42675 Everglades Park
SFR - Single Family42675 Everglades Park, Fremont, CA 94538
Owner: Emil Besson
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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
147 entries
Recurring Items for this Property
| Name | Category | Amount | Frequency | Next Due | Active | |
|---|---|---|---|---|---|---|
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Besson Owner Operating → Everglades CapEx Savings
CapEx — CapEx Impound
|
— | ($200.00) | Monthly | 8/1/2026 | ||
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Emil Besson
Emil Besson - Owner Draw
|
— | ($3,960.00) | Monthly | 8/1/2026 | ||
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Everglades Gardner
IRMA MARIN — Gardner
|
— | ($90.00) | Monthly | 8/1/2026 | ||
|
John Sherwood
John Sherwood — Property Management Fee (2.3%)
|
— | ($100.00) | Monthly | 8/1/2026 |
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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| 7/6/2026 |
John Sherwood
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John Sherwood — Property Management Fee (2.3%) — July 2026 | PM Fee: Management Fee | ($100.00) | ↻ |
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| 7/6/2026 |
Emil Besson
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Emil Besson - Owner Draw — July 2026 | Owner Draw | ($3,960.00) | ↻ |
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| 7/5/2026 |
Carolina Telez
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DINORA TELLEZ-MARTINEZ - July Rent Due 7/1/2026 | Tenant Rent | +$150.00 | |
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| 7/2/2026 |
Zelle payment from Dinora Tellez-martine
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DINORA TELLEZ-MARTINEZ - July Rent Due 7/1/2026 | Tenant Rent | +$2,200.00 | |
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| 7/1/2026 |
Besson Owner Operating → Everglades CapEx Savings
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CapEx — CapEx Impound — July 2026 | Account Transfer | ($200.00) | ✓ reserve ↻ |
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| 7/1/2026 |
IRMA MARIN
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IRMA MARIN — Gardner — July 2026 | Repairs - Maintenance | ($90.00) | ↻ |
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| 7/1/2026 |
Carolina Telez, Karen Martinez, Michelle Maza
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Karen Martinez - July Rent Due 7/1/2026 | Tenant Rent | +$2,000.00 | |
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| 6/1/2026 |
Emil Besson
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Emil Besson - Owner Draw | Owner Draw | ($3,960.00) | |
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| 6/1/2026 |
John Sherwood
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John Sherwood — Property Management Fee (2.3%) | PM Fee: Management Fee | ($100.00) | |
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| 6/1/2026 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 6/1/2026 |
Besson Owner Operating → Everglades CapEx Savings
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 5/29/2026 |
—
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Zelle payment from KAREN D MARTINEZ 29409652767 | Tenant Rent | +$2,150.00 | |
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| 5/29/2026 |
—
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Zelle payment from CAROLINA TELLEZ WFCT127QG3CH | Tenant Rent | +$2,200.00 | |
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| 5/5/2026 |
Emil Besson
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Emil Besson — Owner Draw | Owner Draw | ($3,960.00) | |
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| 5/5/2026 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 5/5/2026 |
John Sherwood
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John Sherwood — Property Management Fee (2.3%) | PM Fee: Management Fee | ($100.00) | |
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| 5/4/2026 |
Carolina Telez, Karen Martinez, Michelle Maza
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May Rent Due 5/1/2026 | Tenant Rent | +$2,000.00 | |
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| 5/1/2026 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 5/1/2026 |
Carolina Telez, Karen Martinez, Michelle Maza
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May Rent Due 5/1/2026 | Tenant Rent | +$2,350.00 | |
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| 4/5/2026 |
John Sherwood
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John Sherwood — Property Management Fee (2.3%) | PM Fee: Management Fee | ($100.00) | |
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| 4/5/2026 |
Carolina Telez
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Zelle from Carolina Telez - April 2026 | Tenant Rent | +$50.00 | |
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| 4/5/2026 |
Emil Besson
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Emil Besson — Owner Draw | Owner Draw | ($3,960.00) | |
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| 4/5/2026 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 4/3/2026 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 4/3/2026 |
Karen Martinez
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Zelle from Karen Martinez — April 2026 | Tenant Rent | +$2,300.00 | |
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| 4/2/2026 |
Carolina Telez
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Zelle from Carolina Telez — April 2026 | Tenant Rent | +$2,000.00 | |
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| 3/23/2026 |
John Sherwood
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John Sherwood — Property Management Fee (2.3%) | PM Fee: Management Fee | ($100.00) | |
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| 3/10/2026 |
Emil Besson
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Emil Besson — Owner Draw | Owner Draw | ($3,960.00) | |
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| 3/10/2026 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 3/3/2026 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 3/3/2026 |
Carolina Telez
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Zelle Payment — March 2026 | Tenant Rent | +$2,200.00 | |
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| 3/1/2026 |
Karen Martinez
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Partial Rent Payment | Tenant Rent | +$2,150.00 | |
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| 2/3/2026 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 2/3/2026 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 2/3/2026 |
Carolina Telez
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Zelle Payment — February 2026 | Tenant Rent | +$2,195.00 | |
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| 2/3/2026 |
