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

Auto-Categorization

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

23 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Balance

Notes

Apr 30

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$45.00

$12,444.21

Apr 30

Main Dining

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$170.00

$12,489.21

Apr 29

United 0162397272616

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$11.20

$12,659.21

Apr 28

Adobe *800-833-6687

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$42.64

$12,670.41

Apr 26

Safeco Corporation

Ned Stevens-Nj

Cleaning & Maintenance

270 McElroy Ave

approved

Plaid Auto-Sync

-$2,089.00

$12,713.05

Apr 26

Lowe's Home Improvement

Lowe's Home Improvement

Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$15.56

$14,802.05

Apr 24

Www.ui.com

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$1,367.09

$14,817.61

Apr 24

United 0162383436125

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

+$1,449.00

$16,184.70

Apr 23

7 Seasons Apartments

7 Seasons Apartments

Auto & Travel

Office

approved

Plaid Auto-Sync

-$1,364.17

$14,735.70

Apr 21

OPENAI

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$5.00

$16,099.87

Apr 21

Openai *chatgpt Subscr

Subscription

Office

approved

Plaid Auto-Sync

-$20.00

$16,104.87

Apr 20

Culinary And Hospitality

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$232.97

$16,124.87

Apr 17

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$50.59

$16,357.84

Apr 16

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$46.18

$16,408.43

Apr 14

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$99.53

$16,454.61

Apr 12

Auto payment — Thank

4000 — Rental Income

-

approved

Plaid Auto-Sync

+$1,843.07

$16,554.14

Apr 12

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$10.39

$14,711.07

Apr 12

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$10.79

$14,721.46

Apr 7

ermitaj

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$236.22

$14,732.25

Apr 5

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$46.28

$14,968.47

Apr 3

Vocalhost-My*kl

Subscription

Office

approved

Plaid Auto-Sync

-$79.99

$15,014.75

Apr 1

Annual Membership Fee

6900 — Other Expenses

Office

approved

Plaid Auto-Sync

-$695.00

$15,094.74

Apr 1

Progressive Ins

5400 — Insurance

Office

approved

Plaid Auto-Sync

-$246.55

$15,789.74