42675 Everglades Park
January 2026 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
1/2/2026
Emil Besson
-$3,655.00
Account Activity
7 entries
| Date | Payee | Description | Category | Amount | Balance | |
|---|---|---|---|---|---|---|
| 1/1/2026 | Karen Martinez | Zelle from Karen Martinez — January 2026 | Tenant Rent | +$2,000.00 | $2,000.00 | |
| 1/2/2026 | John Sherwood | John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | -$250.00 | $1,750.00 | |
| 1/2/2026 | Karen Martinez | Zelle from Karen Martinez — January 2026 | Tenant Rent | +$1,000.00 | $2,750.00 | |
| 1/2/2026 | Carolina Telez | Zelle from Carolina Telez — January 2026 | Tenant Rent | +$1,195.00 | $3,945.00 | |
| 1/2/2026 | Emil Besson | Emil Besson — Owner Draw | Owner Draw | -$3,655.00 | $290.00 | |
| 1/2/2026 | Transfer to CapEx Impound | CapEx — CapEx Impound | Account Transfer | -$200.00 | $90.00 | |
| 1/2/2026 | IRMA MARIN | IRMA MARIN — Gardner | Repairs - Maintenance | -$90.00 | $0.00 |
CapEx reserve Activity
2 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $2,121.28 | |
| 1/2/2026 | CapEx — CapEx Impound | +$200.00 | $2,321.28 |
| 1/7/2026 | CapEx Interest | +$0.04 | $2,321.32 |
| Closing Balance | — | $3,521.54 | |
Security Deposit Activity
0 entries| Date | Description | Amount | Balance |
|---|---|---|---|
| Opening Balance | — | $4,195.00 | |
| Closing Balance | — | $4,195.00 | |