|
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| 6/1/2026 |
Karina Rodriguez Iriqui
|
Security Deposit 2 of 3 | Tenant Security Deposit | +$150.00 | ✓ in reserve |
|
|
|||||
| 5/28/2026 |
Louisville Water
|
ORIG CO NAME:LOUISVILLE WATER ORIG ID:4616000392 DESC DATE:260527 CO ENTRY DESCR:PAYMENTS SEC:PPD TRACE#:043000092522918 EED:260528 IND ID: IND NAME:Sherwood Properties LL TRN: 1482522918TC | Utilities | ($170.33) | |
|
|
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| 5/22/2026 |
Don Settle
|
Online Payment 29161057086 To Don Settle 05/22 | Repairs - Maintenance | ($90.00) | |
|
|
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| 5/20/2026 |
Amazon
|
Ice Trays | Repairs - CapEx | ($19.06) | |
|
|
|||||
| 5/18/2026 |
River City Bank
|
Mortgage - River City Bank | Mortgage | ($1,571.49) | |
|
|
|||||
| 5/15/2026 |
Kentucky Farm Bureau
|
Insurance | Insurance | ($179.75) | |
|
|
|||||
| 5/15/2026 |
Sherwood Properties
|
Owner Draw | Owner Draw | ($700.00) | |
|
|
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| 5/15/2026 |
Nadia Blair
|
June Rent Due 5/15/2026 | Tenant Rent | +$375.00 | |
|
|
|||||
| 5/15/2026 |
Rayshon Murray
|
June Rent Due 5/15/2026 | Tenant Rent | +$700.00 | |
|
|
|||||
| 5/14/2026 |
Amazon
|
Driveway Lights | Repairs - CapEx | ($29.67) | |
|
|
|||||
| 5/14/2026 |
Melody Kaijala
|
June Rent Due 5/15/2026 | Tenant Rent | +$575.00 | |
|
|
|||||
| 5/11/2026 |
Don Settle
|
Yard Service - Auburn | Repairs - Maintenance | ($90.00) | |
|
|
|||||
| 5/7/2026 |
Amazon
|
Rear Solar Lights | Repairs - CapEx | ($29.09) | |
|
|
|||||
| 5/6/2026 |
LG&E
|
Electricity - Unit 4 | Utilities | ($88.71) | |
|
|
|||||
| 5/6/2026 |
LG&E
|
Electricity - Unit 1 | Utilities | ($94.79) | |
|
|
|||||
| 5/6/2026 |
AT&T
|
Internet/WiFi | Utilities | ($42.16) | |
|
|
|||||
| 5/6/2026 |
LG&E
|
Electricity - Unit 3 | Utilities | ($82.58) | |
|
|
|||||
| 5/6/2026 |
LG&E
|
Electricity - Unit 2 | Utilities | ($72.16) | Billed |
|
|
|||||
| 5/6/2026 |
LG&E
|
Electricity - Building | Utilities | ($43.70) | |
|
|
|||||
| 5/5/2026 |
Amazon
|
Curtains - unit 1 | Repairs - CapEx | ($88.71) | |
|
|
|||||
| 5/5/2026 |
Amazon
|
Fabric Softner, Curtain Rods, Kitchen Supplies | Supplies | ($102.21) | |
|
|
|||||
| 5/5/2026 |
Amazon
|
Dishwasher Soaop | Supplies | ($49.10) | |
|
|
|||||
| 5/4/2026 |
Anastasia Miller
|
May Rent | Tenant Rent | +$375.00 | |
|
|
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| 5/4/2026 |
—
|
Security deposit refund — Chelsey Briones | Account Transfer | ($200.00) | ✓ reserve |
|
|
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| 5/4/2026 |
Chelsey Briones
|
Security deposit refund — Chelsey Briones | Tenant Security Deposit | ($200.00) | |
|
|
|||||
| 5/4/2026 |
—
|
Security deposit refund — 2026-05-04 | Account Transfer | ($375.00) | ✓ reserve |
|
|
|||||
| 5/4/2026 |
Madeline Thomas
|
Security deposit refund — 2026-05-04 | Tenant Security Deposit | ($375.00) | |
|
|
|||||
