Draft. Attorney review required.

Guardianship Annual Accounting - Dec 1, 2025 to Jan 31, 2026

Status: Exported. Readiness: Blocked.

A. Matter and filing information

Line itemAmountSource
No line items for this section.

B. Beginning value of estate

Line itemAmountSource
Beginning cash and financial account values$3,658.17financial_account_summary

C. Claims and liabilities

Line itemAmountSource
Claims allowed$0.00claim_summary
Claims paid$0.00claim_summary

D. Property not previously reported

Line itemAmountSource
No line items for this section.

E. Changes in property previously reported

Line itemAmountSource
No line items for this section.

F. Receipts

Line itemAmountSource
SSA / Treasury deposits$3,494.26ACH DEP 122225 AGRI TREAS 310 FED SAL ***********4000
Pension deposits$1,714.91ACH DEP 010726 DFAS-IN IND, IN ARMY RC ***********2745
Other receipts$2,033.56ACH WITHDRAWAL 010626 APPLECARD GSBANK PAYMENT ***********6985
Other receipts$0.03IOD INTEREST PAID
SSA / Treasury deposits$3,413.98ACH DEP 010526 AGRI TREAS 310 FED SAL ***********4000
Other receipts$48.92ACH DEP 122225 3801000000000000 FED PAYMNT ***********0000
Pension deposits$754.84ACH DEP 123125 VACP TREAS 310 XXVA BENEF ***********3600

G. Cash disbursements

Line itemAmountSource
Other disbursements$5.16ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL
Other disbursements$25.55RECURRING DEB CARD PURCH 121625 5999121625 Klarna*Fabletics LL 844-5527621 OH
Medical payments$52.49ACH WITHDRAWAL 122225 USAA.COM PAY INT LIFE ***********8019
Other disbursements$48.22RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA
Care facility payments$21.64ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D
Service fees$384.86ACH WITHDRAWAL 122625 CHASE CREDIT CRD AUTOPAY ***********5581
Other disbursements$159.21ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532
Other disbursements$36.95RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA
Medical payments$50.00DEBIT CARD PURCHASE 121525 8011121525 ELP ORTHOPEDIX BONE AND EL PASO TX
Care facility payments$510.48CHECK # 2204
Care facility payments$75.39ACH WITHDRAWAL 122225 SPECTRUM SPECTRUM ***********6936
Care facility payments$709.21ACH PAYMENT TRANSFER TO LOAN 5043
Care facility payments$89.84ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y
Other disbursements$19.78ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4
Other disbursements$117.35DEBIT CARD PURCHASE 010526 5542010526 SAMSCLUB #6246 EL PASO TX
Care facility payments$77.94POS DEBIT 010726 5541010726 SPEEDWAY 47226 EL PASO TX
Care facility payments$0.99RECURRING POS DEBIT 122725 4899122725 APPLE COM CUPERTINO CA
Care facility payments$2,113.33ACH WITHDRAWAL 010826 NATIONSTAR MORTG ONLINE PMT ***********7POS
Medical payments$15.00USAA DEBIT Zelle: Mayela Encinas 7214180189
Care facility payments$1,854.47ACH WITHDRAWAL 010826 SELECT PORTFOLIO SPS ***********9490
Care facility payments$500.00ACH WITHDRAWAL 010926 US BANK LOAN ONLINE PMT ***********7POS
Other disbursements$9.99RECURRING DEB CARD PURCH 010926 5818010926 APPLE.COM/BILL 866-712-7753 CA
Other disbursements$86.59RECURRING DEB CARD PURCH 122625 5818122625 APPLE.COM/BILL 866-712-7753 CA
Other disbursements$7.57ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL
Other disbursements$45.65RECURRING DEB CARD PURCH 010126 6012010126 SP+AFF * JACK ARCHER 855-423-3729 CA
Care facility payments$185.00ACH WITHDRAWAL 121525 EL PASO ELECTRIC ELECT BILL ***********0000
Other disbursements$86.39ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL
Service fees$312.21ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861
Other disbursements$45.54RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * RIDGE WALLET 855-423-3729 CA
Other disbursements$114.91RECURRING DEB CARD PURCH 122025 5542122025 SAMS CLUB #6246 EL PASO TX
Care facility payments$300.00ACH WITHDRAWAL 122325 AAFES-ARMY ACH PYMT ***********6359
Medical payments$56.17ACH WITHDRAWAL 122325 PROG COUNTY MUT INS PREM ***********uill
Other disbursements$52.47RECURRING DEB CARD PURCH 122625 5542122625 SAMS CLUB #6246 EL PASO TX
Other disbursements$17.84ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220
Other disbursements$53.54ACH WITHDRAWAL 122225 AFFIRM.COM PAYME AFFIRM.COM ***********A9H9
Care facility payments$50.00ACH WITHDRAWAL 123025 ONE GAS TEXAS PR UTIL PAYMT ***********4122
Other disbursements$19.78ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4
Service fees$833.86ACH WITHDRAWAL 122225 APPLECARD GSBANK PAYMENT ***********6985

H. Non-cash disbursements

Line itemAmountSource
Transfers$927.23USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297

I. Real property on hand

Line itemAmountSource
No line items for this section.

J. Personal property on hand

Line itemAmountSource
Personal property on hand$0.00asset_summary

K. Cash and financial accounts on hand

Line itemAmountSource
USAA Federal Savings Bank 4604 - USAA Federal Savings Bank$2,833.41USAA Federal Savings Bank 4604

L. Estate reconciliation

Line itemAmountSource
Calculated ending estate value$2,833.41calculation
Reported estate value on hand$2,833.41calculation
Difference$0.00calculation

M. Taxes

Line itemAmountSource
No line items for this section.

N. Outstanding debts and expenses

Line itemAmountSource
Debts or liabilities remaining unpaid$0.00liability_summary

O. Bond premiums

Line itemAmountSource
No line items for this section.

P. Attorney review / unresolved issues

Line itemAmountSource
No line items for this section.

Q. Draft prayer/request for approval

Line itemAmountSource
Draft. Attorney review required.$0.00template

R. Proposed order placeholder

Line itemAmountSource
Draft proposed order placeholder. Attorney review required.$0.00template