Office
$51.00
Jul 29, 2026 - Due in 65d
Accounting
Operating - JC Rental (••••5772)
$
SCHEDULED
Property Taxes
7 properties - Estimated $21,791.94 due across upcoming payments
Next due: Jul 29, 202665d remaining
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
$144,307.45
All approved
Net Income
$66,252.63
YTD 2026
Auto-Categorization
Loading...
Auto-Pay Rules
Automatic monthly transfers from checking to credit card
No auto-pay rules set up yet. Add one to automate monthly credit card payments.
Operating - JC Rental (••••5772) - Transactions (May 2026)
46 shown
Date
Description
Category
Property
Approval
Reconciled
Amount
Balance
Notes
May 23
ACH from Water Bill via Jc Municipal Uti
Rent And Utilities
-
approved
auto (Plaid)
—
-$142.35
$23,298.28
May 21
ACH from Pseg via Public Service
6200 — Utilities
1 Orchard St
approved
auto (Plaid)
-$13.32
$23,440.63
May 21
ACH from 1 Orchard Street Llc via Contributionship
5400 — Insurance
1 Orchard St
approved
auto (Plaid)
-$316.90
$23,453.95
May 18
ACH from Water Bill via Veolia Water New
6200 — Utilities
165 Jefferson Ave
approved
auto (Plaid)
-$44.75
$23,770.85
May 18
Check # 412
5200 — Cleaning & Maintenance
1 Orchard St
approved
auto (Plaid)
-$415.83
$23,815.60
May 13
ACH from Autopay via Chase Credit Crd
CC Payment
Office
approved
Plaid Auto-Sync
-$949.08
$24,231.43
May 11
ACH from Pseg via Public Service
6200 — Utilities
22 Orchard Street
approved
Plaid Auto-Sync
-$54.45
$24,231.43
May 11
Zelle to Faustino Mendoza Fuentes
5900 — Repairs
165 Jefferson Ave
approved
Plaid Auto-Sync
-$1,000.00
$24,285.88
May 11
ACH from Pseg via Public Service
6200 — Utilities
1 Orchard St
approved
Plaid Auto-Sync
-$192.70
$25,285.88
May 7
ACH from Eric Hauss via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Eric Hausser
approved
Plaid Backfill
+$1,825.00
$25,478.58
May 7
ACH from Pseg via Public Service
6200 — Utilities
165 Jefferson Ave
approved
Plaid Auto-Sync
-$11.09
$23,653.58
May 7
ACH from Kayla Rodr via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Paillacar John
approved
Plaid Backfill
+$200.00
$23,664.67
May 7
ACH from Pseg via Public Service
6200 — Utilities
165 Jefferson Ave
approved
Plaid Auto-Sync
-$29.14
$23,464.67
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
$23,493.81
May 6
ACH from Taxpmt via Jerseycty Taxpmt
6100 — Taxes
15 Paterson Street
approved
Plaid Auto-Sync
-$2,496.11
$18,558.81
May 6
ACH from Taxpmt via Jerseycty Taxpmt
6100 — Taxes
1 Orchard St
approved
Plaid Auto-Sync
-$3,233.39
$21,054.92
May 6
Check # 404
5900 — Repairs
1 Orchard St
approved
Plaid Auto-Sync
-$2,300.00
$24,288.31
May 6
ACH from Niranjan V via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Niranjan Vasudevan
approved
Plaid Backfill
+$1,850.00
$26,588.31
May 6
ACH from Tax Bill via Boro Of Fort Lee
6100 — Taxes
270 McElroy Ave
approved
Plaid Auto-Sync
-$2,941.65
$24,738.31
May 6
ACH from Payment via Jerseycity Cfee
5010 — Processing Fee
15 Paterson Street
approved
Plaid Auto-Sync
-$0.50
$27,679.96
May 6
ACH from Malave Luz via Jc Rental Manage
4100 — Late Fee Income