Emil Besson
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Emil Besson — Owner Draw | Owner Draw | ($3,655.00) | |
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| 2/3/2026 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 2/2/2026 |
Karen Martinez
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Zelle Payment — February 2026 | Tenant Rent | +$2,000.00 | |
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| 1/2/2026 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 1/2/2026 |
Carolina Telez
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Zelle from Carolina Telez — January 2026 | Tenant Rent | +$1,195.00 | |
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| 1/2/2026 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 1/2/2026 |
Karen Martinez
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Zelle from Karen Martinez — January 2026 | Tenant Rent | +$1,000.00 | |
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| 1/2/2026 |
Emil Besson
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Emil Besson — Owner Draw | Owner Draw | ($3,655.00) | |
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| 1/2/2026 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 1/1/2026 |
Karen Martinez
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Zelle from Karen Martinez — January 2026 | Tenant Rent | +$2,000.00 | |
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| 12/4/2025 |
Emil Besson
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Emil Besson — Owner Draw | Owner Draw | ($3,655.00) | |
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| 12/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 12/4/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 12/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 12/3/2025 |
Carolina Telez, Karen Martinez, Michelle Maza
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December 2025 Payment | Tenant Rent | +$2,195.00 | |
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| 12/1/2025 |
Carolina Telez, Karen Martinez, Michelle Maza
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December 2025 Partial Payment | Tenant Rent | +$2,000.00 | |
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| 11/5/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 11/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 11/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 11/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 11/3/2025 |
Karen Martinez
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Rent Payment - November 2025 | Tenant Rent | +$4,195.00 | |
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| 10/5/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 10/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 10/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 10/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 10/3/2025 |
Karen Martinez
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Rent Payment - Oct 2025 | Tenant Rent | +$4,195.00 | |
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| 9/5/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 9/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 9/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 9/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 9/3/2025 |
Karen Martinez
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Rent Payment - Sept 2025 | Tenant Rent | +$4,195.00 | |
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| 8/7/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 8/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 8/4/2025 |
Karen Martinez
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Rent Payment - August 2025 | Tenant Rent | +$4,195.00 | |
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| 8/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 8/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 7/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 7/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 7/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 7/3/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 7/2/2025 |
Karen Martinez
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Rent Payment - July 2025 | Tenant Rent | +$4,195.00 | |
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| 6/9/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 6/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 6/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 6/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 6/3/2025 |
Karen Martinez
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Rent Payment - June 2025 | Tenant Rent | +$4,195.00 | |
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| 5/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 5/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 5/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 5/2/2025 |
Karen Martinez
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Rent Payment - May 2025 | Tenant Rent | +$4,195.00 | |
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| 5/2/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 4/4/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 4/4/2025 |
John Sherwood
|
John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 4/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 4/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 4/3/2025 |
Karen Martinez
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Rent Payment - April 2025 | Tenant Rent | +$4,195.00 | |
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| 3/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 3/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 3/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 3/3/2025 |
Karen Martinez
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Rent Payment - March 2025 | Tenant Rent | +$4,195.00 | |
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| 3/3/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 2/24/2025 |
Transfer from CapEx Impound
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CapEx - CapEx Water Heater Hoses | Account Transfer | +$8.09 | ✓ reserve |
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| 2/24/2025 |
APD
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Water Heater | Repairs - Maintenance | ($721.04) | |
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| 2/24/2025 |
Sherwood Properties
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Labor: Water Heater (2@75) | Repairs - Maintenance | ($150.00) | |
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| 2/24/2025 |
Transfer from CapEx Impound
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CapEx - CapEx Impound Water Heater Labor | Account Transfer | +$150.00 | ✓ reserve |
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| 2/24/2025 |
Transfer from CapEx Impound
