–
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
148 entries
Recurring Items for this Property
| Name | Category | Amount | Frequency | Next Due | Active | |
|---|---|---|---|---|---|---|
|
LG&E
Gas and Electric - Palma
|
— | $0.00 | Monthly | 7/28/2026 | ||
|
Louisville Water
Water - Palma
|
— | $0.00 | Monthly | 8/20/2026 | ||
|
Republic Bank
Mortgage
|
— | ($499.27) | Monthly | 8/14/2026 |
New Recurring Item
| Date | Payee | Description | Category | Amount | |
|---|---|---|---|---|---|
|
Split — set per charge
|
|||||
|
Select a category
Apply to Charge
Select at least one
Loading charges…
Selected total: $0.00
Don't see a charge? New Charge Details
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. |
|||||
| 7/20/2026 |
Louisville Water
|
Water - Palma — July 2026 | Utilities | — | ↻ |
|
|
|||||
| 7/14/2026 |
Republic Bank
|
Mortgage — July 2026 | Mortgage | ($499.27) | ↻ |
|
|
|||||
| 7/5/2026 |
Property Manager Operating → Palma Sec Deposit
|
Pet Deposit | Account Transfer | ($200.00) | ✓ reserve |
|
|
|||||
| 7/3/2026 |
Lowe's
|
Smoke Detectors | Repairs - Maintenance | ($116.56) | |
|
|
|||||
| 7/3/2026 |
Zelle payment from Ramon Buntin Usa0b23l
Split
|
— | +$1,625.00 | ||
| 6/28/2026 |
LG&E
|
Gas and Electric - Palma — June 2026 | Utilities | — | ↻ |
|
|
|||||
| 6/26/2026 |
Dynasty Mitchell, Keivon Birdsong
|
Security Deposit | Tenant Security Deposit | +$1,400.00 | ✓ in reserve |
|
|
|||||
| 6/26/2026 |
LG&E
|
Gas and Electric - Palma | Utilities | ($47.61) | |
|
|
|||||
| 6/26/2026 |
SD Account Transfer
|
Sec Dep Account Transfer — Dynasty Mitchell | Account Transfer | ($1,400.00) | ✓ reserve |
|
|
|||||
| 6/18/2026 |
Louisville Water
|
Water - Palma | Utilities | ($75.26) | ↻ |
|
|
|||||
| 6/15/2026 |
Zelle payment to M&r Lawn x8233
|
Palma Lawn | Repairs - Maintenance | ($50.00) | |
|
|
|||||
| 6/14/2026 |
Republic Bank
|
Mortgage | Mortgage | ($499.27) | ↻ |
|
|
|||||
| 5/28/2026 |
LG&E
|
Gas and Electric - Palma | Utilities | ($48.47) | ↻ |
|
|
|||||
| 5/20/2026 |
Louisville Water
|
Water - Palma | Utilities | ($85.07) | |
|
|
|||||
| 5/20/2026 |
M&R Lawn Service
|
Yard Service | Repairs - Maintenance | ($50.00) | |
|
|
|||||
| 5/20/2026 |
Brandon Singer
|
Gas for Palma | PM Cost: Travel - Transportation | ($75.00) | |
|
|
|||||
| 5/14/2026 |
Republic Bank
|
Mortgage | Mortgage | ($458.36) | |
|
|
|||||
| 5/12/2026 |
Brandon Singer
|
Gas for Palma | PM Cost: Travel - Transportation | ($50.00) | |
|
|
|||||
| 5/4/2026 |
Brandon Singer
|
Gas | Repairs - Maintenance | ($50.00) | |
|
|
|||||
| 4/30/2026 |
M&R Lawn Service
|
Lawn Service | Repairs - Maintenance | ($70.00) | |
|
|
|||||
| 4/28/2026 |
LG&E
|
Gas and Electric - Palma | Utilities | ($31.57) | |
|
|
|||||
| 4/22/2026 |
Brandon Singer
|
Gas | Repairs - Maintenance | ($50.00) | |
|
|
|||||
| 4/17/2026 |
Louisville Water
|
Water - Palma | Utilities | ($21.01) | |
|
|
|||||
| 4/14/2026 |
Republic Bank
|
Republic Bank — Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 4/14/2026 |
Republic Bank
|
Republic Bank — Mortage - Republic Bank | Mortgage - Principal | ($289.63) | |
|
|
|||||
| 4/14/2026 |
Republic Bank
|
Republic Bank — Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 4/7/2026 |
Venmo: Brandon Singer
|
Venmo: Brandon Singer — Tub repair, silicon | Repairs - Maintenance | ($28.94) | |
|
|
|||||
| 3/24/2026 |
Venmo - Brandon Singer
|
Venmo - Brandon Singer — Floor Putty | Repairs - Maintenance | ($13.74) | |
|
|
|||||
| 3/18/2026 |
Haley Wilson
|
Damages - blinds | Repairs - Maintenance | +$100.00 | |
|
|
|||||
| 3/18/2026 |
—
|
Haley Wilson — Security Deposit Refund - 1350-100 damage fee | Account Transfer | ($1,250.00) | ✓ reserve |
