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Income
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Expenses
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Net
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Reserves
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Owner Draw
—
Balance
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* Security and pet deposit receipts and reserves are excluded from all figures above.
Category: Account Transfer
Ledger Entries
57 entries
Recurring Items for this Property
| Name | Category | Amount | Frequency | Next Due | Active | |
|---|---|---|---|---|---|---|
|
Glen Gardner
Glen Gardner
|
— | ($60.00) | Monthly | 8/15/2026 | ||
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Glen Homeowners Insurance
Glen Homeowner's Insurance
|
— | ($256.24) | Monthly | 8/11/2026 | ||
|
Glen Mortgage
Glen Mortgage
|
— | ($1,713.04) | Monthly | 8/15/2026 |
New Recurring Item
| Date | Payee | Description | Category | Amount | |
|---|---|---|---|---|---|
|
Split — set per charge
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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. |
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| 7/20/2026 |
Silvia Perez
|
Edgar - Crawl Space Door & Homedpot rat traps | Repairs - Maintenance | ($75.00) | |
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| 7/15/2026 |
Freedom Mortgage
|
Glen Mortgage — July 2026 | Mortgage | ($1,713.04) | ↻ |
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| 7/15/2026 |
Manuel Toribio
|
Glen Gardner — July 2026 | Repairs - Maintenance | ($60.00) | ↻ |
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| 7/11/2026 |
AAA
|
Glen Homeowner's Insurance — July 2026 | Insurance | ($256.24) | ↻ |
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| 7/1/2026 |
Stephane Blanchard
|
July Rent Due 7/1/2026 | Tenant Rent | +$6,000.00 | |
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| 6/21/2026 |
Amazon
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Smoke Detector | Repairs - Maintenance | ($38.93) | |
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| 6/16/2026 |
Alameda County Tax Collector
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Property Taxes - 2nd Installment + Supplementals | Taxes | ($6,279.67) | |
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| 6/15/2026 |
Freedom Mortgage
|
Glen Mortgage — June 2026 | Mortgage | ($1,713.04) | ↻ |
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| 6/15/2026 |
Manuel Toribio
|
Glen Gardner — June 2026 | Repairs - Maintenance | ($60.00) | ↻ |
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| 6/11/2026 |
AAA
|
Glen Homeowner's Insurance — June 2026 | Insurance | ($256.24) | ↻ |
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| 6/7/2026 |
Silvia Perez
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Edgar - Yard cleanup & Fence Repair | Repairs - Maintenance | ($1,716.25) | |
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| 6/1/2026 |
Stephane Blanchard, Sophie Blanchard
|
June Rent Due 6/1/2026 | Tenant Rent | +$6,000.00 | |
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| 5/27/2026 |
John Sherwood
|
Owner Draw | Owner Draw | ($3,970.72) | |
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| 5/15/2026 |
Freedom Mortgage
|
Glen Mortgage — May 2026 | Mortgage | ($1,713.04) | ↻ |
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| 5/15/2026 |
Manuel Toribio
|
Glen Gardner — May 2026 | Repairs - Maintenance | ($60.00) | ↻ |
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| 5/11/2026 |
AAA
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Glen Homeowner's Insurance — May 2026 | Insurance | ($256.24) | ↻ |
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| 5/1/2026 |
Stephane Blanchard
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Monthly Rent Due 2026-06-01 | Tenant Rent | +$6,000.00 | |
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| 4/16/2026 |
John Sherwood
|
Owner Draw | Owner Draw | ($2,771.19) | |
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| 4/15/2026 |
Freedom Mortgage
|
Mortgage | Mortgage | ($1,713.04) | |
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| 4/15/2026 |
Manuel Toribio
|
Manuel Toribio — Gardner | Repairs - Maintenance | ($60.00) | |
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| 4/11/2026 |
AAA
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Homeowner's Insurance | Insurance | ($256.24) | |
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| 4/1/2026 |
Stephane Blanchard
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Stephane Blanchard — Glen Rental | Tenant Rent | +$6,000.00 | |
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| 3/21/2026 |
John Sherwood
|
Owner Draw | Owner Draw | ($2,762.98) | |
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| 3/20/2026 |
Silvia Perez
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Silvia Perez — Edgar - Replace motion light, fix gate | Repairs - Maintenance | ($125.00) | |
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| 3/17/2026 |
Jake Hamilton
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Jake Hamilton — Tree Service | Repairs - Maintenance | ($150.00) | |
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| 3/15/2026 |
Freedom Mortgage
|
Mortgage | Mortgage | ($1,713.04) | |
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| 3/15/2026 |
Manuel Toribio
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Manuel Toribio — Gardner | Repairs - Maintenance | ($60.00) | |
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| 3/12/2026 |
Amazon
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Amazon — Motion Light | Supplies | ($33.21) | |
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| 3/11/2026 |
AAA
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Homeowner's Insurance | Insurance | ($256.24) | |
