123 Sample Ave - Spreadsheet
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DateDescriptionCredits (deposit) + to AccountDebits (charges) - to AccountDisbursed to OwnerAccount Balance
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07-24-17Lenny Schwartz, Broker, Property Manager Texas Realty Property Management (512) 502-8855 Lenny@TexasRealty.us
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Property:123 Sample Ave Owners:
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Address 2:Owner Ph:
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City, ST, Zip:Austin, TX 78748
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CURRENT:Rent=$2145 >5-17 +$5month Term=25mo Lease/Mngmnt fee 70%/$100mo Repair Escrow=$250 Security Dep=$2145 Pet Deposit $750 Pet Fee=$1,000
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06-01-16security deposit & pet deposit paid$2,895.00$2,895.00
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pet fee paid$1,000.00$3,895.00
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06-03-16rent paid$2,145.00$6,040.00
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06-16-16management fee$100.00$5,940.00
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06-12-16disburse to owners - maintain $2,895 in escrow$3,045.00$2,895.00
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$2,895.00
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07-01-16rent paid$2,145.00$5,040.00
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management fee$100.00$4,940.00
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07-07-16disburse to owners$2,045.00$2,895.00
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07-20-16ac stopped working - i went to property and called in warranty claim and met tech there.. replaced capacitor and added a bit of r-22$2,895.00
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07-21-16$60 warranty for ac$60.00$2,835.00
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$2,835.00
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08-01-16rent - paid$2,145.00$4,980.00
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management fee$100.00$4,880.00
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08-08-16disburse to owners$1,985.00$2,895.00
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$2,895.00
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09-01-16rent paid$2,145.00$5,040.00
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management fee$100.00$4,940.00
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09-12-16disburse to owners$2,045.00$2,895.00
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$2,895.00
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10-01-16rent paid$2,145.00$5,040.00
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management fee$100.00$4,940.00
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10-08-16disburse to owners$2,045.00$2,895.00
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$2,895.00
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11-01-16rent paid$2,145.00$5,040.00
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management fee$100.00$4,940.00
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11-08-16disburse to owners$2,045.00$2,895.00
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07-24-17********************************* TODAY ***********************************$2,895.00
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************************************************************************************************************************
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----------------> 2016 YEAR TO DATE GROSS INCOME$13,870.00
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----------------> 2016 YEAR TO DATE EXPENSES$660.00
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----------------> 2016 YEAR TO DATE PAID TO Owner$13,210.00
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***********************************************************************************************************************
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-$13,870.00-$660.00-$13,210.00
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