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CapEx - CapEx Water Heater | Account Transfer | +$721.04 | ✓ reserve |
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| 2/24/2025 |
APD
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Water Heater Hoses | Repairs - Maintenance | ($8.09) | |
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| 2/5/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 2/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 2/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 2/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 2/2/2025 |
Karen Martinez
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Rent Payment - Feb 2025 | Tenant Rent | +$4,195.00 | |
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| 1/4/2025 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 1/4/2025 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 1/4/2025 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 1/4/2025 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 1/2/2025 |
Karen Martinez
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Rent Payment Jan 2025 | Tenant Rent | +$4,195.00 | |
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| 12/4/2024 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 12/4/2024 |
John Sherwood
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 12/4/2024 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 12/4/2024 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 12/2/2024 |
Karen Martinez
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Rent Payment - Dec 2024 | Tenant Rent | +$4,195.00 | |
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| 11/4/2024 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 11/4/2024 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 11/4/2024 |
Sherwood Properties
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 11/4/2024 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 11/1/2024 |
Karen Martinez
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Rent Payment - Nov 2024 | Tenant Rent | +$4,195.00 | |
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| 10/4/2024 |
IRMA MARIN
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IRMA MARIN — Gardner | Repairs - Maintenance | ($90.00) | |
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| 10/4/2024 |
Emil Besson
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Owner Draw | Owner Draw | ($3,655.00) | |
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| 10/4/2024 |
Sherwood Properties
|
John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 10/4/2024 |
Transfer to CapEx Impound
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CapEx — CapEx Impound | Account Transfer | ($200.00) | ✓ reserve |
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| 10/1/2024 |
Karen Martinez
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Rent Payment - Oct 2024 | Tenant Rent | +$4,195.00 | |
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| 9/4/2024 |
Emil Besson
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Owner Draw | Owner Draw | ($3,091.48) | |
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| 9/4/2024 |
Sherwood Properties
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John Sherwood — Property Management Fee (6%) | PM Fee: Management Fee | ($250.00) | |
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| 9/1/2024 |
Karen Martinez
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Sept Rent | Tenant Rent | +$4,195.00 | |
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| 8/14/2024 |
Lowes
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Outlet & Cover | Repairs - Maintenance | ($5.49) | |
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| 8/14/2024 |
Sherwood Properties
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Labor: Shower Valve ((1 @75) | Repairs - Maintenance | ($75.00) | |
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| 8/14/2024 |
Lowes
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Return: Universal Garage Door Remote | Repairs - Maintenance | +$38.57 | |
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| 8/13/2024 |
Sherwood Properties
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Labor: Troubleshoot shower, rewire living outlet (3@75) | Repairs - Maintenance | ($225.00) | |
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| 8/13/2024 |
Amazon
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Shower Valve | Repairs - Maintenance | ($67.20) | |
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| 8/7/2024 |
Lowes
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Garage Door Opener | Repairs - Maintenance | ($219.40) | |
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| 8/7/2024 |
Sherwood Properties
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Labor: Garage Door Opener, Bathroom Door, WH (4@75) | Repairs - Maintenance | ($300.00) | |
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| 8/1/2024 |
Emil Besson
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Owner Draw | Owner Draw | ($1,634.54) | |
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| 8/1/2024 |
Sherwood Properties
|
Tenant Placement Fee | PM Fee: Tenant Placement | ($2,097.50) | |
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| 7/29/2024 |
Karen Martinez
|
August Rent Payment | Tenant Rent | +$4,195.00 | |
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| 7/24/2024 |
Lowes
|
Universal Garage Door Remote | Repairs - Maintenance | ($38.57) | |
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| 7/24/2024 |
Sherwood Properties
|
Labor: Garage Locks, bedroom doors (3@75) | Repairs - Maintenance | ($225.00) | |
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| 7/24/2024 |
Lowes
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Locksets for Garage | Repairs - Maintenance | ($52.85) | |
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| 7/23/2024 |
Sherwood Properties
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Labor: Front Spigot Repair (1@75) | Repairs - Maintenance | ($75.00) | |
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| 7/22/2024 |
Home Depot
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Front Spigot Supplies | Repairs - Maintenance | ($71.54) | |
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| 7/20/2024 |
Security Deposit Reserve Transfer
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Security Deposit | Account Transfer | ($4,195.00) | ✓ reserve |
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| 7/20/2024 |
Karen Martinez
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Security Deposit | Tenant Security Deposit | +$4,195.00 | ✓ in reserve |
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Showing 147
entries
Bill to Tenant
Creates one Charge per selected entry — each keeps its own date, amount, and description.
