Guard ACCMatters

G-2026-TEST2

Guardianship Annual Accounting

Dec 1, 2025 to Jan 31, 2026 ยท Draft. Attorney review required.

ExportedBlocked
Matters
Beginning value
$3,658.17
Receipts
$10,354.17
Disbursements
$11,178.93
Difference
$0.00
Readiness checklist
All statements reconciled
Pass
No uncategorized transactions
Pass
No missing source documents for included transactions
Pass
No open critical exceptions
Pass
No unresolved high-severity exceptions
Pass
No pending AI classification suggestions
Pass
No pending client question drafts tied to included transactions
Pass
All report line items trace to source records
Pass
Beginning value exists
Pass
Ending value exists
Pass
Court/cause/matter information complete
Pass
Fiduciary information complete
Pass
Estate reconciliation balances
Pass
Estate reconciliation
Beginning value$3,658.17
Plus receipts$10,354.17
Plus property increases$0.00
Minus disbursements-$11,178.93
Minus property decreases-$0.00
Calculated ending estate value$2,833.41
Reported value on hand$2,833.41
Difference$0.00

Calculated ending estate value matches cash, financial accounts, and assets on hand.

A. Matter and filing information
Line itemSourceStatusAmount
No line items.
B. Beginning value of estate
Line itemSourceStatusAmount
Beginning cash and financial account values
beginning_cash
Financial Account Summary
Draft$3,658.17
C. Claims and liabilities
Line itemSourceStatusAmount
Claims allowed
claims_allowed
Claim Summary
Draft$0.00
Claims paid
claims_paid
Claim Summary
Draft$0.00
D. Property not previously reported
Line itemSourceStatusAmount
No line items.
E. Changes in property previously reported
Line itemSourceStatusAmount
No line items.
F. Receipts
Line itemSourceStatusAmount
SSA / Treasury deposits
ssa_treasury_deposits
ACH DEP 122225 AGRI TREAS 310 FED SAL ***********4000
January USAA
Draft$3,494.26
Pension deposits
pension_deposits
ACH DEP 010726 DFAS-IN IND, IN ARMY RC ***********2745
January USAA
Draft$1,714.91
Other receipts
other_receipts
ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985
January USAA
Draft$2,033.56
Other receipts
other_receipts
IOD INTEREST PAID
January USAA
Draft$0.03
SSA / Treasury deposits
ssa_treasury_deposits
ACH DEP 010526 AGRI TREAS 310 FED SAL ***********4000
January USAA
Draft$3,413.98
Other receipts
other_receipts
ACH DEP 122225 3801000000000000 FED PAYMNT ***********0000
January USAA
Draft$48.92
Pension deposits
pension_deposits
ACH DEP 123125 VACP TREAS 310 XXVA BENEF ***********3600
January USAA
Draft$754.84
G. Cash disbursements
Line itemSourceStatusAmount
Other disbursements
other_disbursements
ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL
January USAA
Draft$5.16
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 121625 5999121625 Klarna*Fabletics LL 844-5527621 OH
January USAA
Draft$25.55
Medical payments
medical_payments
ACH WITHDRAWAL 122225 USAA.COM PAY INT LIFE ***********8019
January USAA
Draft$52.49
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA
January USAA
Draft$48.22
Care facility payments
care_facility_payments
ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D
January USAA
Draft$21.64
Service fees
service_fees
ACH WITHDRAWAL 122625 CHASE CREDIT CRD AUTOPAY ***********5581
January USAA
Draft$384.86
Other disbursements
other_disbursements
ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532
January USAA
Draft$159.21
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA
January USAA
Draft$36.95
Medical payments
medical_payments
DEBIT CARD PURCHASE 121525 8011121525 ELP ORTHOPEDIX BONE AND EL PASO TX
January USAA
Draft$50.00
Care facility payments
care_facility_payments
CHECK # 2204
January USAA
Draft$510.48
Care facility payments
care_facility_payments
ACH WITHDRAWAL 122225 SPECTRUM SPECTRUM ***********6936
January USAA
Draft$75.39
Care facility payments
care_facility_payments
ACH PAYMENT TRANSFER TO LOAN 5043
January USAA
Draft$709.21
Care facility payments
care_facility_payments
ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y
January USAA
Draft$89.84
Other disbursements
other_disbursements
ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4
January USAA
Draft$19.78
Other disbursements
other_disbursements
DEBIT CARD PURCHASE 010526 5542010526 SAMSCLUB #6246 EL PASO TX
January USAA
Draft$117.35
Care facility payments
care_facility_payments
