42675 Everglades Park
December 2025 Statement
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Finalized
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Ownership
Emil Besson
100%
Income
+$4,195.00
Expenses
-$340.00
Net
+$3,855.00
Reserves
-$200.00
Owner Draw
-$3,655.00
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
+$4,195.00
Disbursements
-$4,195.00
Distribution
Total Owner Draw
$3,655.00
12/4/2025
Emil Besson
-$3,655.00
Account Activity
6 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| 12/1/2025 | Carolina Telez, Karen Martinez, Michelle Maza | December 2025 Partial Payment | Tenant Rent | +$2,000.00 | $2,000.00 | |
| 12/3/2025 | Carolina Telez, Karen Martinez, Michelle Maza | December 2025 Payment | Tenant Rent | +$2,195.00 | $4,195.00 | |
| 12/4/2025 | Emil Besson | Emil Besson — Owner Draw | Owner Draw | -$3,655.00 | $540.00 | |
| 12/4/2025 | IRMA MARIN | IRMA MARIN — Gardner | Repairs - Maintenance | -$90.00 | $450.00 | |
| 12/4/2025 | Transfer to CapEx Impound | CapEx — CapEx Impound | Account Transfer | -$200.00 | $250.00 | |
| 12/4/2025 | John Sherwood | John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | -$250.00 | $0.00 |
CapEx reserve Activity
2 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $1,921.25 | |
| 12/4/2025 | CapEx — CapEx Impound | +$200.00 | $2,121.25 |
| 12/4/2025 | CapEx Interest | +$0.03 | $2,121.28 |
| Closing Balance | — | $3,521.54 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $4,195.00 | |
| Closing Balance | — | $4,195.00 | |