A Statement You Can Read
Every dollar, accounted for.
Each month you receive a clean account of your property. Rent in, expenses out, your management fee on its own line, and your net payout at the bottom. Every repair is itemized with the vendor and the actual invoice attached. Nothing estimated. Nothing buried.
- Beginning and ending cash, at a glance
- Each expense with vendor, invoice number, and photos
- Your management fee shown plainly, never hidden
- Year to date totals and your next payout date
- Built to drop straight onto your Schedule E at tax time
Monthly Owner Statement
Sample layout · figures illustrative
Beginning cash balance$2,400.00
Rent collected$6,500.00
Management fee($650.00)
Plumbing repair · Invoice #4821($285.00)
Reserve contribution($300.00)
Owner disbursement$5,265.00
Illustrative layout only. On a live statement every figure ties to the trust ledger and every expense carries its original invoice. No values on this sample represent a real account.