| 5/4/2026 |
Security Deposit Reserve Transfer
|
Security deposit refund — 2026-05-04 | Account Transfer | +$375.00 | ✓ reserve |
|
|
|||||
| 5/4/2026 |
Security Deposit Reserve Transfer
|
Security deposit refund — Chelsey Briones | Account Transfer | +$200.00 | ✓ reserve |
|
|
|||||
| 5/2/2026 |
Madison Danielle Lott
|
May 2026 Rent Payment | Tenant Rent | +$625.00 | |
|
|
|||||
| 5/2/2026 |
Brenda Villareal
|
Cleaning | Repairs - Maintenance | ($425.00) | |
|
|
|||||
| 5/1/2026 |
Justin Lonie
|
May 2026 Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 5/1/2026 |
Karina Rodriguez Iriqui
|
May Rent Due 5/1/2026 | Tenant Rent | +$450.00 | |
|
|
|||||
| 4/29/2026 |
Louisville Water
|
Water | Utilities | ($199.14) | |
|
|
|||||
| 4/25/2026 |
Karina Rodriguez Iriqui
|
Security Deposit Payment 1 of 3 | Tenant Security Deposit | +$175.00 | ✓ in reserve |
|
|
|||||
| 4/25/2026 |
Security Deposit Reserve Transfer
|
Security Deposit Payment 1 of 3 | Account Transfer | ($175.00) | ✓ reserve |
|
|
|||||
| 4/24/2026 |
Security Deposit Reserve Transfer
|
Zelle - Security Deposit | Account Transfer | ($200.00) | ✓ reserve |
|
|
|||||
| 4/24/2026 |
Madison Danielle Lott
|
Zelle - Tenant Rent | Tenant Rent | +$75.00 | |
|
|
|||||
| 4/24/2026 |
—
|
Zelle - Security Deposit | Account Transfer | +$200.00 | ✓ reserve |
|
|
|||||
| 4/24/2026 |
—
|
Security Deposit Payment | Tenant Security Deposit | +$200.00 | |
|
|
|||||
| 4/24/2026 |
Home Depot
|
Interior door paint | Repairs - Maintenance | ($24.23) | |
|
|
|||||
| 4/23/2026 |
Brandon Singer
|
Lowe's - Trim and wood filler | Repairs - Maintenance | ($20.00) | |
|
|
|||||
| 4/20/2026 |
Brandon Singer
|
Home Depot - Water Heater Supplies | Repairs - Maintenance | ($67.00) | |
|
|
|||||
| 4/16/2026 |
River City Bank
|
Mortgage - River City Bank | Mortgage - Principal | +$335.30 | |
|
|
|||||
| 4/16/2026 |
River City Bank
|
Impound - River City Bank | Mortgage - Impound Taxes | ($198.59) | |
|
|
|||||
| 4/16/2026 |
River City Bank
|
Mortgage - River City Bank | Mortgage - Interest | +$1,037.60 | |
|
|
|||||
| 4/15/2026 |
Melody Kaijala
|
May 2026 Rent Payment | Tenant Rent | +$575.00 | |
|
|
|||||
| 4/15/2026 |
Rayshon Murray
|
May Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 4/15/2026 |
Nadia Blair
|
May 2026 Rent Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 4/15/2026 |
Kentucky Farm Bureau Insurance
|
KFB Homeowners Insurance | Insurance | ($179.74) | |
|
|
|||||
| 4/7/2026 |
LG&E
|
LG&E — LG&E - Unit 2 | Utilities | ($53.98) | Billed |
|
|
|||||
| 4/7/2026 |
LG&E
|
LG&E — LG&E - Central | Utilities | ($44.00) | |
|
|
|||||
| 4/7/2026 |
LG&E
|
LG&E — LG&E - Unit 4 | Utilities | ($131.89) | |
|
|
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| 4/7/2026 |
LG&E
|
LG&E — LG&E - Unit 1 | Utilities | ($141.92) | |
|
|
|||||
| 4/7/2026 |
LG&E
|
LG&E — LG&E - Unit 3 | Utilities | ($135.81) | |
|
|
|||||
| 4/6/2026 |
Anastasia Miller
Split
|
Zelle Payment (Sec Dep & Rent) | — | +$600.00 | |
