208 Leo
May 13 – Jun 21, 2026 Statement
Send to
Sent · 6/22/2026
leave blank to use owner email on file
Ownership
Sheri Sokoloff
50%
Jennifer Sherwood
50%
Jordan Zimmerman
0%
Income
+$2,000.00
Expenses
-$4,877.53
Net
-$2,877.53
Reserves
+$4,124.92
Owner Draw
-$1,600.00
Investment
$0.00
To Operating
-$352.61
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$2,059.98
Start of period
$2,412.59
Receipts
+$2,000.00
Disbursements
-$2,352.61
CapEx, Tax & Insurance reserve
$9,205.93
Start of period
$13,183.73
This period
-$4,124.72
Distribution
Total Owner Draw
$1,600.00
6/15/2026
Jennifer Sherwood
-$1,600.00
Account Activity
20 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $2,412.59 | |||||
| 5/26/2026 | Transfer from Leo Savings | Edgar - Laundry Room Labor | Account Transfer | +$1,020.00 | $3,432.59 | |
| 5/26/2026 | Transfer from Leo Savings | Edgar - Home Depot Supplies - Laundry Room | Account Transfer | +$142.46 | $3,575.05 | |
| 5/26/2026 | Leticia Perez | Edgar - Laundry Room Labor - 17h @ 60 | Repairs - Maintenance | -$1,020.00 | $2,555.05 | |
| 5/26/2026 | Leticia Perez | Edgar - Home Depot Supplies | Repairs - Maintenance | -$142.46 | $2,412.59 | |
| 5/28/2026 | John Sherwood | Home Depot - Laundry Sink | Repairs - Maintenance | -$308.99 | $2,103.60 | |
| 5/28/2026 | John Sherwood | Home Depot - Plumbing Supplies | Repairs - Maintenance | -$43.62 | $2,059.98 | |
| 6/1/2026 | Sheri Sokoloff | June Rent Due 6/1/2026 | Tenant Rent | +$2,000.00 | $4,059.98 | |
| 6/8/2026 | Transfer from Leo Savings | Fridge repair | Account Transfer | +$390.00 | $4,449.98 | |
| 6/8/2026 | Transfer from Leo Savings | Edgar - Laundry Room | Account Transfer | +$494.38 | $4,944.36 | |
| 6/8/2026 | Leticia Perez | Edgar - Laundry Room Labor & Materials | Repairs - Maintenance | -$494.38 | $4,449.98 | |
| 6/8/2026 | Zelle Payment to Sheri Sokoloff | William Appliance - Fridge repair - control board | Repairs - Maintenance | -$390.00 | $4,059.98 | |
| 6/15/2026 | Leo Savings | Transfer (Capex + Prop Tax + Ins) — June 2026 | Account Transfer | -$350.00 | $3,709.98 | |
| 6/15/2026 | Jennifer Sherwood | Owner Draw | Owner Draw | -$1,600.00 | $2,109.98 | |
| 6/17/2026 | Zelle Payment to Sheri Sokoloff | Fridge Compressor Repair | Repairs - Maintenance | -$458.84 | $1,651.14 | |
| 6/17/2026 | Transfer from Leo Savings | Transfer - Fridge Repair | Account Transfer | +$458.84 | $2,109.98 | |
| 6/17/2026 | Transfer from Leo Savings | Transfer - Ice for Broken Fridge | Account Transfer | +$80.00 | $2,189.98 | |
| 6/17/2026 | Zelle Payment to Sheri Sokoloff | Yard Maintenance | Repairs - Maintenance | -$50.00 | $2,139.98 | |
| 6/17/2026 | Zelle Payment to Sheri Sokoloff | Ice - Broken Fridge | Supplies | -$80.00 | $2,059.98 | |
| 6/18/2026 | Transfer from Leo Savings | Auto: Property Taxes - 2nd Installment | Account Transfer | +$1,889.24 | $3,949.22 | |
| 6/18/2026 | Alameda County Tax Collector | Property Taxes - 2nd Installment | Taxes | -$1,889.24 | $2,059.98 | |
CapEx, Tax & Insurance reserve Activity
10 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $13,183.73 | |
| 5/15/2026 | Interest | +$0.10 | $13,183.83 |
| 5/26/2026 | Edgar - Home Depot Supplies - Laundry Room | -$142.46 | $13,041.37 |
| 5/26/2026 | Edgar - Laundry Room Labor | -$1,020.00 | $12,021.37 |
| 6/8/2026 | Edgar - Laundry Room | -$494.38 | $11,526.99 |
| 6/8/2026 | Fridge repair | -$390.00 | $11,136.99 |
| 6/15/2026 | Transfer (Capex + Prop Tax + Ins) — June 2026 | +$350.00 | $11,486.99 |
| 6/15/2026 | Interest | +$0.10 | $11,487.09 |
| 6/17/2026 | Transfer - Ice for Broken Fridge | -$80.00 | $11,407.09 |
| 6/17/2026 | Transfer - Fridge Repair | -$458.84 | $10,948.25 |
| 6/18/2026 | Auto: Property Taxes - 2nd Installment | -$1,889.24 | $9,059.01 |
| Closing Balance | — | $9,205.93 | |