Money
October
Operating trust
$5,610.00
reconciled Oct 15
Security deposits
$10,300.00
4 leases · 2-day rule met
Owner funds
$5,610.00
distribution run on the 10th
Rent roll
| Door | Tenant | Rent | Status |
|---|---|---|---|
| 4512 Lakeshore Ct | Brandon Aubrey | $2,450.00 | paid |
| 2201 Preston Hollow | Chidi Okafor | $4,100.00 | paid |
| 18 Canyon Creek | Luis Delgado | $2,100.00 | paid |
| 907 Mill St | Priya Natarajan | $1,650.00 | paid |
| 1310 Oak Grove Dr | — | $1,900.00 | vacant |
| Ticket | Item | Vendor | NTE | Total | Status | |
|---|---|---|---|---|---|---|
| #4098 | Garage door opener dead | North Texas HVAC Pros | $300.00 | $240.00 | draft |
Owner distributions
| Owner | Doors | Balance to distribute | Last statement |
|---|---|---|---|
| James Carroll | 4512 Lakeshore Ct, 18 Canyon Creek | $0.00 | Oct 8 |
| Preston Hollow Holdings LLC | 2201 Preston Hollow, 1310 Oak Grove Dr | $3,960.00 | Oct 10 |
| Dana Whitfield | 907 Mill St | $1,650.00 | Oct 3 |
| Date | Door | Item | GL | Amount |
|---|---|---|---|---|
| Oct 10 | 2201 Preston Hollow | Pest treatment · Lakeside Handyman | 6290 Other repairs | −$140.00 |
| Oct 8 | 4512 Lakeshore Ct | Distributed to owner | 7000 Distribution | −$2,254.00 |
| Oct 8 | 18 Canyon Creek | Distributed to owner | 7000 Distribution | −$1,932.00 |
| Oct 5 | 4512 Lakeshore Ct | Management fee (8%) | 5100 Management fee | −$196.00 |
| Oct 5 | 18 Canyon Creek | Management fee (8%) | 5100 Management fee | −$168.00 |
| Oct 3 | 907 Mill St | Rent · October | 4000 Rent | $1,650.00 |
| Oct 2 | 2201 Preston Hollow | Rent · October | 4000 Rent | $4,100.00 |
| Oct 1 | 4512 Lakeshore Ct | Rent · October | 4000 Rent | $2,450.00 |
| Oct 1 | 18 Canyon Creek | Rent · October | 4000 Rent | $2,100.00 |
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