| 4/6/2026 |
AT&T
|
AT&T — Internet | Utilities | ($42.16) | |
|
|
|||||
| 4/2/2026 |
Madeline Thomas
|
Zelle from Madeline Thomas — April 2026 | Tenant Rent | +$725.00 | |
|
|
|||||
| 4/1/2026 |
Chelsey Briones
|
Crashpad - Bunk - April | Tenant Rent | +$475.00 | |
|
|
|||||
| 4/1/2026 |
Louisville Water
|
Louisville Water — Water | Utilities | ($72.03) | |
|
|
|||||
| 4/1/2026 |
Brenda Villareal
|
Brenda Villareal — Auburn Cleaning - Units 1,3,4 | Repairs - Maintenance | ($425.00) | |
|
|
|||||
| 3/30/2026 |
Justin Lonie
|
Justin Lonie — Crashpad - Private - April | Tenant Rent | +$700.00 | |
|
|
|||||
| 3/30/2026 |
Louisville Water
|
Water | Utilities | ($300.00) | |
|
|
|||||
| 3/28/2026 |
Susana Beltran
|
Susana Beltran — Security Deposit - Admin Fee | Tenant Security Deposit | ($100.00) | |
|
|
|||||
| 3/28/2026 |
Susana Beltran
|
Susana Beltran — Security Deposit - Refund - minus fee | Tenant Security Deposit | ($150.00) | |
|
|
|||||
| 3/28/2026 |
—
|
Susana Beltran — Security Deposit - Refund - minus fee | Account Transfer | ($250.00) | ✓ reserve |
|
|
|||||
| 3/28/2026 |
Security Deposit Reserve Transfer
|
Susana Beltran — Security Deposit - Refund - minus fee | Account Transfer | +$250.00 | ✓ reserve |
|
|
|||||
| 3/28/2026 |
Susana Beltran
|
Admin Fee | Tenant Admin Fee | +$100.00 | |
|
|
|||||
| 3/24/2026 |
Amazon
|
Amazon — Matress, Towels, Pillows, etc | Supplies | ($402.30) | |
|
|
|||||
| 3/24/2026 |
Security Deposit Reserve Transfer
|
Zelle from Susana Beltran — March 2026 | Account Transfer | ($250.00) | ✓ reserve |
|
|
|||||
| 3/24/2026 |
Susana Beltran
|
Zelle from Susana Beltran — March 2026 | Tenant Security Deposit | +$250.00 | ✓ in reserve |
|
|
|||||
| 3/24/2026 |
—
|
Zelle from Susana Beltran — March 2026 | Account Transfer | +$250.00 | ✓ reserve |
|
|
|||||
| 3/23/2026 |
Amazon
|
Batteries | Supplies | ($1.56) | |
|
|
|||||
| 3/23/2026 |
Venmo - Brandon Singer
|
Venmo - Brandon Singer — 25 future hours | Repairs - Maintenance | ($500.00) | |
|
|
|||||
| 3/20/2026 |
Security Deposit Reserve Transfer
|
Security Deposit Due - 2026-3-20 (payment 1: $200 of $475) | Account Transfer | ($200.00) | ✓ reserve |
|
|
|||||
| 3/20/2026 |
Chelsey Briones
|
Security Deposit Due - 2026-3-20 (payment 1: $200 of $475) | Tenant Security Deposit | +$200.00 | ✓ in reserve |
|
|
|||||
| 3/20/2026 |
Madeline Thomas
|
Zelle from Madeline Thomas — March 2026 | Tenant Rent | +$75.00 | |
|
|
|||||
| 3/20/2026 |
—
|
Security Deposit Due - 2026-3-20 (payment 1: $200 of $475) | Account Transfer | +$200.00 | ✓ reserve |
|
|
|||||
| 3/16/2026 |
Kentucky Farm Bureau Insurance
|
Kentucky Farm Bureau Insurance — KFB Homeowners Insurance | Insurance | ($179.74) | |
|
|
|||||
| 3/16/2026 |
River City Bank
|
River City Bank — Mortgage - River City Bank | Mortgage - Interest | ($1,037.60) | |
|
|
|||||
| 3/16/2026 |
River City Bank
|
River City Bank — Mortgage - River City Bank | Mortgage - Principal | ($335.30) | |
