Accounting

Operating - JC Rental (••••5772)

$
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 - JC Rental (••••5772) - Transactions (March 2026)

‹›
53 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Balance

Notes

Mar 31

ACH from Reco via Rockland Electr

Orange and Rockland Utilities, Inc.

6200 — Utilities

165 Jefferson Ave

approved

Statement Reconciliation

-$71.87

$23,298.28

Mar 31

ACH from Reco via Rockland Electr

Orange and Rockland Utilities, Inc.

6200 — Utilities

165 Jefferson Ave

approved

Statement Reconciliation

-$32.19

$23,370.15

Mar 31

Payment to Bac Home Loan Serviceing Lp

5700 — Mortgage

7 Lincoln Place

approved

Statement Reconciliation

-$2,506.40

$23,402.34

Mar 30

Zelle from Christene Hagensen-Gale

4900 — Other Income

15 Paterson Street

Christine Gale

approved

Plaid Auto-Sync

+$200.00

$25,908.74

Mar 30

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$226.77

$25,708.74

Mar 30

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$207.90

$25,935.51

Mar 27

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

$26,143.41

Mar 27

ONLINE DOMESTIC WIRE TRANSFER A/C: KSDT ADVISORS LLC MIAMI FL 33156- US REF: INVOICE 353417 TRN: 3363956086ES 03/27

KSDT Advisors (Kabat, Schertzer, De La Torre, Taraboulos & Co.)

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$1,500.00

$24,063.41

Mar 26

Transfer to MMA ...2500

1030 — Inter-Account Transfer Clearing

1 Orchard St

approved

Plaid Auto-Sync

-$2,775.00

$25,563.41

Mar 26

Transfer from MMA ...2500

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Plaid Auto-Sync

+$2,975.00

$25,563.41

Mar 26

ACH from Njgovserve via Njgovservew

New Jersey State

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$75.50

$22,588.41

Mar 25

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

15 Paterson Street

approved

Plaid Auto-Sync

-$127.30

$22,663.91

Mar 23

ACH from Niranjan V via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Plaid Auto-Sync

+$2,275.00

$22,791.21

Mar 20

ACH from 1 Orchard Street Llc via Contributionship

The Philadelphia Contributionship Insurance Co.

5400 — Insurance

1 Orchard St

approved

Plaid Auto-Sync

-$316.90

$20,516.21

Mar 20

03/20 03/19/2026 Online Domestic Wire Transfer A/C: Ksdt Advisors LLC Miami FL 33156- US Ref: Invoice 351566 Trn: 3175406078Es

5500 — Legal & Professional Fees

Office

approved

Statement Reconciliation

-$1,500.00

$20,833.11

Mar 20

Transfer from CHK ...3095

4000 — Rental Income

Office

approved

Plaid Auto-Sync

+$1,500.00

$22,333.11

Mar 16

Transfer from CHK ...5817

4900 — Other Income

Office

approved

Plaid Auto-Sync

+$178.49

$20,833.11

Mar 16

6900 — Other Expenses

15 Paterson Street

approved

Plaid Auto-Sync

-$415.83

$20,654.62

Mar 16

ACH from Water Bill via Veolia Water New

Veolia Water

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$47.39

$21,070.45

Mar 13

ACH from Autopay via Chase Credit Crd

CC Payment

-

approved

Plaid Auto-Sync

-$4,829.45

$21,117.84

Mar 12

ACH from Njgovserve via Njgovservew

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$26.50

$21,117.84

Mar 12

ACH from Njgovserve via Njgovservew

Nake Welding & Railing LLC

6200 — Utilities

Office

approved

Plaid Auto-Sync

-$75.50

$21,144.34

Mar 11

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$405.66

$21,219.84

Mar 11

ACH from Pseg via Public Service

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$45.22

$21,625.50

Mar 11

ACH from Pseg via Public Service

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$43.09

$21,670.72

Mar 11

ACH from Gustavo Al via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Gustavo Alcantara