|
|
|||||
| 3/18/2026 |
Security Deposit Reserve Transfer
|
Haley Wilson — Security Deposit Refund - 1350-100 damage fee | Account Transfer | +$1,250.00 | ✓ reserve |
|
|
|||||
| 3/18/2026 |
—
|
Damages withheld from Sec Dep | Account Transfer | ($100.00) | ✓ reserve |
|
|
|||||
| 3/18/2026 |
Haley Wilson
|
Haley Wilson — Security Deposit Refund - 1350-100 damage fee | Tenant Security Deposit | ($1,250.00) | |
|
|
|||||
| 3/18/2026 |
Security Deposit Reserve Transfer
|
Damages withheld from Sec Dep | Account Transfer | +$100.00 | ✓ reserve |
|
|
|||||
| 3/16/2026 |
Republic Bank
|
Republic Bank — Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 3/16/2026 |
Republic Bank
|
Republic Bank — Mortage - Republic Bank | Mortgage - Principal | ($289.63) | |
|
|
|||||
| 3/16/2026 |
Republic Bank
|
Republic Bank — Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 3/15/2026 |
Lowe's
|
Lowe's — Blinds for Palma | Repairs - Maintenance | ($108.65) | |
|
|
|||||
| 3/12/2026 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$100.00 | |
|
|
|||||
| 3/5/2026 |
—
|
Partial Rent Payment (2/2) | Tenant Pet Rent | +$12.50 | |
|
|
|||||
| 3/5/2026 |
—
|
Partial Rent Payment (1/2) | Tenant Rent | +$175.00 | |
|
|
|||||
| 2/27/2026 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$400.00 | |
|
|
|||||
| 2/21/2026 |
—
|
Partial Rent Payment (1/2) | Tenant Rent | +$75.00 | |
|
|
|||||
| 2/21/2026 |
—
|
Partial Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 2/21/2026 |
—
|
Rent Payment (1/2) | Tenant Rent | +$1,350.00 | |
|
|
|||||
| 2/21/2026 |
—
|
Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 2/21/2026 |
—
|
Rent Payment (1/2) | Tenant Rent | +$1,350.00 | |
|
|
|||||
| 2/21/2026 |
—
|
Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 2/19/2026 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$300.00 | |
|
|
|||||
| 2/18/2026 |
Republic Bank
|
Republic Bank — Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 2/18/2026 |
Republic Bank
|
Republic Bank — Mortage - Republic Bank | Mortgage - Principal | ($289.63) | |
|
|
|||||
| 2/18/2026 |
Republic Bank
|
Republic Bank — Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 2/13/2026 |
Haley Wilson, Kyle Withrock
|
Zelle Payment — February 2026 | Tenant Rent | +$600.00 | |
|
|
|||||
| 1/30/2026 |
Haley Wilson, Kyle Withrock
|
Zelle from Haley Wilson — January 2026 | Tenant Rent | +$375.00 | |
|
|
|||||
| 1/16/2026 |
Republic Bank
|
Republic Bank — Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 1/16/2026 |
Republic Bank
|
Republic Bank — Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 1/16/2026 |
Republic Bank
|
Republic Bank — Mortage - Republic Bank | Mortgage - Principal | ($289.63) | |
|
|
|||||
| 1/16/2026 |
—
|
Partial Rent Payment (1/2) | Tenant Rent | +$325.00 | |
|
|
|||||
| 1/16/2026 |
—
|
Partial Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 1/1/2026 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$150.00 | |
|
|
|||||
| 12/22/2025 |
—
|
Rent Payment | Tenant Rent | +$350.00 | |
|
|
|||||
| 12/15/2025 |
Phillip London
|
Palma drywall repair | Repairs - Maintenance | ($295.32) | |
|
|
|||||
| 12/15/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 12/15/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($168.64) | |
|
|
|||||
| 12/15/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($120.99) | |
|
|
|||||
| 12/15/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 12/5/2025 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$150.00 | |
|
|
|||||
| 11/22/2025 |
Haley Wilson, Kyle Withrock
|
Nov 2025 Partial Payment | Tenant Rent | +$375.00 | |
|
|
|||||