|
|
|||||
| 3/16/2026 |
River City Bank
|
River City Bank — Impound - River City Bank | Mortgage - Impound Taxes | ($198.59) | |
|
|
|||||
| 3/15/2026 |
Lamont
|
Lamont — Put out cans - 2 weeks | Repairs - Maintenance | ($40.00) | |
|
|
|||||
| 3/13/2026 |
Nadia Blair
|
April 2026 Rent Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 3/12/2026 |
Melody Kaijala
|
April 2026 Rent Payment | Tenant Rent | +$575.00 | |
|
|
|||||
| 3/12/2026 |
Brandon Singer
|
Brandon Singer — Sheet Baskets | Supplies | ($27.00) | |
|
|
|||||
| 3/11/2026 |
Rayshon Murray
|
April 2026 Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 3/10/2026 |
LG&E
|
LG&E — LG&E - Unit 3 | Utilities | ($167.52) | |
|
|
|||||
| 3/10/2026 |
Madeline Thomas
|
Security Deposit - Payment (payment 1: $375 of $725) | Tenant Security Deposit | +$375.00 | ✓ in reserve |
|
|
|||||
| 3/10/2026 |
LG&E
|
LG&E — LG&E - Unit 2 | Utilities | ($217.17) | Billed |
|
|
|||||
| 3/10/2026 |
LG&E
|
LG&E — LG&E - Unit 1 | Utilities | ($205.49) | |
|
|
|||||
| 3/10/2026 |
LG&E
|
LG&E — LG&E - Central | Utilities | ($44.82) | |
|
|
|||||
| 3/10/2026 |
Security Deposit Reserve Transfer
|
Security Deposit - Payment (payment 1: $375 of $725) | Account Transfer | ($375.00) | ✓ reserve |
|
|
|||||
| 3/10/2026 |
LG&E
|
LG&E — LG&E - Unit 4 | Utilities | ($111.22) | |
|
|
|||||
| 3/10/2026 |
—
|
Security Deposit - Payment (payment 1: $375 of $725) | Account Transfer | +$375.00 | ✓ reserve |
|
|
|||||
| 3/10/2026 |
AT&T
|
AT&T — Internet | Utilities | ($42.16) | |
|
|
|||||
| 3/4/2026 |
Myesha Anderson
|
Myesha Anderson — Crashpad - bunk - Mar | Tenant Rent | ($350.00) | |
|
|
|||||
| 3/3/2026 |
Carla Ann
|
Carla Ann — Auburn Cleaning - #3 #4 | Repairs - Maintenance | ($190.00) | |
|
|
|||||
| 3/1/2026 |
Amazon
|
Amazon — Sheets | Supplies | ($39.69) | |
|
|
|||||
| 3/1/2026 |
Anastasia Miller
|
Anastasia Miller — Crashpad - bunk - Mar | Tenant Rent | +$350.00 | |
|
|
|||||
| 2/26/2026 |
Amazon
|
Amazon — Trashbags | Supplies | ($14.74) | |
|
|
|||||
| 2/26/2026 |
Amazon
|
Amazon — Batteries | Supplies | ($10.37) | |
|
|
|||||
| 2/25/2026 |
Taylor Werner
|
Mar 2026 Payment | Tenant Rent | +$630.00 | |
|
|
|||||
| 2/23/2026 |
Anastasia Miller Security Deposit Reserve Transfer
|
Security Deposit - Payment (payment 1: $250 of $475) | Account Transfer | +$250.00 | ✓ reserve |
|
|
|||||
| 2/23/2026 |
Anastasia Miller Security Deposit Reserve Transfer
|
Security Deposit - Payment (payment 1: $250 of $475) | Account Transfer | ($250.00) | ✓ reserve |
|
|
|||||
| 2/23/2026 |
Anastasia Miller
|
Security Deposit - Payment (payment 1: $250 of $475) | Tenant Security Deposit | +$250.00 | ✓ in reserve |
|
|
|||||
| 2/21/2026 |
Louisville Water
|
Louisville Water — Water | Utilities | ($109.25) | |
|
|
|||||
| 2/20/2026 |
Justin Lonie
|
March 2026 Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 2/17/2026 |
Myesha Anderson
|
March 2026 Rent Payment | Tenant Rent | +$350.00 | |
|
|
|||||
