| Date | Description | Amount |
|---|---|---|
| 05/02/2026 | Operating transfer in — Wrenfield Holdings | $75,000.00 |
| 05/15/2026 | Tenant rent deposit — Kettle Hollow | $18,750.00 |
| Total deposits & credits | $93,750.00 | |
| Date | Description | Amount |
|---|---|---|
| 05/05/2026 | Kettle Hollow Electric — utility | $2,315.40 |
| 05/08/2026 | Marlowe Grounds Care — grounds maintenance, Kettle Hollow (May 2026)Invoice #MG-2214 | $8,450.00 |
| 05/12/2026 | Keswick Mechanical — quarterly HVAC serviceInvoice #KM-1233 | $7,200.00 |
| 05/22/2026 | Marlowe Grounds Care — grounds maintenance, Kettle Hollow (May 2026)Invoice #MG-2261 | $8,450.00 |
| 05/29/2026 | Payroll — property caretaker | $4,900.00 |
| Total checks & debits | $31,315.40 | |
| Beginning balance (May 1, 2026) | $142,000.00 |
| Plus deposits & credits | $93,750.00 |
| Less checks & debits | − $31,315.40 |
| Ending balance (May 31, 2026) | $204,434.60 |