208 Leo
May 2026 Statement
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Sent · 5/13/2026
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Ownership
Sheri Sokoloff
50%
Jennifer Sherwood
50%
Jordan Zimmerman
0%
Income
+$2,000.00
Expenses
-$50.00
Net
+$1,950.00
Reserves
-$350.00
Owner Draw
-$1,600.00
Investment
$0.00
To Operating
$0.00
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$2,412.59
Start of period
$2,412.59
Receipts
+$2,000.00
Disbursements
-$2,000.00
CapEx, Tax & Insurance reserve
$9,205.93
Start of period
$12,833.63
This period
+$350.10
Distribution
Total Owner Draw
$1,600.00
5/5/2026
Jennifer Sherwood
-$1,600.00
Account Activity
4 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $2,412.59 | |||||
| 5/1/2026 | Sheri Sokoloff | May Rent payment | Tenant Rent | +$2,000.00 | $4,412.59 | |
| 5/5/2026 | Manuel Toribio | Yard Service | Repairs - Maintenance | -$50.00 | $4,362.59 | |
| 5/5/2026 | Jennifer Sherwood | Owner Draw | Owner Draw | -$1,600.00 | $2,762.59 | |
| 5/5/2026 | Leo Savings | Transfer (Capex + Prop Tax + Ins) | Account Transfer | -$350.00 | $2,412.59 | |
CapEx, Tax & Insurance reserve Activity
2 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $12,833.63 | |
| 4/15/2026 | Interest | +$0.10 | $12,833.73 |
| 5/5/2026 | Transfer (Capex + Prop Tax + Ins) | +$350.00 | $13,183.73 |
| Closing Balance | — | $9,205.93 | |