| 2/17/2026 |
River City Bank
|
River City Bank — Mortgage - River City Bank | Mortgage - Interest | ($1,037.60) | |
|
|
|||||
| 2/17/2026 |
Faith Nead
|
March 2026 Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 2/17/2026 |
Kentucky Farm Bureau Insurance
|
Kentucky Farm Bureau Insurance — KFB Homeowners Insurance | Insurance | ($179.74) | |
|
|
|||||
| 2/17/2026 |
River City Bank
|
River City Bank — Impound - River City Bank | Mortgage - Impound Taxes | ($198.59) | |
|
|
|||||
| 2/17/2026 |
River City Bank
|
River City Bank — Mortgage - River City Bank | Mortgage - Principal | ($335.30) | |
|
|
|||||
| 2/16/2026 |
Amazon
|
Amazon — Toaster Overn, Kuereg | Supplies | ($232.96) | |
|
|
|||||
| 2/16/2026 |
Amazon
|
Amazon — paper Towels | Supplies | ($33.55) | |
|
|
|||||
| 2/13/2026 |
Nadia Blair
|
Maarch 2026 Rent Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 2/12/2026 |
Melody Kaijala
|
March 2026 Rent Payment | Tenant Rent | +$575.00 | |
|
|
|||||
| 2/11/2026 |
Amazon
|
Amazon — Door Mats & Coffee Filter | Supplies | ($40.79) | |
|
|
|||||
| 2/9/2026 |
LG&E
|
LG&E — LG&E - Unit 2 | Utilities | ($165.26) | Billed |
|
|
|||||
| 2/9/2026 |
LG&E
|
LG&E — LG&E - Unit 4 | Utilities | ($95.60) | |
|
|
|||||
| 2/9/2026 |
LG&E
|
LG&E — LG&E - Unit 1 | Utilities | ($156.39) | |
|
|
|||||
| 2/9/2026 |
LG&E
|
LG&E — LG&E - Unit 3 | Utilities | ($133.32) | |
|
|
|||||
| 2/9/2026 |
LG&E
|
LG&E — LG&E - Central | Utilities | ($42.72) | |
|
|
|||||
| 2/5/2026 |
AT&T
|
AT&T — Internet | Utilities | ($42.16) | |
|
|
|||||
| 2/5/2026 |
Rayshon Murray
|
March 2026 Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 2/2/2026 |
Amazon
|
Amazon — Toilet Paper | Supplies | ($27.78) | |
|
|
|||||
| 2/2/2026 |
Brandon Singer
|
Brandon Singer — Walmart: Towels | Supplies | ($42.54) | |
|
|
|||||
| 2/2/2026 |
Brandon Singer
|
Brandon Singer — Salt for Snow | Repairs - Maintenance | ($28.04) | |
|
|
|||||
| 2/1/2026 |
Justin Lonie
|
February 2026 Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 1/29/2026 |
Louisville Water
|
Louisville Water — Water | Utilities | ($180.88) | |
|
|
|||||
| 1/29/2026 |
Aava Dowdell
|
March 2026 Rent Payment 2026-02-15 (Prorated 4 days) | Tenant Rent | +$50.00 | |
|
|
|||||
| 1/29/2026 |
Taylor Werner
|
Feb 2026 Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 1/28/2026 |
Rayshon Murray
|
February 2026 Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 1/26/2026 |
Brandon Singer
|
Brandon Singer — Salt for Snow | Repairs - Maintenance | ($15.86) | |
|
|
|||||
| 1/16/2026 |
Amazon
|
Amazon — Cordless Vacuum | Repairs - Maintenance | ($116.59) | |
|
|
|||||
| 1/16/2026 |
River City Bank
|
River City Bank — Mortgage - River City Bank | Mortgage - Principal | ($335.30) | |
|
|
|||||
| 1/16/2026 |
River City Bank
|
River City Bank — Impound - River City Bank | Mortgage - Impound Taxes | ($198.59) | |
|
|
|||||
| 1/16/2026 |
River City Bank
|
River City Bank — Mortgage - River City Bank | Mortgage - Interest | ($1,037.60) | |
