208 Leo
SFR - Single Family208 Leo Ave, San Leandro, CA 94577
Owners: Sheri Sokoloff, Jennifer Sherwood, Jordan Zimmerman
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Income
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Expenses
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Net
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Reserves
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Owner Draw
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Balance
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* Security and pet deposit receipts and reserves are excluded from all figures above.
Category: Account Transfer
Ledger Entries
157 entries
Recurring Items for this Property
| Name | Category | Amount | Frequency | Next Due | Active | |
|---|---|---|---|---|---|---|
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Leo CapEx Transfer
Transfer (Capex + Prop Tax + Ins)
|
— | ($350.00) | Monthly | 8/2/2026 |
New Recurring Item
| Date | Payee | Description | Category | Amount | |
|---|---|---|---|---|---|
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Category from entry above. Charge + payment created together on Save. A recurring template will be saved to Recurring Items and auto-fire on schedule. This entry counts as the first occurrence. |
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| 7/2/2026 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Edgar - Washer Electric | Account Transfer | +$125.50 | ✓ reserve |
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| 7/2/2026 |
Zelle payment to John Sherwood Jpm99co21
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Jennifer Owner Draw | Owner Draw | ($1,600.00) | |
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| 7/2/2026 |
Leo Savings
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Transfer (Capex + Prop Tax + Ins) — July 2026 | Account Transfer | ($350.00) | ✓ reserve ↻ |
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| 7/2/2026 |
Leticia Perez
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Edgar - Washer Electrical outlet labor 2@60 + 5.50 dryer tape | Repairs - Maintenance | ($125.50) | |
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| 7/1/2026 |
Sheri Sokoloff
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July Rent Due 7/1/2026 | Tenant Rent | +$1,975.00 | |
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| 7/1/2026 |
Sheri Sokoloff
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Yard Service Refund | Tenant Rent | ($25.00) | |
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| 7/1/2026 |
Leo CapEx, Tax & Insurance → PM Operating
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Auto: New Outlet for Washing Machine | Account Transfer | +$16.66 | ✓ reserve |
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| 7/1/2026 |
Zelle Payment to John Sherwood
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Home Depot: New Outlet for Washing Machine | Repairs - Maintenance | ($16.66) | |
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| 6/29/2026 |
Leo CapEx, Tax & Insurance → PM Operating
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Auto: Paint & Rollers | Account Transfer | +$61.00 | ✓ reserve |
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| 6/29/2026 |
Zelle Payment to Sheri Sokoloff
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Paint & Rollers | Repairs - Maintenance | ($61.00) | |
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| 6/18/2026 |
Transfer from Leo Savings
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Auto: Property Taxes - 2nd Installment | Account Transfer | +$1,889.24 | ✓ reserve |
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| 6/18/2026 |
Alameda County Tax Collector
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Property Taxes - 2nd Installment | Taxes | ($1,889.24) | |
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| 6/17/2026 |
Transfer from Leo Savings
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Transfer - Ice for Broken Fridge | Account Transfer | +$80.00 | ✓ reserve |
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| 6/17/2026 |
Zelle Payment to Sheri Sokoloff
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Yard Maintenance | Repairs - Maintenance | ($50.00) | |
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| 6/17/2026 |
Zelle Payment to Sheri Sokoloff
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Ice - Broken Fridge | Supplies | ($80.00) | |
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| 6/17/2026 |
Zelle Payment to Sheri Sokoloff
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Fridge Compressor Repair | Repairs - Maintenance | ($458.84) | |
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| 6/17/2026 |
Transfer from Leo Savings
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Transfer - Fridge Repair | Account Transfer | +$458.84 | ✓ reserve |
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| 6/15/2026 |
Leo Savings
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Transfer (Capex + Prop Tax + Ins) — June 2026 | Account Transfer | ($350.00) | ✓ reserve ↻ |
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| 6/15/2026 |
Jennifer Sherwood
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Owner Draw | Owner Draw | ($1,600.00) | |
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| 6/8/2026 |
Transfer from Leo Savings
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Fridge repair | Account Transfer | +$390.00 | ✓ reserve |
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| 6/8/2026 |
Zelle Payment to Sheri Sokoloff
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William Appliance - Fridge repair - control board | Repairs - Maintenance | ($390.00) | |
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| 6/8/2026 |
Leticia Perez
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Edgar - Laundry Room Labor & Materials | Repairs - Maintenance | ($494.38) | |
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| 6/8/2026 |
Transfer from Leo Savings
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Edgar - Laundry Room | Account Transfer | +$494.38 | ✓ reserve |
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| 6/1/2026 |
Sheri Sokoloff
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June Rent Due 6/1/2026 | Tenant Rent | +$2,000.00 | |
