123 Sample Ave - Spreadsheet
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DateDescriptionMisc: Debit- Credit+Credits (deposit) + to AccountDebits (charges) - to AccountDisbursed to OwnerAccount Balance
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Lenny 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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City, ST, Zip:Austin, TX 78748
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beginning balance$0.00
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06-01-16$2,895.00 security deposit & pet deposit paid - held in escrow account$0.00
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pet fee paid$1,000.00$1,000.00
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06-03-16rent paid$2,145.00$3,145.00
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06-16-16management fee$100.00$3,045.00
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06-12-16disburse to owners - maintain $200 repair escrow in account$2,845.00$200.00
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$200.00
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07-01-16rent paid$2,145.00$2,345.00
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management fee$100.00$2,245.00
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07-07-16disburse to owners$2,045.00$200.00
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07-20-16ac stopped working - i went to property and called and met tech there.. replaced capacitor and added a bit of r-22$200.00
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07-21-16$260 for ac -- click for invoice$260.00-$60.00
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-$60.00
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08-01-16rent - paid$2,145.00$2,085.00
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management fee$100.00$1,985.00
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08-08-16disburse to owners - maintain $200 repair escrow in account$1,785.00$200.00
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$200.00
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09-01-16rent paid$2,145.00$2,345.00
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management fee$100.00$2,245.00
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09-12-16disburse to owners$2,045.00$200.00
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$200.00
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10-01-16rent paid$2,145.00$2,345.00
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management fee$100.00$2,245.00
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10-08-16disburse to owners$2,045.00$200.00
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$200.00
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11-01-16rent paid$2,145.00$2,345.00
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management fee$100.00$2,245.00
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11-08-16disburse to owners$2,045.00$200.00
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$200.00
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12-01-16rent paid$2,145.00$2,345.00
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management fee$100.00$2,245.00
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disburse to owner$2,045.00$200.00
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$200.00
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endng balance$200.00
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************************************************************************************************************************
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----------------> 2016 YEAR TO DATE INCOME$16,015.00
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----------------> 2016 YEAR TO DATE EXPENSES$960.00
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----------------> 2016 YEAR TO DATE PAID TO Owner$14,855.00
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***********************************************************************************************************************
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