|
|
|||||
| 1/16/2026 |
Myesha Anderson
|
February 2026 Rent Payment | Tenant Rent | +$350.00 | |
|
|
|||||
| 1/15/2026 |
Nadia Blair
|
February 2026 Rent Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 1/15/2026 |
Kentucky Farm Bureau Insurance
|
Kentucky Farm Bureau Insurance — KFB Homeowners Insurance | Insurance | ($179.74) | |
|
|
|||||
| 1/15/2026 |
Philip London
|
Philip London — Wifi Locks Installation (overpayment) | Repairs - Maintenance | +$300.00 | |
|
|
|||||
| 1/15/2026 |
Aava Dowdell
|
February 2026 Rent Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 1/13/2026 |
Melody Kaijala
|
February 2026 Rent Payment | Tenant Rent | +$575.00 | |
|
|
|||||
| 1/12/2026 |
Philip London
|
Philip London — Wifi Locks Installation | Repairs - Maintenance | ($300.00) | |
|
|
|||||
| 1/12/2026 |
LG&E
|
LG&E — LG&E - Unit 2 | Utilities | ($124.15) | Billed |
|
|
|||||
| 1/12/2026 |
LG&E
|
LG&E — LG&E - Unit 1 | Utilities | ($131.09) | |
|
|
|||||
| 1/12/2026 |
Philip London
|
Philip London — Wifi Locks Installation (overpayment) | Repairs - Maintenance | ($300.00) | |
|
|
|||||
| 1/12/2026 |
LG&E
|
LG&E — LG&E - Central | Utilities | ($44.37) | |
|
|
|||||
| 1/12/2026 |
LG&E
|
LG&E — LG&E - Unit 3 | Utilities | ($109.92) | |
|
|
|||||
| 1/12/2026 |
LG&E
|
LG&E — LG&E - Unit 4 | Utilities | ($93.61) | |
|
|
|||||
| 1/11/2026 |
Faith Nead
|
February 2026 Rent Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 1/8/2026 |
THE HOME DEPOT #8525
|
THE HOME DEPOT #8525 — Venture | Repairs - Maintenance | ($829.29) | |
|
|
|||||
| 1/6/2026 |
AT&T
|
AT&T — Internet | Utilities | ($42.16) | |
|
|
|||||
| 1/2/2026 |
Brandon Singer
|
Brandon Singer — Towels | Repairs - Maintenance | ($50.00) | |
|
|
|||||
| 1/1/2026 |
Tess Olmos
|
Jan 2026 Payment - Prorated | Tenant Rent | +$350.00 | |
|
|
|||||
| 12/31/2025 |
Taylor Werner
|
Jan 2026 Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 12/29/2025 |
Myesha Anderson
|
January 2026 Rent Payment | Tenant Rent | +$350.00 | |
|
|
|||||
| 12/21/2025 |
Nadia Blair
|
January 2026 Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 12/15/2025 |
Faith Nead
|
January Rent - Partial | Tenant Rent | +$350.00 | |
|
|
|||||
| 12/15/2025 |
Aava Dowdell
|
January 2026 Rent Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 12/14/2025 |
Melody Kaijala
|
January 2026 Rent Payment | Tenant Rent | +$575.00 | |
|
|
|||||
| 12/14/2025 |
Faith Nead
|
January Rent - Partial | Tenant Rent | +$350.00 | |
|
|
|||||
| 12/8/2025 |
LG&E
|
LG&E — LG&E - Unit 2 | Utilities | ($82.82) | Billed |
|
|
|||||
| 12/1/2025 |
Tess Olmos
|
December 2025 Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 12/1/2025 |
Taylor Werner
|
December 2025 Partial Payment | Tenant Rent | +$200.00 | |
|
|
|||||
| 11/30/2025 |
Taylor Werner
|
December 2025 Partial Payment | Tenant Rent | +$500.00 | |
|
|
|||||
| 11/30/2025 |
Wildell Fahn
|
December 2025 Payment | Tenant Rent | +$350.00 | |
|
|
|||||