approved

Plaid Auto-Sync

+$1,750.00

$21,713.81

Mar 10

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$140.00

$19,963.81

Mar 10

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$700.00

$19,823.81

Mar 9

Transfer to CHK ...9007

6900 — Other Expenses

Office

approved

Plaid Auto-Sync

-$15,000.00

$19,123.81

Mar 9

ACH from Pseg via Public Service

6200 — Utilities

Office

approved

Plaid Auto-Sync

-$11.08

$34,123.81

Mar 9

ACH from Pseg via Public Service

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$28.78

$34,134.89

Mar 6

ACH from Freddy Agu via Jc Rental Manage

4000 — Rental Income

270 McElroy Ave

Jose A UyU Aguin

approved

Plaid Auto-Sync

+$4,935.00

$34,163.67

Mar 6

ACH from Debitpmt via Andover

The Andover Companies

5400 — Insurance

8 Brook Way

approved

Plaid Auto-Sync

-$460.61

$29,228.67

Mar 6

ACH from Eric Hauss via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Eric Hausser

approved

Plaid Auto-Sync

+$1,825.00

$29,689.28

Mar 5

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

$27,864.28

Mar 5

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Plaid Auto-Sync

+$810.00

$25,784.28

Mar 5

ACH from Paymentrec via Verizon

Verizon Communications Inc.

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$89.99

$24,974.28

Mar 5

Deposit

4000 — Rental Income

7 Lincoln Place

Natasha & Ariel Pourrieux

approved

Plaid Auto-Sync

+$3,733.00

$25,064.27

Mar 5

Cash rent — Hilda Alfonso 2026-03

4000 — Rental Income

15 Paterson Street

Hilda Alfonso

approved

+$1,500.00

$21,331.27

Mar 4

ACH from Anissa Bur via Jc Rental Manage

4000 — Rental Income

22 GreenTree Tr

Anissa Burnett

approved

Plaid Auto-Sync

+$6,552.00

$19,831.27

Mar 4

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Plaid Auto-Sync

+$940.00

$13,279.27

Mar 4

Deposit

4000 — Rental Income

22 Orchard Street

Manuel Gaytan

approved

Plaid Auto-Sync

+$1,900.00

$12,339.27

Mar 4

ACH from Milton Ber via Jc Rental Manage

4000 — Rental Income

22 Orchard Street

Milton Bermudez

approved

Plaid Auto-Sync

+$1,600.00

$10,439.27

Mar 3

Payment to Reuten Associates A New Jersey Limited P

Reuten Associates

6700 — Office Rent

Office

approved

Plaid Auto-Sync

-$1,273.00

$8,839.27

Mar 3

Deposit

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$840.00

$10,112.27

Mar 3

Payment to Richard Little

Richard Little

5500 — Legal & Professional Fees

1 Orchard St

approved

Plaid Auto-Sync

-$325.00

$9,272.27

Mar 2

Zelle from Lata F Llc

4000 — Rental Income

22 Orchard Street

Francisco London

approved

Plaid Auto-Sync

+$1,575.00

$9,597.27

Mar 2

ACH from Loan via Rocket Mortgage

Nationstar Mortgage LLC (Mr. Cooper)

5700 — Mortgage

22 Orchard Street

approved

Plaid Auto-Sync

-$2,945.81

$8,022.27

Mar 2

8 Brook Way Rent 03.2026

4000 — Rental Income

8 Brook Way

Tal Givati Dener

approved

Plaid Auto-Sync

+$9,150.00

$10,968.08

Mar 2

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$227.54

$1,818.08

Mar 2

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Plaid Auto-Sync

-$5,727.54

$2,045.62

Mar 2

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

15 Paterson Street

approved

Plaid Auto-Sync

-$143.06

$2,045.62

Mar 2

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Auto-Sync

+$1,825.00

$2,188.68