| 11/18/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 11/18/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($168.99) | |
|
|
|||||
| 11/18/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($120.64) | |
|
|
|||||
| 11/18/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 11/8/2025 |
Jefferson County
|
Property Taxes | Taxes | ($1,308.05) | |
|
|
|||||
| 11/8/2025 |
Republic Bank
|
Impound disbursement - property tax payment | Mortgage - Impound Taxes | +$1,308.05 | |
|
|
|||||
| 10/24/2025 |
—
|
Partial Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 10/24/2025 |
—
|
Partial Rent Payment (1/2) | Tenant Rent | +$550.00 | |
|
|
|||||
| 10/16/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($120.29) | |
|
|
|||||
| 10/16/2025 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$800.00 | |
|
|
|||||
| 10/16/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 10/16/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 10/16/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($169.34) | |
|
|
|||||
| 10/9/2025 |
—
|
Partial Rent Payment (2/2) | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 10/9/2025 |
—
|
Partial Rent Payment (1/2) | Tenant Rent | +$375.00 | |
|
|
|||||
| 9/26/2025 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$400.00 | |
|
|
|||||
| 9/18/2025 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$75.00 | |
|
|
|||||
| 9/15/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 9/15/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($169.69) | |
|
|
|||||
| 9/15/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($119.94) | |
|
|
|||||
| 9/15/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 9/13/2025 |
Haley Wilson, Kyle Withrock
|
Partial Rent Payment | Tenant Rent | +$500.00 | |
|
|
|||||
| 8/18/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($171.36) | |
|
|
|||||
| 8/18/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 8/18/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($118.27) | |
|
|
|||||
| 8/18/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 8/17/2025 |
Haley Wilson
|
Dinner | Repairs - Maintenance | ($30.00) | |
|
|
|||||
| 8/15/2025 |
—
|
Rent Payment | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 8/15/2025 |
—
|
Rent Payment | Tenant Rent | +$1,350.00 | |
|
|
|||||
| 7/16/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($117.92) | |
|
|
|||||
| 7/16/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($171.71) | |
|
|
|||||
| 7/16/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 7/16/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 7/14/2025 |
LREI
|
Property Management Fee (6/12/2025) | PM Fee: Management Fee | ($137.50) | |
|
|
|||||
| 7/3/2025 |
—
|
Rent Payment | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 7/3/2025 |
—
|
Rent Payment | Tenant Rent | +$1,350.00 | |
|
|
|||||
| 6/23/2025 |
LREI
|
Reliabuilt - Renovate | Repairs - Maintenance | ($260.00) | |
|
|
|||||
| 6/18/2025 |
LREI
|
Repairs | Repairs - Maintenance | ($626.46) | |
|
|
|||||
| 6/16/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 6/16/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 6/16/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($171.71) | |
|
|
|||||
| 6/16/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($112.16) | |
|
|
|||||
| 6/15/2025 |
LREI
|
Property Management Fee (5/12/2025) | PM Fee: Management Fee | ($137.50) | |
|
|
|||||
| 6/1/2025 |
—
|
Rent Payment | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 6/1/2025 |
—
|
Rent Payment | Tenant Rent | +$1,350.00 | |
|
|
|||||
| 5/14/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($172.05) | |
|
|
|||||
| 5/14/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($111.82) | |
|
|
|||||
