Office
$51.00
Jul 29, 2026 - Due in 65d
Operating - Chase Credit Card (••••1898)
Property Taxes
7 properties - Estimated $21,791.94 due across upcoming payments
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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Date
Description
Category
Property
Approval
Reconciled
Amount
Balance
Notes
Apr 30
Anthropic
6950 — Subscription
Office
Plaid Auto-Sync
personal-$45.00
$12,444.21
Apr 30
Main Dining
6800 — Meals & Entertainment
Office
Plaid Auto-Sync
-$170.00
$12,489.21
Apr 29
United 0162397272616
5100 — Auto & Travel
Office
Plaid Auto-Sync
-$11.20
$12,659.21
Apr 28
Adobe *800-833-6687
6950 — Subscription
Office
Plaid Auto-Sync
personal-$42.64
$12,670.41
Apr 26
Safeco Corporation
Cleaning & Maintenance
270 McElroy Ave
Plaid Auto-Sync
-$2,089.00
$12,713.05
Apr 26
Lowe's Home Improvement
Supplies
1 Orchard St
Plaid Auto-Sync
-$15.56
$14,802.05
Apr 24
Www.ui.com
6000 — Supplies
1 Orchard St
Plaid Auto-Sync
-$1,367.09
$14,817.61
Apr 24
United 0162383436125
5100 — Auto & Travel
Office
Plaid Auto-Sync
+$1,449.00
$16,184.70
Apr 23
7 Seasons Apartments
Auto & Travel
Office
Plaid Auto-Sync
-$1,364.17
$14,735.70
Apr 21
OPENAI
5500 — Legal & Professional Fees
Office
Plaid Auto-Sync
-$5.00
$16,099.87
Apr 21
Openai *chatgpt Subscr
Subscription
Office
Plaid Auto-Sync
-$20.00
$16,104.87
Apr 20
Culinary And Hospitality
6800 — Meals & Entertainment
Office
Plaid Auto-Sync
-$232.97
$16,124.87
Apr 17
Inga Bar
Meals & Entertainment
Office
Plaid Auto-Sync
personal-$50.59
$16,357.84
Apr 16
IZIK
Meals & Entertainment
Office
Plaid Auto-Sync
-$46.18
$16,408.43
Apr 14
IZIK
Meals & Entertainment
Office
Plaid Auto-Sync
-$99.53
$16,454.61
Apr 12
Auto payment — Thank
4000 — Rental Income
-
Plaid Auto-Sync
+$1,843.07
$16,554.14
Apr 12
Anthropic
6950 — Subscription
Office
Plaid Auto-Sync
personal-$10.39
$14,711.07
Apr 12
Anthropic
6950 — Subscription
Office
Plaid Auto-Sync
personal-$10.79
$14,721.46
Apr 7
ermitaj
6800 — Meals & Entertainment
Office
Plaid Auto-Sync
-$236.22
$14,732.25
Apr 5
Inga Bar
Meals & Entertainment
Office
Plaid Auto-Sync
personal-$46.28
$14,968.47
Apr 3
Vocalhost-My*kl
Subscription
Office
Plaid Auto-Sync
-$79.99
$15,014.75
Apr 1
Annual Membership Fee
6900 — Other Expenses
Office
Plaid Auto-Sync
-$695.00
$15,094.74
Apr 1
Progressive Ins
5400 — Insurance
Office
Plaid Auto-Sync
-$246.55
$15,789.74