Accounting

Operating - Chase Credit Card (••••1898)

$
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

$144,255.35

All approved

Net Income

$66,304.73

YTD 2026

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Operating - Chase Credit Card (••••1898) - Transactions (May 2026)

‹
24 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Balance

Notes

May 22

Tmobile*auto Pay

Rent And Utilities

-

approved

auto (Plaid)

—

-$83.80

$12,444.21

May 20

Openai *chatgpt Subscr

Subscription

Office

approved

auto (Plaid)

-$20.00

$12,528.01

May 19

IZIK

Meals & Entertainment

Office

approved

auto (Plaid)

-$43.73

$12,548.01

May 14

Liberty Mutual

Liberty Mutual

5400 — Insurance

22 GreenTree Tr

approved

Plaid Auto-Sync

-$1,390.00

$12,591.74

May 14

Bray Disposal & Recycl

Bray Disposal & Recycle LLC

5200 — Cleaning & Maintenance

165 Jefferson Ave

approved

Plaid Auto-Sync

-$817.81

$13,981.74

May 13

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$24.53

$14,799.55

May 12

Auto payment — Thank

Amazon.com, Inc.

Credit Card Payable

Office

approved

Plaid Auto-Sync

+$949.08

$14,824.08

May 11

Claude.ai Subscription

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

-$31.93

$13,875.00

May 11

Anthropic

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

-$20.00

$13,906.93

May 10

Cline Bot Inc

Anthropic

Subscription

Office

approved

Plaid Auto-Sync

-$21.35

$13,926.93

May 8

ROOST

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$134.06

$13,948.28

May 7

Ebay O*17-14280-16148

6000 — Supplies

Office

approved

Plaid Auto-Sync

+$31.99

$14,082.34

May 6

Real-Debrid

Real-Debrid

Subscription

Office

approved

Plaid Auto-Sync

-$18.80

$14,050.35

May 6

Tst*tenafly Classic Dine

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$63.49

$14,069.15

May 5

Bp#9569907tonnelle Gas C

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$91.00

$14,132.64

May 4

Ua Inflight/Inclub Credit

4900 — Other Income

Office

approved

Plaid Auto-Sync

+$1.25

$14,223.64

May 4

United Club Fll Liquor

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$5.00

$14,222.39

May 3

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$54.24

$14,227.39

May 3

Uber

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$51.06

$14,281.63

May 3

Home Depot

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

+$26.58

$14,332.69

May 3

Biddy O'Malley'S Irish Bi

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$55.00

$14,306.11

May 3

6000 — Supplies

165 Jefferson Ave

approved

Plaid Auto-Sync

-$21.29

$14,361.11

May 3

Tst* Society8 Hospitality

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$30.10

$14,382.40

May 1

Progressive Ins

5400 — Insurance

Office

approved

Plaid Auto-Sync

-$246.55

$14,412.50