POS DEBIT 010726 5541010726 SPEEDWAY 47226 EL PASO TX
January USAA
Draft$77.94
Care facility payments
care_facility_payments
RECURRING POS DEBIT 122725 4899122725 APPLE COM CUPERTINO CA
January USAA
Draft$0.99
Care facility payments
care_facility_payments
ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS
January USAA
Draft$2,113.33
Medical payments
medical_payments
USAA DEBIT Zelle: Mayela Encinas 7214180189
January USAA
Draft$15.00
Care facility payments
care_facility_payments
ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490
January USAA
Draft$1,854.47
Care facility payments
care_facility_payments
ACH WITHDRAWAL 010926 US BANK LOAN ONLINE PMT ***********7POS
January USAA
Draft$500.00
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 010926 5818010926 APPLE.COM/BILL 866-712-7753 CA
January USAA
Draft$9.99
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 122625 5818122625 APPLE.COM/BILL 866-712-7753 CA
January USAA
Draft$86.59
Other disbursements
other_disbursements
ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL
January USAA
Draft$7.57
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 010126 6012010126 SP+AFF * JACK ARCHER 855-423-3729 CA
January USAA
Draft$45.65
Care facility payments
care_facility_payments
ACH WITHDRAWAL 121525 EL PASO ELECTRIC ELECT BILL ***********0000
January USAA
Draft$185.00
Other disbursements
other_disbursements
ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL
January USAA
Draft$86.39
Service fees
service_fees
ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861
January USAA
Draft$312.21
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * RIDGE WALLET 855-423-3729 CA
January USAA
Draft$45.54
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 122025 5542122025 SAMS CLUB #6246 EL PASO TX
January USAA
Draft$114.91
Care facility payments
care_facility_payments
ACH WITHDRAWAL 122325 AAFES-ARMY ACH PYMT ***********6359
January USAA
Draft$300.00
Medical payments
medical_payments
ACH WITHDRAWAL 122325 PROG COUNTY MUT INS PREM ***********uill
January USAA
Draft$56.17
Other disbursements
other_disbursements
RECURRING DEB CARD PURCH 122625 5542122625 SAMS CLUB #6246 EL PASO TX
January USAA
Draft$52.47
Other disbursements
other_disbursements
ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220
January USAA
Draft$17.84
Other disbursements
other_disbursements
ACH WITHDRAWAL 122225 AFFIRM.COM PAYME AFFIRM.COM ***********A9H9
January USAA
Draft$53.54
Care facility payments
care_facility_payments
ACH WITHDRAWAL 123025 ONE GAS TEXAS PR UTIL PAYMT ***********4122
January USAA
Draft$50.00
Other disbursements
other_disbursements
ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4
January USAA
Draft$19.78
Service fees
service_fees
ACH WITHDRAWAL 122225 APPLECARD GSBANK PAYMENT ***********6985
January USAA
Draft$833.86
H. Non-cash disbursements
Line itemSourceStatusAmount
Transfers
property_transfers
USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297
January USAA
Draft$927.23
I. Real property on hand
Line itemSourceStatusAmount
No line items.
J. Personal property on hand
Line itemSourceStatusAmount
Personal property on hand
personal_property_values
Asset Summary
Draft$0.00
K. Cash and financial accounts on hand
Line itemSourceStatusAmount
USAA Federal Savings Bank 4604 - USAA Federal Savings Bank
account_0e273ce3-461e-4823-89f9-e247a14ff0d5
USAA Federal Savings Bank 4604
Draft$2,833.41
L. Estate reconciliation
Line itemSourceStatusAmount
Calculated ending estate value
calculated_ending_value
Calculation
Draft$2,833.41
Reported estate value on hand
reported_value_on_hand
Calculation
Draft$2,833.41
Difference
difference
Calculation
Draft$0.00
M. Taxes
Line itemSourceStatusAmount
No line items.
N. Outstanding debts and expenses
Line itemSourceStatusAmount
Debts or liabilities remaining unpaid
liabilities_remaining
Liability Summary
Draft$0.00
O. Bond premiums
Line itemSourceStatusAmount
No line items.
P. Attorney review / unresolved issues
Line itemSourceStatusAmount
No line items.
Q. Draft prayer/request for approval
Line itemSourceStatusAmount
Draft. Attorney review required.
draft_prayer
Template
Draft$0.00
R. Proposed order placeholder
Line itemSourceStatusAmount
Draft proposed order placeholder. Attorney review required.
proposed_order
Template
Draft$0.00
Review and export
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