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| 5/28/2026 |
John Sherwood
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Home Depot - Laundry Sink | Repairs - Maintenance | ($308.99) | |
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| 5/28/2026 |
John Sherwood
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Home Depot - Plumbing Supplies | Repairs - Maintenance | ($43.62) | |
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| 5/26/2026 |
Leticia Perez
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Edgar - Laundry Room Labor - 17h @ 60 | Repairs - Maintenance | ($1,020.00) | |
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| 5/26/2026 |
Transfer from Leo Savings
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Edgar - Laundry Room Labor | Account Transfer | +$1,020.00 | ✓ reserve |
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| 5/26/2026 |
Transfer from Leo Savings
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Edgar - Home Depot Supplies - Laundry Room | Account Transfer | +$142.46 | ✓ reserve |
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| 5/26/2026 |
Leticia Perez
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Edgar - Home Depot Supplies | Repairs - Maintenance | ($142.46) | |
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| 5/5/2026 |
Jennifer Sherwood
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Owner Draw | Owner Draw | ($1,600.00) | |
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| 5/5/2026 |
Leo Savings
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Transfer (Capex + Prop Tax + Ins) | Account Transfer | ($350.00) | ✓ reserve |
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| 5/5/2026 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 5/1/2026 |
Sheri Sokoloff
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May Rent payment | Tenant Rent | +$2,000.00 | |
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| 4/5/2026 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 4/5/2026 |
Jennifer Sherwood
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Owner Draw | Owner Draw | ($1,600.00) | |
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| 4/5/2026 |
Leo Savings
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Transfer (Capex + Prop Tax + Ins) | Account Transfer | ($350.00) | ✓ reserve |
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| 4/1/2026 |
Sheri Sokoloff
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April 2026 Payment | Tenant Rent | +$2,000.00 | |
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| 3/24/2026 |
Transfer from Joyce Savings
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Transfer from Joyce Savings | Investment | +$500.00 | |
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| 3/16/2026 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 3/12/2026 |
Jennifer Sherwood
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Owner Draw | Owner Draw | ($1,600.00) | |
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| 3/12/2026 |
Leo Savings
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Transfer (Capex + Prop Tax + Ins) | Account Transfer | ($350.00) | ✓ reserve |
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| 3/2/2026 |
Sheri Sokoloff
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Mar 2026 Payment | Tenant Rent | +$2,000.00 | |
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| 2/17/2026 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 2/2/2026 |
Jennifer Sherwood
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Owner Draw | Owner Draw | ($1,600.00) | |
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| 2/2/2026 |
Leo Savings
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Transfer (Capex + Prop Tax + Ins) | Account Transfer | ($350.00) | ✓ reserve |
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| 2/2/2026 |
Sheri Sokoloff
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Feb 2026 Payment | Tenant Rent | +$2,000.00 | |
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| 1/15/2026 |
Chase Heloc
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Heloc Loan Payment | Mortgage | ($195.68) | |
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| 1/15/2026 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 1/7/2026 |
Chase Heloc
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Heloc Loan Payment | Mortgage | ($9.07) | |
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| 1/2/2026 |
Chase Heloc
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Heloc Loan Payment | Mortgage | ($441.82) | |
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| 1/2/2026 |
Chase Heloc
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Heloc Loan Payment | Mortgage | ($34.50) | |
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| 1/2/2026 |
Jennifer Sherwood
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Owner Draw | Owner Draw | ($1,587.50) | |
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| 1/2/2026 |
Leo Savings
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Transfer (Capex + Prop Tax + Ins) | Account Transfer | ($375.00) | ✓ reserve |
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| 1/2/2026 |
Sheri Sokoloff
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Jan 2026 Payment | Tenant Rent | +$650.00 | |
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| 1/2/2026 |
Sheri Sokoloff
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Jan 2026 Payment | Tenant Rent | +$2,000.00 | |
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| 12/15/2025 |
Chase Heloc
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Heloc Loan Payment | Mortgage | ($215.50) | |
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| 12/15/2025 |
Chase Heloc
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Heloc Loan Payment | Mortgage | ($387.50) | |
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| 12/15/2025 |
Manuel Toribio
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Dec Yard Service | Repairs - Maintenance | ($50.00) | |
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| 12/10/2025 |
Alameda County Tax Collector
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Leo Property Tax | Taxes | ($1,708.40) | |
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| 12/10/2025 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Property Tax | Account Transfer | +$1,708.40 | ✓ reserve |
