Accounting

All Accounts - YTD 2026

$
SCHEDULED

Property Taxes

7 properties - Estimated $21,791.94 due across upcoming payments

Next due: Jul 29, 202665d remaining

Office

$51.00

Jul 29, 2026 - Due in 65d

22 GreenTree Tr

$3,946.38

Aug 4, 2026 - Due in 71d

165 Jefferson Ave

$4,373.41

Aug 4, 2026 - Due in 71d

8 Brook Way

$4,750.00

Aug 4, 2026 - Due in 71d

15 Paterson Street

$2,496.11

Aug 5, 2026 - Due in 72d

1 Orchard St

$3,233.39

Aug 5, 2026 - Due in 72d

270 McElroy Ave

$2,941.65

Aug 5, 2026 - Due in 72d

YTD Operating Income

$210,560.08

YTD Operating Expenses

$148,016.42

All approved

Net Income

$62,543.66

YTD 2026

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All Transactions (May 2026)

‹
75 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

May 23

ACH from Water Bill via Jc Municipal Uti

Rent And Utilities

-

approved

auto (Plaid)

—

-$142.35

May 22

Tmobile*auto Pay

Rent And Utilities

-

approved

auto (Plaid)

—

-$83.80

May 22

Wf* Wayfair4490190693

Home Improvement

-

approved

auto (Plaid)

—

-$248.41

May 22

0191 - National Bldg Sply

Home Improvement

-

approved

auto (Plaid)

—

-$207.65

May 21

0191 - National Bldg Sply

Home Improvement

-

approved

auto (Plaid)

—

-$2,466.02

May 21

Home Depot

Home Improvement

-

approved

auto (Plaid)

—

-$786.89

May 21

ACH from 1 Orchard Street Llc via Contributionship

5400 — Insurance

1 Orchard St

approved

auto (Plaid)

-$316.90

May 21

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

auto (Plaid)

-$13.32

May 20

Openai *chatgpt Subscr

Subscription

Office

approved

auto (Plaid)

-$20.00

May 19

IZIK

Meals & Entertainment

Office

approved

auto (Plaid)

-$43.73

May 18

5200 — Cleaning & Maintenance

1 Orchard St

approved

auto (Plaid)

-$415.83

May 18

ACH from Water Bill via Veolia Water New

Veolia Water

6200 — Utilities

165 Jefferson Ave

approved

auto (Plaid)

-$44.75

May 14

Bray Disposal & Recycl

Bray Disposal & Recycle LLC

5200 — Cleaning & Maintenance

165 Jefferson Ave

approved

Plaid Auto-Sync

-$817.81

May 14

Liberty Mutual

Liberty Mutual

5400 — Insurance

22 GreenTree Tr

approved

Plaid Auto-Sync

-$1,390.00

May 13

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$24.53

May 13

ACH from Autopay via Chase Credit Crd

CC Payment

Office

approved

Plaid Auto-Sync

-$949.08

May 12

Auto payment — Thank

Amazon.com, Inc.

Credit Card Payable

-

approved

Plaid Auto-Sync

+$949.08

May 11

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$192.70

May 11

Claude.ai Subscription

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

-$31.93

May 11

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$54.45

May 11

Anthropic

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

-$20.00

May 11

Zelle to Faustino Mendoza Fuentes

Mendoza Hard Landscaping LLC

5900 — Repairs

165 Jefferson Ave

approved

Plaid Auto-Sync

-$1,000.00

May 10

Cline Bot Inc

Anthropic

Subscription

Office

approved

Plaid Auto-Sync

-$21.35

May 8

ROOST

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$134.06

May 7

ACH from Freddy Agu via Jc Rental Manage

4000 — Rental Income

270 McElroy Ave

Jose A UyU Aguin

approved

Plaid Backfill

+$4,935.00

May 7

ACH from Eric Hauss via Jc Rental Manage

Richard Little

4000 — Rental Income

15 Paterson Street

Eric Hausser

approved

Plaid Backfill

+$1,825.00

May 7

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Backfill

+$200.00

May 7

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$11.09

May 7

Ebay O*17-14280-16148

6000 — Supplies

Office

approved

Plaid Auto-Sync

+$31.99

May 7

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$29.14

May 6

ACH from Niranjan V via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Plaid Backfill

