42675 Everglades Park
March 2026 Statement
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Finalized
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Ownership
Emil Besson
100%
Income
+$4,350.00
Expenses
-$190.00
Net
+$4,160.00
Reserves
-$200.00
Owner Draw
-$3,960.00
Investment
$0.00
To Operating
$0.00
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$0.00
Start of period
$0.00
Receipts
+$4,350.00
Disbursements
-$4,350.00
Distribution
Total Owner Draw
$3,960.00
3/10/2026
Emil Besson
-$3,960.00
Account Activity
6 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| 3/1/2026 | Karen Martinez | Partial Rent Payment | Tenant Rent | +$2,150.00 | $2,150.00 | |
| 3/3/2026 | IRMA MARIN | IRMA MARIN — Gardner | Repairs - Maintenance | -$90.00 | $2,060.00 | |
| 3/3/2026 | Carolina Telez | Zelle Payment — March 2026 | Tenant Rent | +$2,200.00 | $4,260.00 | |
| 3/10/2026 | Transfer to CapEx Impound | CapEx — CapEx Impound | Account Transfer | -$200.00 | $4,060.00 | |
| 3/10/2026 | Emil Besson | Emil Besson — Owner Draw | Owner Draw | -$3,960.00 | $100.00 | |
| 3/23/2026 | John Sherwood | John Sherwood — Property Management Fee (2.3%) | PM Fee: Management Fee | -$100.00 | $0.00 |
CapEx reserve Activity
2 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $2,521.35 | |
| 3/5/2026 | CapEx Interest | +$0.03 | $2,521.38 |
| 3/10/2026 | CapEx — CapEx Impound | +$200.00 | $2,721.38 |
| Closing Balance | — | $3,521.54 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $4,195.00 | |
| Closing Balance | — | $4,195.00 | |