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 (April 2026)

‹›
50 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Balance

Notes

Apr 30

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Backfill

+$2,080.00

$23,298.28

Apr 30

ACH from Reco via Rockland Electr

Orange and Rockland Utilities, Inc.

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$28.22

$21,218.28

Apr 30

Payment to Bac Home Loan Serviceing Lp

5700 — Mortgage

7 Lincoln Place

approved

Plaid Auto-Sync

-$2,506.40

$21,246.50

Apr 30

ACH from Reco via Rockland Electr

Orange and Rockland Utilities, Inc.

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$56.51

$23,752.90

Apr 30

Zelle from Christene Hagensen-Gale

4000 — Rental Income

15 Paterson Street

Christine Gale

approved

Plaid Backfill

+$200.00

$23,809.41

Apr 29

Transfer to MMA ...5172

6900 — Other Expenses

165 Jefferson Ave

Unit 2 · Il Sok Oh

approved

Plaid Auto-Sync

-$5,850.00

$23,609.41

Apr 29

ACH from Njgovserve via Njgovservew

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$51.00

$29,459.41

Apr 28

Deposit

4000 — Rental Income

165 Jefferson Ave

approved

Plaid Auto-Sync

+$5,850.00

$29,510.41

Apr 28

Deposit

4000 — