P&L by property Nov 7, 2025 – Nov 6, 2026
| Line | Alder Court | Quarry Road | Heron Way | Not tied | Total |
|---|---|---|---|---|---|
| Rent & tenant payments | $36,150.00 | $26,400.00 | $48,000.00 | — | $110,550.00 |
| Mortgage | $23,500.00 | $16,800.00 | $29,100.00 | — | $69,400.00 |
| Property tax | $2,480.00 | $1,960.00 | $3,220.00 | — | $7,660.00 |
| Utilities | $1,570.00 | — | $2,965.00 | — | $4,535.00 |
| Insurance | $1,320.00 | $1,090.00 | $1,875.00 | — | $4,285.00 |
| Repair | $475.00 | $185.00 | $240.00 | — | $900.00 |
| Total costs | $29,345.00 | $20,035.00 | $37,400.00 | $0.00 | $86,780.00 |
| Net (income − costs) | $6,805.00 | $6,365.00 | $10,600.00 | $0.00 | $23,770.00 |
Window: Nov 7, 2025 – Nov 6, 2026. Income = tenant payment records (Avail + matched Zelle); the matching bank deposits (rent_income) are left out so rent isn't counted twice. Excluded from this window: 0 unsorted charges, 0 personal, 0 internal transfers.
Who got paid Nov 7, 2025 – Nov 6, 2026
| Payee | Paid | Payments | By check | For |
|---|---|---|---|---|
| Fernhill Savings | $52,600.00 | 20 | — | Alder Court · Heron Way |
| Cascade Home Loans | $16,800.00 | 10 | — | Quarry Road |
| County Treasurer | $7,660.00 | 6 | — | Alder Court · Heron Way · Quarry Road |
| Evergreen Mutual | $4,285.00 | 3 | — | Alder Court · Heron Way · Quarry Road |
| Fernhill Water and Sewer | $3,895.00 | 20 | — | Alder Court · Heron Way |
| Valley Waste | $640.00 | 10 | — | Heron Way |
| Fernhill Plumbing | $495.00 | 2 | — | Alder Court · Quarry Road |
| Cedar Electric | $240.00 | 1 | — | Heron Way |
| Northside Appliance Repair | $165.00 | 1 | — | Alder Court |
Counts only payments where the payee is actually known — today that's the scanned WF …4903 checks and auto-attributed mortgage drafts. Ordinary card and ACH rows carry no payee yet, so this table is NOT all spending; the P&L above is.
Rent roll as of Nov 6, 2026 — current leases, not period-filtered
| Place / unit | Tenant | Rent / mo | How they pay | Paid this month | Last payment |
|---|---|---|---|---|---|
| Alder Court · A | Rosa Okafor | $1,650.00 | zelle | $1,650.00 | $1,650.00 · Nov 1, 2026 |
| Alder Court · B | Sam Lindqvist | $1,800.00 | other | nothing yet | $1,800.00 · Oct 2, 2026 |
| Quarry Road · Home | Priya Hale & Tom Hale | $2,400.00 | zelle | $2,400.00 | $2,400.00 · Nov 3, 2026 |
| Heron Way · 1 | Mae Fontaine | $1,500.00 | cash | $1,500.00 | $1,500.00 · Nov 1, 2026 |
| Heron Way · 2 | Jordan Pike | $1,550.00 | zelle | nothing yet | $50.00 · Oct 12, 2026 |
| Heron Way · 3 | Luis Ortega | $1,450.00 | section8 | $1,450.00 | $350.00 · Nov 3, 2026 |
6 rentable units · units the owner lives in are not listed. “Paid this month” counts rent dated Nov 1, 2026 – Nov 6, 2026.
Download as CSV
⬇︎ P&L (last 12 months)⬇︎ Who got paid (last 12 months)⬇︎ Rent roll⬇︎ Raw transactions (last 12 months)
Each file carries the same date window and exclusions as the tables above, stated in its header rows.