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| 12/2/2025 |
Chase HELOC
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Dec Chase HELOC | Mortgage | ($422.00) | |
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| 12/2/2025 |
Jennifer Sherwood
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Nov Owner Income (50%) | Owner Draw | ($1,587.50) | |
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| 12/2/2025 |
Sheri Sokoloff
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Rent Payment (Nov 2025 charge) | Tenant Rent | +$650.00 | |
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| 12/2/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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Dec Impound (CapEx & Insurance) — Property Tax impound already full | Account Transfer | ($375.00) | ✓ reserve |
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| 12/1/2025 |
Sheri Sokoloff
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Rent Payment (Nov 2025 charge) | Tenant Rent | +$2,000.00 | |
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| 11/17/2025 |
Jennifer Sherwood
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Oct Owner Income (50%) | Owner Draw | ($1,587.50) | |
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| 11/17/2025 |
Sheri Sokoloff
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Investment from Joyce Savings - Garage electric upgrade | Investment | +$4,172.89 | |
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| 11/17/2025 |
John Sherwood
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Garage Electric - Labor & Supplies | Repairs - CapEx | ($4,172.89) | |
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| 11/17/2025 |
Chase HELOC
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Nov Chase HELOC | Mortgage | ($226.35) | |
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| 11/17/2025 |
Jennifer Sherwood
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Nov Owner Income (50%) | Owner Draw | ($1,587.50) | |
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| 11/17/2025 |
Manuel Toribio
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Nov Yard Service | Repairs - Maintenance | ($50.00) | |
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| 11/17/2025 |
Chase HELOC
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Nov Chase HELOC | Mortgage | ($179.63) | |
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| 11/17/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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Nov Impound (CapEx & Insurance) — Property Tax impound already full | Account Transfer | ($1,236.00) | ✓ reserve |
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| 11/14/2025 |
Chase HELOC
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Nov Chase HELOC | Mortgage | ($387.50) | |
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| 11/3/2025 |
Sheri Sokoloff
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Nov Rent Due - 11/1/2025 | Tenant Rent | +$2,650.00 | |
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| 10/30/2025 |
Homeowners Insurance
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Insurance Refund | Insurance | +$1,236.00 | |
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| 10/15/2025 |
Manuel Toribio
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Oct Yard Service | Repairs - Maintenance | ($50.00) | |
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| 10/15/2025 |
Chase HELOC
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Oct Chase HELOC | Mortgage | ($637.50) | |
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| 10/15/2025 |
Chase HELOC
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Oct Chase HELOC | Mortgage | ($231.52) | |
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| 10/14/2025 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Insurance | Account Transfer | +$450.60 | ✓ reserve |
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| 10/14/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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Sept Impound (CapEx & Insurance) — Property Tax impound already full | Account Transfer | ($375.00) | ✓ reserve |
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| 10/14/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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Oct Impound (CapEx & Insurance) — Property Tax impound already full | Account Transfer | ($375.00) | ✓ reserve |
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| 10/6/2025 |
Jennifer Sherwood
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Sept Owner Income (50%) | Owner Draw | ($1,587.50) | |
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| 10/6/2025 |
Chase HELOC
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Oct Chase HELOC | Mortgage | ($399.53) | |
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| 10/6/2025 |
Sheri Sokoloff
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Rent Payment | Tenant Rent | +$2,650.00 | |
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| 10/6/2025 |
Sheri Sokoloff
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Rent Payment | Tenant Rent | +$2,650.00 | |
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| 9/15/2025 |
Manuel Toribio
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Sept Yard Service | Repairs - Maintenance | ($50.00) | |
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| 9/15/2025 |
Chase HELOC
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Sept Chase HELOC | Mortgage | ($237.97) | |
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| 9/8/2025 |
Bank Fee
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Bank Fee Refund | PM Cost: Bank Fee | +$12.00 | |
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| 9/3/2025 |
Homeowners Insurance
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Homeowners Insurance | Insurance | ($450.60) | |
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| 8/20/2025 |
Bank Fee
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Bank Fee | PM Cost: Bank Fee | ($12.00) | |
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| 8/15/2025 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 8/15/2025 |
Chase HELOC
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Chase HELOC | Mortgage | ($233.04) | |