+$1,850.00

May 6

Real-Debrid

Real-Debrid

Subscription

Office

approved

Plaid Auto-Sync

-$18.80

May 6

5900 — Repairs

1 Orchard St

approved

Plaid Auto-Sync

-$2,300.00

May 6

ACH from Tax Bill via Boro Of Fort Lee

Borough of Fort Lee

6100 — Taxes

270 McElroy Ave

approved

Plaid Auto-Sync

-$2,941.65

May 6

ACH from Payment via Jerseycity Cfee

Jersey City Tax Collector

5010 — Processing Fee

15 Paterson Street

approved

Plaid Auto-Sync

-$0.50

May 6

ACH from Taxpmt via Jerseycty Taxpmt

Jersey City Tax Collector

6100 — Taxes

15 Paterson Street

approved

Plaid Auto-Sync

-$2,496.11

May 6

ACH from Taxpmt via Jerseycty Taxpmt

Jersey City Tax Collector

6100 — Taxes

1 Orchard St

approved

Plaid Auto-Sync

-$3,233.39

May 6

ACH from Malave Luz via Jc Rental Manage

4100 — Late Fee Income

15 Paterson Street

approved

Plaid Auto-Sync

+$100.00

May 6

Tst*tenafly Classic Dine

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$63.49

May 6

ACH from Malave Luz via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Malave Luz Demetria

approved

Plaid Auto-Sync

+$200.00

May 5

ACH from Jc Rental Management L Boroofcresskill via Cresskill Nj

Borough of Cresskill - Tax Collector

6100 — Taxes

165 Jefferson Ave

approved

Plaid Auto-Sync

-$4,373.41

May 5

Deposit

4000 — Rental Income

22 Orchard Street

Manuel Gaytan

approved

Plaid Backfill

+$1,900.00

May 5

Deposit

4000 — Rental Income

22 Orchard Street

Afsal Muhammad

approved

Plaid Backfill

+$2,200.00

May 5

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Backfill

+$425.00

May 5

Deposit

4000 — Rental Income

7 Lincoln Place

Natasha & Ariel Pourrieux

approved

Plaid Backfill

+$3,733.00

May 5

Bp#9569907tonnelle Gas C

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$91.00

May 5

ACH from Paymentrec via Verizon

Verizon Communications Inc.

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$89.99

May 5

ACH from Milton Ber via Jc Rental Manage

4000 — Rental Income

22 Orchard Street

Milton Bermudez

approved

Plaid Backfill

+$1,600.00

May 5

ACH from Jc Rental Management L Tenaflyboroughtax via Tenafly Borough

Borough of Tenafly

6100 — Taxes

22 GreenTree Tr

approved

Plaid Auto-Sync

-$3,946.38

May 5

ACH from Demarestbo via Demarest Borough

Borough of Demarest

6100 — Taxes

8 Brook Way

approved

Plaid Auto-Sync

-$4,750.00

May 4

ACH from Loan via Rocket Mortgage

Jersey City Tax Collector

5700 — Mortgage

22 Orchard Street

approved

Plaid Auto-Sync

-$2,945.81

May 4

6900 — Other Expenses

15 Paterson Street

Unit 1R · Paillacar John

approved

Plaid Auto-Sync

-$1,000.00

May 4

United Club Fll Liquor

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$5.00

May 4

5900 — Repairs

1 Orchard St

approved

Plaid Auto-Sync

-$2,400.00

May 4

Deposit

4000 — Rental Income

15 Paterson Street

Unit 1R · Paillacar John

approved

Plaid Auto-Sync

+$840.00

May 4

Check # 401

Anat Mor

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$1,500.00

May 4

Transfer to CHK ...5772

Transfer Out

-

approved

Plaid Auto-Sync

-$9,003.57

May 4

Ua Inflight/Inclub Credit

4900 — Other Income

Office

approved

Plaid Auto-Sync

+$1.25

May 4

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Backfill

+$1,400.00

May 4

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Plaid Backfill

+$1,750.00

May 4

Transfer from MMA ...8533

4900 — Other Income

22 GreenTree Tr

approved

Plaid Backfill

+$9,003.57

May 4

Zelle from Lata F Llc

4000 — Rental Income

22 Orchard Street

Francisco London

approved

Plaid Backfill

+$1,575.00

May 4

CHECK # 402 — Security deposit refund Andrew Kleiman

2100 — Security Deposits Liability

22 GreenTree Tr

approved

Plaid Auto-Sync

-$9,003.57

May 3

6000 — Supplies

165 Jefferson Ave

approved

Plaid Auto-Sync

-$21.29

May 3

Tst* Society8 Hospitality

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$30.10

May 3

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$54.24

May 3

Biddy O'Malley'S Irish Bi

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$55.00

May 3

Home Depot

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

+$26.58

May 3

Uber

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$51.06

May 1

Payment to Richard Little

5500 — Legal & Professional Fees

1 Orchard St

approved

Plaid Backfill

-$325.00

May 1

Progressive Ins

5400 — Insurance

Office

approved

Plaid Auto-Sync

-$246.55

May 1

Payment to Reuten Associates A New Jersey Limited P

6700 — Office Rent

Office

approved

Plaid Backfill

-$1,273.00

May 1

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Plaid Auto-Sync

-$6,509.12

May 1

Deposit

4000 — Rental Income

165 Jefferson Ave

Moshe Advocat

approved

Plaid Backfill

+$3,000.00

May 1

Rent For 8 Brook Way For May 2026

4000 — Rental Income

8 Brook Way

Tal Givati Dener

approved

Plaid Backfill

+$9,150.00