208 Leo
January 2026 Statement
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Finalized
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Ownership
Sheri Sokoloff
50%
Jennifer Sherwood
50%
Jordan Zimmerman
0%
Income
+$2,650.00
Expenses
-$245.68
Net
+$2,404.32
Reserves
-$375.00
Owner Draw
-$1,587.50
Investment
$0.00
To Operating
+$441.82
* Security deposits tracked separately below and excluded from income & expenses above.
Funds held in trust
Operating Balance
$2,397.98
Start of period
$1,956.16
Receipts
+$2,650.00
Disbursements
-$2,208.18
CapEx, Tax & Insurance reserve
$9,205.93
Start of period
$11,408.34
This period
+$375.00
Distribution
Total Owner Draw
$1,587.50
1/2/2026
Jennifer Sherwood
-$1,587.50
Account Activity
6 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| Starting Balance | $1,956.16 | |||||
| 1/2/2026 | Leo Savings | Transfer (Capex + Prop Tax + Ins) | Account Transfer | -$375.00 | $1,581.16 | |
| 1/2/2026 | Jennifer Sherwood | Owner Draw | Owner Draw | -$1,587.50 | ($6.34) | |
| 1/2/2026 | Sheri Sokoloff | Jan 2026 Payment | Tenant Rent | +$650.00 | $643.66 | |
| 1/2/2026 | Sheri Sokoloff | Jan 2026 Payment | Tenant Rent | +$2,000.00 | $2,643.66 | |
| 1/15/2026 | Chase Heloc | Heloc Loan Payment | Mortgage | -$195.68 | $2,447.98 | |
| 1/15/2026 | Manuel Toribio | Yard Service | Repairs - Maintenance | -$50.00 | $2,397.98 | |
CapEx, Tax & Insurance reserve Activity
1 entry| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $11,408.34 | |
| 1/2/2026 | Transfer (Capex + Prop Tax + Ins) | +$375.00 | $11,783.34 |
| Closing Balance | — | $9,205.93 | |