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| 8/11/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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Property Tax Impound (1.1%) + CapEx Impound (5%) + Insurance Impound | Account Transfer | ($1,150.00) | ✓ reserve |
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| 8/11/2025 |
Jennifer Sherwood
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Owner Income (50%) | Owner Draw | ($1,200.00) | |
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| 8/11/2025 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Bank Fee Transfer | Account Transfer | +$12.00 | ✓ reserve |
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| 8/11/2025 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Leo CapEx, Tax & Insurance → Property Manager Operating | Account Transfer | +$1,000.00 | ✓ reserve |
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| 8/11/2025 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Insurance Transfer | Account Transfer | +$450.60 | ✓ reserve |
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| 8/8/2025 |
Sheri Sokoloff
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Rent Payment | Tenant Rent | +$2,650.00 | |
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| 8/5/2025 |
Homeowners Insurance
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Homeowners Insurance | Insurance | ($450.60) | |
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| 7/21/2025 |
Bank Fee
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Bank Fee | PM Cost: Bank Fee | ($12.00) | |
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| 7/15/2025 |
Chase HELOC
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Chase HELOC | Mortgage | ($239.18) | |
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| 7/7/2025 |
Homeowners Insurance
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Homeowners Insurance | Insurance | ($450.60) | |
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| 7/3/2025 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Account Fee Transfer | Account Transfer | +$12.00 | ✓ reserve |
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| 7/3/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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Property Tax Impound (1.1%) + CapEx Impound (5%) + Insurance Impound | Account Transfer | ($1,150.00) | ✓ reserve |
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| 7/3/2025 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Insurance Transfer | Account Transfer | +$450.60 | ✓ reserve |
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| 7/3/2025 |
Jennifer Sherwood
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Owner Income (50%) | Owner Draw | ($1,200.00) | |
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| 7/3/2025 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 7/2/2025 |
Sheri Sokoloff
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Rent Payment | Tenant Rent | +$2,650.00 | |
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| 6/20/2025 |
Bank Fee
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Bank Fee | PM Cost: Bank Fee | ($12.00) | |
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| 6/20/2025 |
Jennifer Sherwood
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Owner Income (50%, prorated 15 days) | Owner Draw | ($600.00) | |
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| 6/20/2025 |
Sheri Sokoloff
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Payment - Prorated Rent (15 days); paid from joint account for June | Tenant Rent | +$850.00 | |
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Link to open charge (optional)
Select a tenant above to load charges.
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| 6/16/2025 |
Chase HELOC
|
Chase HELOC | Mortgage | ($234.21) | |
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| 6/16/2025 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 6/4/2025 |
Homeowners Insurance
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Homeowners Insurance | Insurance | ($450.60) | |
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| 5/15/2025 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 5/15/2025 |
Chase HELOC
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Chase HELOC | Mortgage | ($240.38) | |
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| 5/6/2025 |
Homeowners Insurance
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Homeowners Insurance | Insurance | ($510.60) | |
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| 5/2/2025 |
Steven Rivera
|
Rental Income - Steven Rivera (Prorated 16 days) | Tenant Rent | +$1,850.97 | |
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Link to open charge (optional)
Select a tenant above to load charges.
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| 5/2/2025 |
Jennifer Sherwood
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Owner Income (50%, prorated) | Owner Draw | ($289.90) | |
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| 5/2/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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CapEx Impound (5%, prorated) + Property Tax Impound (1.1%) + Insurance Impound | Account Transfer | ($1,067.55) | ✓ reserve |
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| 5/2/2025 |
John Sherwood
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Property Management Fee (8.3%, prorated) | PM Fee: Management Fee | ($153.63) | |
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| 5/2/2025 |
Sheri Sokoloff
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Owner Income (50%, prorated) | Owner Draw | ($49.52) | |
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| 4/15/2025 |
Manuel Toribio
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Yard Service | Repairs - Maintenance | ($50.00) | |
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| 4/15/2025 |
Chase HELOC
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Chase HELOC | Mortgage | ($224.21) | |
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| 4/1/2025 |
Steven Rivera
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Rental Income - Steven Rivera | Tenant Rent | +$3,595.00 | |
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Link to open charge (optional)
Select a tenant above to load charges.