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| 3/1/2026 |
Stephane Blanchard, Sophie Blanchard
|
Monthly Rent Payment 2026-03-01 | Tenant Rent | +$6,000.00 | |
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| 2/16/2026 |
John Sherwood
|
Owner Draw | Owner Draw | ($3,071.19) | |
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| 2/15/2026 |
Freedom Mortgage
|
Mortgage | Mortgage | ($1,713.04) | |
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| 2/15/2026 |
Manuel Toribio
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Manuel Toribio — Gardner | Repairs - Maintenance | ($60.00) | |
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| 2/11/2026 |
AAA
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Homeowner's Insurance | Insurance | ($256.24) | |
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| 2/1/2026 |
Stephane Blanchard, Sophie Blanchard
|
Monthly Rent Payment 2026-02-01 | Tenant Rent | +$6,000.00 | |
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| 1/16/2026 |
John Sherwood
|
Owner Draw | Owner Draw | ($3,071.19) | |
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| 1/15/2026 |
Manuel Toribio
|
Manuel Toribio — Gardner | Repairs - Maintenance | ($60.00) | |
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| 1/15/2026 |
Freedom Mortgage
|
Mortgage | Mortgage | ($1,713.04) | |
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| 1/11/2026 |
AAA
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Homeowner's Insurance | Insurance | ($256.24) | |
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| 1/1/2026 |
Stephane Blanchard, Sophie Blanchard
|
Monthly Rent Payment 2026-01-01 | Tenant Rent | +$6,000.00 | |
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| 12/16/2025 |
John Sherwood
|
Owner Draw | Owner Draw | ($3,071.19) | |
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| 12/15/2025 |
Freedom Mortgage
|
Mortgage | Mortgage | ($1,713.04) | |
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| 12/15/2025 |
Manuel Toribio
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Manuel Toribio — Gardner | Repairs - Maintenance | ($60.00) | |
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| 12/1/2025 |
AAA
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Homeowner's Insurance | Insurance | ($256.24) | |
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| 12/1/2025 |
Stephane Blanchard, Sophie Blanchard
|
Monthly Rent Payment 2026-12-01 | Tenant Rent | +$6,000.00 | |
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| 11/16/2025 |
John Sherwood
|
Owner Draw | Owner Draw | ($3,071.19) | |
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| 11/15/2025 |
Manuel Toribio
|
Manuel Toribio — Gardner | Repairs - Maintenance | ($60.00) | |
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| 11/15/2025 |
Freedom Mortgage
|
Mortgage | Mortgage | ($1,713.04) | |
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| 11/1/2025 |
Stephane Blanchard, Sophie Blanchard
|
Monthly Rent Payment 2026-11-01 | Tenant Rent | +$6,000.00 | |
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| 11/1/2025 |
AAA
|
Homeowner's Insurance | Insurance | ($256.24) | |
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| 10/16/2025 |
John Sherwood
|
Owner Draw | Owner Draw | ($3,071.19) | |
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| 10/15/2025 |
Manuel Toribio
|
Manuel Toribio — Gardner | Repairs - Maintenance | ($60.00) | |
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| 10/15/2025 |
Freedom Mortgage
|
Mortgage | Mortgage | ($1,713.04) | |
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| 10/1/2025 |
AAA
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Homeowner's Insurance | Insurance | ($256.24) | |
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| 10/1/2025 |
Stephane Blanchard, Sophie Blanchard
|
Monthly Rent Payment 2026-10-01 | Tenant Rent | +$6,000.00 | |
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| 10/1/2025 |
SD Account Transfer
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Sec Dep IN — Stephane Blanchard | Account Transfer | ($6,000.00) | ✓ reserve |
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| 10/1/2025 |
Stephane Blanchard
|
Security Deposit | Tenant Security Deposit | +$6,000.00 | ✓ in reserve |
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Showing 57
entries
Bill to Tenant
Creates one Charge per selected entry — each keeps its own date, amount, and description.
Glen Drive Sec Dep
Capital One
Glen Drive Sec Dep
····9758
$6,126.44
current balance
Entries
9 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 4/30/2026 | interest | Monthly Interest Paid | +$15.73 | $6,126.44 | — | edit |
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| 3/31/2026 | interest | Monthly Interest Paid | +$16.50 | $6,110.71 | — | edit |
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| 2/28/2026 | interest | Monthly Interest Paid | +$15.16 | $6,094.21 | — | edit |
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| 1/31/2026 | interest | Monthly Interest Paid | +$16.85 | $6,079.05 | — | edit |
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| 12/31/2025 | interest | Monthly Interest Paid | +$17.19 | $6,062.20 | — | edit |
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| 11/30/2025 | interest | Monthly Interest Paid | +$16.59 | $6,045.01 | — | edit |
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| 10/31/2025 | interest | Monthly Interest Paid | +$17.09 | $6,028.42 | — | edit |
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| 10/1/2025 | contribution | Sec Dep IN — Stephane Blanchard | +$6,000.00 | $6,011.33 | linked | edit |
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| 9/30/2025 | interest | Monthly Interest Paid | +$11.33 | $11.33 | — | edit |
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