| 11/15/2025 |
Melody Kaijala
|
December 2025 Payment | Tenant Rent | +$575.00 | |
|
|
|||||
| 11/15/2025 |
Aava Dowdell
|
December 2025 Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 11/15/2025 |
Faith Nead
|
December 2025 Payment | Tenant Rent | +$350.00 | |
|
|
|||||
| 11/14/2025 |
Brandon Singer
|
Novemeber Partial Payment 2 | Tenant Rent | +$300.00 | |
|
|
|||||
| 11/14/2025 |
Faith Nead
|
December 2025 Payment | Tenant Rent | +$350.00 | |
|
|
|||||
| 11/14/2025 |
Brandon Singer
|
November Late Fee | Tenant Rent | +$100.00 | |
|
|
|||||
| 11/13/2025 |
Yvette Rodriguez
|
December 2025 Payment | Tenant Rent | +$700.00 | |
|
|
|||||
| 11/7/2025 |
Brandon Singer
|
November Partial Payment | Tenant Rent | +$400.00 | |
|
|
|||||
| 11/5/2025 |
LG&E
|
LG&E — LG&E - Unit 2 | Utilities | ($67.38) | Billed |
|
|
|||||
| 11/2/2025 |
Taylor Werner
|
Nov Rent Payment - 11/1/2025 | Tenant Rent | +$700.00 | |
|
|
|||||
| 11/2/2025 |
Faith Nead
|
Nov Prorated Rent Payment - 11/2/2025 | Tenant Rent | +$560.00 | |
|
|
|||||
| 11/1/2025 |
Tess Olmos
|
Nov Rent Payment - 11/1/2025 | Tenant Rent | +$700.00 | |
|
|
|||||
| 10/29/2025 |
Richard Lopez-Caro
|
Nov Rent Payment - 10/15/2025 | Tenant Rent | +$475.00 | |
|
|
|||||
| 10/15/2025 |
Yvette Rodriguez
|
Nov Rent Payment - 10/16/2025 | Tenant Rent | +$700.00 | |
|
|
|||||
| 10/15/2025 |
Aava Dowdell
|
Nov Rent Payment - 10/15/2025 | Tenant Rent | +$375.00 | |
|
|
|||||
| 10/14/2025 |
Melody Kaijala
|
Nov Rent Payment - 10/15/2025 | Tenant Rent | +$575.00 | |
|
|
|||||
| 10/6/2025 |
Yvette Rodriguez
|
Oct Prorated Rent Payment - 10/6/2025 | Tenant Rent | +$490.00 | |
|
|
|||||
| 10/1/2025 |
Tess Olmos
|
Oct Rent Payment - 10/1/2025 | Tenant Rent | +$700.00 | |
|
|
|||||
| 10/1/2025 |
Taylor Werner
|
Oct Rent Payment - 10/1/2025 | Tenant Rent | +$700.00 | |
|
|
|||||
| 9/30/2025 |
Richard Lopez-Caro
|
Oct Rent Payment - 10/1/2025 | Tenant Rent | +$475.00 | |
|
|
|||||
| 9/19/2025 |
Melody Kaijala
|
Oct Rent Payment (private) - 9/15/2025 | Tenant Rent | +$200.00 | |
|
|
|||||
| 9/15/2025 |
Aava Dowdell
|
Oct Rent Payment - 9/15/2025 | Tenant Rent | +$375.00 | |
|
|
|||||
| 9/9/2025 |
Melody Kaijala
|
Oct Rent Payment (bunk) - 9/15/2025 | Tenant Rent | +$375.00 | |
|
|
|||||
| 9/2/2025 |
Taylor Werner
|
Sept Rent Payment - 9/1/2025 | Tenant Rent | +$700.00 | |
|
|
|||||
| 9/1/2025 |
Tess Olmos
|
Sept Rent Payment - 9/1/2025 | Tenant Rent | +$700.00 | |
|
|
|||||
| 8/29/2025 |
Aava Dowdell
|
Sept Rent Payment 9/1/2025 | Tenant Rent | +$335.00 | |
|
|
|||||
| 8/18/2025 |
Melody Kaijala
|
Sept Rent Payment (bunk) - 8/15/2025 | Tenant Rent | +$375.00 | |
|
|
|||||
| 8/8/2025 |
Taylor Werner
|
Aug Rent Discounted - Payment | Tenant Rent | +$350.00 | |
|
|
|||||
| 8/8/2025 |
Tess Olmos
|
Aug Rent Payment - discounted - 8/8/2025 | Tenant Rent | +$350.00 | |
|
|
|||||
Showing 270
entries
Bill to Tenant
Creates one Charge per selected entry — each keeps its own date, amount, and description.