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| 4/1/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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CapEx Impound (5%) + Property Tax Impound (1.1%) + Insurance Impound | Account Transfer | ($1,150.00) | ✓ reserve |
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| 4/1/2025 |
Sheri Sokoloff
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Owner Income (50%) | Owner Draw | ($823.29) | |
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| 4/1/2025 |
Jennifer Sherwood
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Owner Income (50%) | Owner Draw | ($1,047.50) | |
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| 4/1/2025 |
John Sherwood
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Property Management Fee (8.3%) | PM Fee: Management Fee | ($300.00) | |
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| 3/29/2025 |
Account Transfer
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Property Taxes | Account Transfer | +$1,597.95 | ✓ reserve |
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| 3/29/2025 |
Alameda County Tax Collector
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Property Taxes - 2nd Installment + Supplementals | Taxes | ($1,597.95) | |
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| 3/17/2025 |
Manuel Toribio
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(3/15) Yard Service | Repairs - Maintenance | ($50.00) | |
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| 3/17/2025 |
Chase HELOC
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Chase HELOC (3/15) | Mortgage | ($241.59) | |
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| 3/1/2025 |
John Sherwood
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Property Management Fee (8.3%) | PM Fee: Management Fee | ($300.00) | |
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| 3/1/2025 |
Steven Rivera
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Rental Income - Steven Rivera | Tenant Rent | +$3,595.00 | |
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Link to open charge (optional)
Select a tenant above to load charges.
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| 3/1/2025 |
Sheri Sokoloff
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Owner Income (50%) | Owner Draw | ($805.91) | |
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| 3/1/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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CapEx Impound (5%) + Property Tax Impound (1.1%) + Insurance Impound | Account Transfer | ($1,150.00) | ✓ reserve |
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| 3/1/2025 |
Jennifer Sherwood
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Owner Income (50%) | Owner Draw | ($1,047.50) | |
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| 2/18/2025 |
Manuel Toribio
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(1/15) Yard Service | Repairs - Maintenance | ($50.00) | |
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| 2/18/2025 |
Chase HELOC
|
Chase HELOC (2/15) | Mortgage | ($242.03) | |
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| 2/3/2025 |
Sheri Sokoloff
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Owner Income (50%) | Owner Draw | ($805.47) | |
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| 2/3/2025 |
Jennifer Sherwood
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Owner Income (50%) | Owner Draw | ($1,047.50) | |
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| 2/3/2025 |
John Sherwood
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Property Management Fee (8.3%) | PM Fee: Management Fee | ($300.00) | |
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| 2/3/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
|
CapEx Impound (5%) + Property Tax Impound (1.1%) + Insurance Impound | Account Transfer | ($1,150.00) | ✓ reserve |
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| 2/1/2025 |
Steven Rivera
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Rental Income - Steven Rivera | Tenant Rent | +$3,595.00 | |
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Link to open charge (optional)
Select a tenant above to load charges.
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| 1/15/2025 |
Manuel Toribio
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(1/15) Yard Service | Repairs - Maintenance | ($50.00) | |
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| 1/15/2025 |
Chase HELOC
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Chase HELOC (12/15) | Mortgage | ($241.95) | |
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| 1/2/2025 |
PM Operating -> Leo CapEx, Tax & Insurance
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CapEx Impound (5%) + Property Tax Impound (1.1%) + Insurance Impound | Account Transfer | ($1,150.00) | ✓ reserve |
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| 1/2/2025 |
Sheri Sokoloff
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Owner Income (50%) | Owner Draw | ($805.55) | |
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| 1/2/2025 |
Jennifer Sherwood
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Owner Income (50%) | Owner Draw | ($1,047.50) | |
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| 1/2/2025 |
John Sherwood
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Amazon - Garage Light | Repairs - Maintenance | ($67.93) | |
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| 1/2/2025 |
Leo CapEx, Tax & Insurance → Property Manager Operating
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Amazon - Garage Light | Account Transfer | +$67.93 | ✓ reserve |
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| 1/2/2025 |
John Sherwood
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Property Management Fee (8.3%) | PM Fee: Management Fee | ($300.00) | |
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| 1/1/2025 |
Reserve Starting Balance
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Reserve Starting Balance | Reserve Adjustment | +$2,323.80 | |
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| 1/1/2025 |
Steven Rivera
|
Rental Income - Steven Rivera | Tenant Rent | +$3,595.00 | |
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Link to open charge (optional)
Select a tenant above to load charges.