Everglades Sec Dep
Chase
Everglades Sec Dep
····8430
$4,195.00
current balance
Entries
1 record
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 7/20/2024 | contribution | Security Deposit | +$4,195.00 | $4,195.00 | linked | edit |
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Everglades CapEx Savings
Chase
Everglades CapEx Savings
····8430
$3,521.54
current balance
Entries
49 records
| Date | Type | Description | Amount | Total | Ledger | |
|---|---|---|---|---|---|---|
| 7/6/2026 | interest | — | +$0.04 | $3,521.54 | — | edit |
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| 7/1/2026 | contribution | CapEx — CapEx Impound — July 2026 | +$200.00 | $3,521.50 | linked | edit |
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| 6/4/2026 | interest | — | +$0.04 | $3,321.50 | — | edit |
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| 6/1/2026 | contribution | CapEx — CapEx Impound | +$200.00 | $3,321.46 | linked | edit |
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| 5/6/2026 | interest | CapEx Interest | +$0.04 | $3,121.46 | — | edit |
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| 5/5/2026 | contribution | CapEx — CapEx Impound | +$200.00 | $3,121.42 | linked | edit |
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| 4/6/2026 | interest | CapEx Interest | +$0.04 | $2,921.42 | — | edit |
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| 4/5/2026 | contribution | CapEx — CapEx Impound | +$200.00 | $2,921.38 | linked | edit |
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| 3/10/2026 | contribution | CapEx — CapEx Impound | +$200.00 | $2,721.38 | linked | edit |
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| 3/5/2026 | interest | CapEx Interest | +$0.03 | $2,521.38 | — | edit |
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| 2/5/2026 | interest | CapEx Interest | +$0.03 | $2,521.35 | — | edit |
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| 2/3/2026 | contribution | CapEx — CapEx Impound | +$200.00 | $2,521.32 | linked | edit |
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| 1/7/2026 | interest | CapEx Interest | +$0.04 | $2,321.32 | — | edit |
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| 1/2/2026 | contribution | CapEx — CapEx Impound | +$200.00 | $2,321.28 | linked | edit |
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| 12/4/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $2,121.28 | linked | edit |
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| 12/4/2025 | interest | CapEx Interest | +$0.03 | $1,921.28 | — | edit |
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| 11/6/2025 | interest | CapEx Interest | +$0.03 | $1,921.25 | — | edit |
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| 11/5/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $1,921.22 | linked | edit |
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| 10/6/2025 | interest | CapEx Interest | +$0.03 | $1,721.22 | — | edit |
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| 10/5/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $1,721.19 | linked | edit |
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| 9/5/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $1,521.19 | linked | edit |
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| 9/5/2025 | interest | CapEx Interest | +$0.03 | $1,321.19 | — | edit |
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| 8/7/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $1,321.16 | linked | edit |
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| 8/6/2025 | interest | CapEx Interest | +$0.02 | $1,121.16 | — | edit |
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| 7/7/2025 | interest | CapEx Interest | +$0.02 | $1,121.14 | — | edit |
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| 7/3/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $1,121.12 | linked | edit |
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| 6/9/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $921.12 | linked | edit |
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| 6/5/2025 | interest | CapEx Interest | +$0.02 | $721.12 | — | edit |
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| 5/6/2025 | interest | CapEx Interest | +$0.02 | $721.10 | — | edit |
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| 5/2/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $721.08 | linked | edit |
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| 4/4/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $521.08 | linked | edit |
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| 4/4/2025 | interest | CapEx Interest | +$0.02 | $321.08 | — | edit |
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| 3/6/2025 | interest | CapEx Interest | +$0.02 | $321.06 | — | edit |
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| 3/3/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $321.04 | linked | edit |
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| 2/24/2025 | withdrawal | CapEx - CapEx Water Heater Hoses | -$8.09 | $121.04 | linked | edit |
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| 2/24/2025 | withdrawal | CapEx - CapEx Impound Water Heater Labor | -$150.00 | $129.13 | linked | edit |
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| 2/24/2025 | withdrawal | CapEx - CapEx Water Heater | -$721.04 | $279.13 | linked | edit |
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| 2/7/2025 | interest | CapEx Interest | +$0.02 | $1,000.17 | — | edit |
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| 2/5/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $1,000.15 | linked | edit |
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| 1/7/2025 | interest | CapEx Interest | +$0.02 | $800.15 | — | edit |
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| 1/4/2025 | contribution | CapEx — CapEx Impound | +$200.00 | $800.13 | linked | edit |
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| 12/5/2024 | interest | CapEx Interest | +$0.02 | $600.13 | — | edit |
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| 12/4/2024 | contribution | CapEx — CapEx Impound | +$200.00 | $600.11 | linked | edit |
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| 11/6/2024 | interest | CapEx Interest | +$0.02 | $400.11 | — | edit |
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| 11/4/2024 | contribution | CapEx — CapEx Impound | +$200.00 | $400.09 | linked | edit |
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| 10/6/2024 | interest | CapEx Interest | +$0.03 | $200.09 | — | edit |
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| 10/4/2024 | contribution | CapEx — CapEx Impound | +$200.00 | $200.06 | linked | edit |
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| 9/6/2024 | interest | CapEx Interest | +$0.04 | $0.06 | — | edit |
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| 8/6/2024 | interest | CapEx Interest | +$0.02 | $0.02 | — | edit |
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