Auburn SD - Alondra Fernandez Cruz
Chase
Auburn SD - Alondra Fernandez Cruz
····9999
$150.00
current balance
Entries
2 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 6/15/2026 | contribution | Sec Dep IN — Alondra Fernandez Cruz | +$150.00 | $150.00 | linked | edit |
|
|
||||||
| 6/15/2026 | contribution | Account setup | +$0.00 | $0.00 | — | edit |
|
|
||||||
Auburn SD - Jojo Mitchell
Chase
Auburn SD - Jojo Mitchell
····5309
$150.00
current balance
Entries
2 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 6/15/2026 | contribution | Sec Dep IN — Joweria Mitchell | +$150.00 | $150.00 | linked | edit |
|
|
||||||
| 6/11/2026 | contribution | Account setup | +$0.00 | $0.00 | — | edit |
|
|
||||||
Auburn SD - Karina Rodriguez Iriqui
Chase
Auburn SD - Karina Rodriguez Iriqui
····4360
$325.02
current balance
Entries
4 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 6/30/2026 | interest | — | +$0.01 | $325.02 | — | edit |
|
|
||||||
| 6/3/2026 | contribution | Sec Dep IN | +$150.00 | $325.01 | linked | edit |
|
|
||||||
| 5/29/2026 | interest | — | +$0.01 | $175.01 | — | edit |
|
|
||||||
| 4/25/2026 | contribution | Security Deposit Payment 1 of 3 | +$175.00 | $175.00 | linked | edit |
|
|
||||||
Auburn SD - Madison Andrews
Chase
Auburn SD - Madison Andrews
····2121
$150.00
current balance
Entries
2 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 6/15/2026 | contribution | Sec Dep IN — Madison Andrews | +$150.00 | $150.00 | linked | edit |
|
|
||||||
| 6/15/2026 | contribution | Account setup | +$0.00 | $0.00 | — | edit |
|
|
||||||
Auburn SD - Mohamed Kamara
Chase
Auburn SD - Mohamed Kamara
····4567
$150.00
current balance
Entries
2 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 6/11/2026 | contribution | Sec Dep IN — Mohamed Kamara | +$150.00 | $150.00 | linked | edit |
|
|
||||||
| 6/11/2026 | contribution | Account setup | +$0.00 | $0.00 | — | edit |
|
|
||||||
Auburn Security Deposit - Hyeryeong Lee
Chase
Auburn Security Deposit - Hyeryeong Lee
····4578
$150.00
current balance
Entries
2 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 7/5/2026 | contribution | Account setup | +$0.00 | $150.00 | — | edit |
|
|
||||||
| 7/5/2026 | contribution | Sec Dep IN | +$150.00 | $150.00 | linked | edit |
|
|
||||||
Auburn Security Deposit - Sophia Hunter
Chase
Auburn Security Deposit - Sophia Hunter
····5444
$0.00
current balance
Entries
1 record
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 6/23/2026 | contribution | Account setup | +$0.00 | $0.00 | — | edit |
|
|
||||||
Auburn Security Deposit - Wynter
Chase
Auburn Security Deposit - Wynter
····8888
$150.00
current balance
Entries
2 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 6/26/2026 | contribution | Sec Dep IN — Wynter Elzie | +$150.00 | $150.00 | linked | edit |
|
|
||||||
| 6/25/2026 | contribution | Account setup | +$0.00 | $0.00 | — | edit |
|
|
||||||