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Showing 157
entries
Bill to Tenant
Creates one Charge per selected entry — each keeps its own date, amount, and description.
Leo CapEx, Tax & Insurance
Chase
Leo CapEx, Tax & Insurance
····2742
$9,205.93
current balance
Entries
59 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 7/15/2026 | interest | — | +$0.08 | $9,205.93 | — | edit |
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| 7/2/2026 | withdrawal | Edgar - Washer Electric | -$125.50 | $9,205.85 | linked | edit |
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| 7/2/2026 | contribution | Transfer (Capex + Prop Tax + Ins) — July 2026 | +$350.00 | $9,331.35 | linked | edit |
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| 7/1/2026 | withdrawal | Auto: New Outlet for Washing Machine | -$16.66 | $8,981.35 | linked | edit |
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| 6/29/2026 | withdrawal | Auto: Paint & Rollers | -$61.00 | $8,998.01 | linked | edit |
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| 6/18/2026 | withdrawal | Auto: Property Taxes - 2nd Installment | -$1,889.24 | $9,059.01 | linked | edit |
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| 6/17/2026 | withdrawal | Transfer - Ice for Broken Fridge | -$80.00 | $10,948.25 | linked | edit |
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| 6/17/2026 | withdrawal | Transfer - Fridge Repair | -$458.84 | $11,028.25 | linked | edit |
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| 6/15/2026 | interest | Interest | +$0.10 | $11,487.09 | — | edit |
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| 6/15/2026 | contribution | Transfer (Capex + Prop Tax + Ins) — June 2026 | +$350.00 | $11,486.99 | linked | edit |
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| 6/8/2026 | withdrawal | Edgar - Laundry Room | -$494.38 | $11,136.99 | linked | edit |
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| 6/8/2026 | withdrawal | Fridge repair | -$390.00 | $11,631.37 | linked | edit |
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| 5/26/2026 | withdrawal | Edgar - Home Depot Supplies - Laundry Room | -$142.46 | $12,021.37 | linked | edit |
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| 5/26/2026 | withdrawal | Edgar - Laundry Room Labor | -$1,020.00 | $12,163.83 | linked | edit |
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| 5/15/2026 | interest | Interest | +$0.10 | $13,183.83 | — | edit |
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| 5/5/2026 | contribution | Transfer (Capex + Prop Tax + Ins) | +$350.00 | $13,183.73 | linked | edit |
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| 4/15/2026 | interest | Interest | +$0.10 | $12,833.73 | — | edit |
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| 4/5/2026 | contribution | Transfer (Capex + Prop Tax + Ins) | +$350.00 | $12,833.63 | linked | edit |
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| 3/16/2026 | interest | Interest | +$0.09 | $12,483.63 | — | edit |
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| 3/12/2026 | contribution | Transfer (Capex + Prop Tax + Ins) | +$350.00 | $12,483.54 | linked | edit |
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| 2/17/2026 | interest | Interest | +$0.10 | $12,133.54 | — | edit |
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| 2/2/2026 | contribution | Transfer (Capex + Prop Tax + Ins) | +$350.00 | $12,133.44 | linked | edit |
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| 1/16/2026 | interest | Interest | +$0.10 | $11,783.44 | — | edit |
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| 1/2/2026 | contribution | Transfer (Capex + Prop Tax + Ins) | +$375.00 | $11,783.34 | linked | edit |
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| 12/15/2025 | interest | Interest | +$0.09 | $11,408.34 | — | edit |
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| 12/10/2025 | withdrawal | Property Tax | -$1,708.40 | $11,408.25 | linked | edit |
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| 12/2/2025 | contribution | Dec Impound (CapEx & Insurance) — Property Tax impound already full | +$375.00 | $13,116.65 | linked | edit |
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| 11/18/2025 | interest | Interest | +$0.10 | $12,741.65 | — | edit |
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| 11/17/2025 | contribution | Nov Impound (CapEx & Insurance) — Property Tax impound already full | +$1,236.00 | $12,741.55 | linked | edit |
