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

$144,203.25

All approved

Net Income

$66,356.83

YTD 2026

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

‹›
24 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Balance

Notes

Mar 31

United 0164377964840

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

+$150.00

$12,444.21

Mar 31

United 0164377965544

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

+$500.00

$12,294.21

Mar 30

Ned Stevens-Nj

Ned Stevens-Nj

Cleaning & Maintenance

8 Brook Way

approved

Plaid Auto-Sync

-$193.49

$11,794.21

Mar 27

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$34.08

$11,987.70

Mar 27

Ned Stevens-Nj

Ned Stevens-Nj

Cleaning & Maintenance

165 Jefferson Ave

approved

Plaid Auto-Sync

-$325.71

$12,021.78

Mar 27

Adobe *800-833-6687

Subscription

Office

approved

Ilan Shemtov

-$42.64

$12,347.49

Mar 23

NISHI

6800 — Meals & Entertainment

Office

approved

Ilan Shemtov

-$252.91

$12,390.13

Mar 20

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$53.10

$12,643.04

Mar 19

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$12.02

$12,696.14

Mar 19

Tenantcloud.com

6950 — Subscription

Office

approved

Plaid Auto-Sync

-$30.00

$12,708.16

Mar 18

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$5.00

$12,738.16

Mar 18

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$11.98

$12,743.16

Mar 18

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$10.12

$12,755.14

Mar 17

Anthropic Anthropic.com Ca

Subscription

Office

approved

Statement Reconciliation

-$5.00

$12,765.26

Mar 16

Anthropic Anthropic.com Ca

Subscription

Office

approved

Statement Reconciliation

-$5.00

$12,770.26

Mar 13

Claude.ai Subscription Anthropic.com Ca

Subscription

Office

approved

Statement Reconciliation

-$200.00

$12,775.26

Mar 13

United 0162383436125

Auto & Travel

Office

approved

Plaid Auto-Sync

-$164.00

$12,975.26

End of Cycle

Mar 13

United 0164377965544

Auto & Travel

Office

approved

Plaid Auto-Sync

-$500.00

$13,139.26

Mar 13

United 0164377964840

Auto & Travel

Office

approved

Plaid Auto-Sync

-$150.00

$13,639.26

Mar 12

Auto payment — Thank

4900 — Other Income

-

approved

Plaid Auto-Sync

+$4,829.45

$13,789.26

Mar 11

Homeowners Insurance

Homeowners Insurance

Insurance

165 Jefferson Ave

approved

Plaid Auto-Sync

-$122.58

$8,959.81

Mar 11

Homeowners Insurance

Insurance

165 Jefferson Ave

approved

Plaid Auto-Sync

-$127.58

$9,082.39

Mar 1

Adobe *800-833-6687

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$42.64

$9,209.97

Mar 1

Progressive Ins

5400 — Insurance

Office

approved

Plaid Auto-Sync

-$244.94

$9,252.61