15 Paterson Street
approved
Plaid Auto-Sync
+$100.00
$27,680.46
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
$27,580.46
May 5
ACH from Jc Rental Management L Tenaflyboroughtax via Tenafly Borough
6100 — Taxes
22 GreenTree Tr
approved
Plaid Auto-Sync
-$3,946.38
$27,380.46
May 5
ACH from Demarestbo via Demarest Borough
6100 — Taxes
8 Brook Way
approved
Plaid Auto-Sync
-$4,750.00
$31,326.84
May 5
ACH from Jc Rental Management L Boroofcresskill via Cresskill Nj
6100 — Taxes
165 Jefferson Ave
approved
Plaid Auto-Sync
-$4,373.41
$36,076.84
May 5
ACH from Paymentrec via Verizon
6200 — Utilities
165 Jefferson Ave
approved
Plaid Auto-Sync
-$89.99
$40,450.25
May 5
Zelle from Shani Evans
4000 — Rental Income
1 Orchard St
Shani Evans
approved
Plaid Backfill
+$425.00
$40,540.24
May 5
ACH from Milton Ber via Jc Rental Manage
4000 — Rental Income
22 Orchard Street
Milton Bermudez
approved
Plaid Backfill
+$1,600.00
$40,115.24
May 5
Deposit
4000 — Rental Income
7 Lincoln Place
Natasha & Ariel Pourrieux
approved
Plaid Backfill
+$3,733.00
$38,515.24
May 5
Deposit
4000 — Rental Income
22 Orchard Street
Afsal Muhammad
approved
Plaid Backfill
+$2,200.00
$34,782.24
May 5
Deposit
4000 — Rental Income
22 Orchard Street
Manuel Gaytan
approved
Plaid Backfill
+$1,900.00
$32,582.24
May 4
Check # 400
6900 — Other Expenses
15 Paterson Street
Unit 1R · Paillacar John
approved
Plaid Auto-Sync
-$1,000.00
$30,682.24
May 4
Zelle from Lata F Llc
4000 — Rental Income
22 Orchard Street
Francisco London
approved
Plaid Backfill
+$1,575.00
$31,682.24
May 4
Check # 401
5500 — Legal & Professional Fees
Office
approved
Plaid Auto-Sync
-$1,500.00
$30,107.24
May 4
Deposit
4000 — Rental Income
15 Paterson Street
Unit 1R · Paillacar John
approved
Plaid Auto-Sync
+$840.00
$31,607.24
May 4
CHECK # 402 — Security deposit refund Andrew Kleiman
2100 — Security Deposits Liability
22 GreenTree Tr
approved
Plaid Auto-Sync
-$9,003.57
$30,767.24
May 4
Check # 399
5900 — Repairs
1 Orchard St
approved
Plaid Auto-Sync
-$2,400.00
$39,770.81
May 4
Zelle from Shani Evans
4000 — Rental Income
1 Orchard St
Shani Evans
approved
Plaid Backfill
+$1,400.00
$42,170.81
May 4
ACH from Amanda Fer via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Amanda Fernandez
approved
Plaid Backfill
+$1,750.00
$40,770.81
May 4
ACH from Loan via Rocket Mortgage
5700 — Mortgage
22 Orchard Street
approved
Plaid Auto-Sync
-$2,945.81
$39,020.81
May 4
Transfer from MMA ...8533
4900 — Other Income
22 GreenTree Tr
approved
Plaid Backfill
+$9,003.57
$41,966.62
May 1
Payment to Reuten Associates A New Jersey Limited P
6700 — Office Rent
Office
approved
Plaid Backfill
-$1,273.00
$32,963.05
May 1
Deposit
4000 — Rental Income
165 Jefferson Ave
Moshe Advocat
approved
Plaid Backfill
+$3,000.00
$34,236.05
May 1
Payment to Richard Little
5500 — Legal & Professional Fees
1 Orchard St
approved
Plaid Backfill
-$325.00
$31,236.05
May 1
ACH from Mtge Paymt via Guaranteed Rate
3100 — Owner's Draw
Office
approved
Plaid Auto-Sync
-$6,509.12
$31,561.05
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
$31,561.05