| 5/14/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($60.62) | |
|
|
|||||
| 5/14/2025 |
LREI
|
Property Management Fee (4/12/2025 - 5/12/2025) | PM Fee: Management Fee | ($137.50) | |
|
|
|||||
| 5/14/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($108.11) | |
|
|
|||||
| 4/30/2025 |
—
|
Rent Payment | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 4/30/2025 |
—
|
Rent Payment | Tenant Rent | +$1,350.00 | |
|
|
|||||
| 4/18/2025 |
—
|
Rent Payment - April Pet Rent | Tenant Pet Rent | +$25.00 | |
|
|
|||||
| 4/18/2025 |
—
|
Rent Payment - April Pet Rent (remainder to Mar prorated) | Tenant Rent | +$0.01 | |
|
|
|||||
| 4/15/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($172.39) | |
|
|
|||||
| 4/15/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($58.62) | |
|
|
|||||
| 4/15/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($104.35) | |
|
|
|||||
| 4/15/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($117.24) | |
|
|
|||||
| 4/10/2025 |
LREI
|
Property Management Fee (3/15/2025 - 4/14/2025) | PM Fee: Management Fee | ($137.50) | |
|
|
|||||
| 4/10/2025 |
LG&E
|
Palma Electric | Utilities | ($46.61) | |
|
|
|||||
| 4/2/2025 |
LREI
|
Palma Water | Utilities | ($59.70) | |
|
|
|||||
| 3/31/2025 |
LG&E
|
Palma Electric | Utilities | ($146.30) | |
|
|
|||||
| 3/25/2025 |
LREI
|
Sid - Installed new keyed doorknob on side door | Repairs - Maintenance | ($37.50) | |
|
|
|||||
| 3/25/2025 |
LREI
|
Supplies: key pad lock, locking door knob, screws | Repairs - Maintenance | ($120.00) | |
|
|
|||||
| 3/25/2025 |
LREI
|
Al - Installed new keyed doorknob on side door | Repairs - Maintenance | ($97.50) | |
|
|
|||||
| 3/25/2025 |
LREI
|
Palma Fill Fee | PM Fee: Management Fee | ($687.50) | |
|
|
|||||
| 3/17/2025 |
LREI
|
Property Management Fee | PM Fee: Management Fee | ($137.50) | |
|
|
|||||
| 3/17/2025 |
—
|
Check #2233575803 (1/3) - Pet Fee | Tenant Pet Fee | +$200.00 | |
|
|
|||||
| 3/17/2025 |
—
|
Check #1000 - First Month Rent | Tenant Rent | +$1,000.00 | |
|
|
|||||
| 3/17/2025 |
—
|
Check #2233575803 (2/3) - Lease Admin Fee | Tenant Admin Fee | +$150.00 | |
|
|
|||||
| 3/17/2025 |
—
|
Check #2233575803 (3/3) - April Rent | Tenant Rent | +$350.00 | |
|
|
|||||
| 3/17/2025 |
—
|
Check #2233575804 - Pro-rated March | Tenant Rent | +$653.22 | |
|
|
|||||
| 3/15/2025 |
SD Account Transfer
|
Sec Dep IN — Haley Wilson | Account Transfer | ($1,350.00) | ✓ reserve |
|
|
|||||
| 3/15/2025 |
Haley Wilson
|
Security Deposit - Due | Tenant Security Deposit | +$1,350.00 | ✓ in reserve |
|
|
|||||
| 3/15/2025 |
—
|
Sec Dep IN — Haley Wilson | Account Transfer | +$1,350.00 | ✓ reserve |
|
|
|||||
| 3/14/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Insurance | ($58.62) | |
|
|
|||||
| 3/14/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Interest | ($172.73) | |
|
|
|||||
| 3/14/2025 |
Republic Bank
|
Impound - Republic Bank | Mortgage - Impound Taxes | ($104.35) | |
|
|
|||||
| 3/14/2025 |
Republic Bank
|
Mortgage - Republic Bank | Mortgage - Principal | ($116.90) | |
|
|
|||||
| 3/14/2025 |
LREI
|
Palma Water | Utilities | ($156.30) | |
|
|
|||||
Showing 148
entries
Bill to Tenant
Creates one Charge per selected entry — each keeps its own date, amount, and description.
Palma Sec Deposit
Chase
Palma Sec Deposit
····5309
$1,600.00
current balance
Entries
3 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 7/5/2026 | contribution | Pet Deposit | +$200.00 | $1,600.00 | linked | edit |
|
|
||||||
| 6/26/2026 | contribution | Sec Dep IN — Dynasty Mitchell | +$1,400.00 | $1,400.00 | linked | edit |
|
|
||||||
| 6/24/2026 | contribution | Account setup | +$0.00 | $0.00 | — | edit |
|
|
||||||