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| 10/16/2025 | interest | Interest | +$0.09 | $11,505.55 | — | edit |
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| 10/14/2025 | contribution | Oct Impound (CapEx & Insurance) — Property Tax impound already full | +$375.00 | $11,505.46 | linked | edit |
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| 10/14/2025 | contribution | Sept Impound (CapEx & Insurance) — Property Tax impound already full | +$375.00 | $11,130.46 | linked | edit |
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| 10/14/2025 | withdrawal | Insurance | -$450.60 | $10,755.46 | linked | edit |
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| 9/26/2025 | other | AAA Homeowners Insurance | -$1,643.15 | $11,206.06 | — | edit |
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| 9/16/2025 | interest | Interest | +$0.11 | $12,849.21 | — | edit |
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| 8/15/2025 | interest | Interest | +$0.11 | $12,849.10 | — | edit |
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| 8/11/2025 | withdrawal | Bank Fee Transfer | -$12.00 | $12,848.99 | linked | edit |
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| 8/11/2025 | withdrawal | Insurance Transfer | -$450.60 | $12,860.99 | linked | edit |
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| 8/11/2025 | contribution | Property Tax Impound (1.1%) + CapEx Impound (5%) + Insurance Impound | +$1,150.00 | $13,311.59 | linked | edit |
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| 8/11/2025 | withdrawal | Leo CapEx, Tax & Insurance → Property Manager Operating | -$1,000.00 | $12,161.59 | linked | edit |
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| 7/16/2025 | interest | Interest | +$0.10 | $13,161.59 | — | edit |
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| 7/3/2025 | contribution | Property Tax Impound (1.1%) + CapEx Impound (5%) + Insurance Impound | +$1,150.00 | $13,161.49 | linked | edit |
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| 7/3/2025 | withdrawal | Account Fee Transfer | -$12.00 | $12,011.49 | linked | edit |
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| 7/3/2025 | withdrawal | Insurance Transfer | -$450.60 | $12,023.49 | linked | edit |
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| 6/16/2025 | interest | Interest | +$0.11 | $12,474.09 | — | edit |
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| 5/22/2025 | adjustment | Tenant Deposit Refund - Steven Rivera | -$3,595.00 | $12,473.98 | — | edit |
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| 5/15/2025 | interest | Interest | +$0.12 | $16,068.98 | — | edit |
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| 5/2/2025 | contribution | CapEx Impound (5%, prorated) + Property Tax Impound (1.1%) + Insurance Impound | +$1,067.55 | $16,068.86 | linked | edit |
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| 4/15/2025 | interest | Interest | +$0.12 | $15,001.31 | — | edit |
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| 4/1/2025 | contribution | CapEx Impound (5%) + Property Tax Impound (1.1%) + Insurance Impound | +$1,150.00 | $15,001.19 | linked | edit |
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| 3/29/2025 | withdrawal | Property Taxes | -$1,597.95 | $13,851.19 | linked | edit |
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| 3/17/2025 | interest | Interest | +$0.11 | $15,449.14 | — | edit |
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| 3/1/2025 | contribution | CapEx Impound (5%) + Property Tax Impound (1.1%) + Insurance Impound | +$1,150.00 | $15,449.03 | linked | edit |
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| 2/18/2025 | interest | Interest | +$0.12 | $14,299.03 | — | edit |
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| 2/3/2025 | contribution | CapEx Impound (5%) + Property Tax Impound (1.1%) + Insurance Impound | +$1,150.00 | $14,298.91 | linked | edit |
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| 1/16/2025 | interest | Interest | +$0.11 | $13,148.91 | — | edit |
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| 1/2/2025 | contribution | CapEx Impound (5%) + Property Tax Impound (1.1%) + Insurance Impound | +$1,150.00 | $13,148.80 | linked | edit |
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| 1/2/2025 | withdrawal | Amazon - Garage Light | -$67.93 | $11,998.80 | linked | edit |
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| 1/1/2025 | adjustment | Starting Balance 1/1/2025 | +$12,066.73 | $12,066.73 | — | edit |
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