| Date | Door | Item | Ticket | Amount |
|---|---|---|---|---|
| Oct 1 | 4512 Lakeshore Ct | Rent · October | $2,450.00 | |
| Oct 1 | 18 Canyon Creek | Rent · October | $2,100.00 | |
| Oct 5 | 4512 Lakeshore Ct | Management fee (8%) | −$196.00 | |
| Oct 5 | 18 Canyon Creek | Management fee (8%) | −$168.00 | |
| Oct 8 | 4512 Lakeshore Ct | Distributed to owner | −$2,254.00 | |
| Oct 8 | 18 Canyon Creek | Distributed to owner | −$1,932.00 |
Totals
Rent collected$4,550.00
Management fee−$364.00
Repairs$0.00
Reserve$0.00
Distributed to you−$4,186.00
Balance held$0.00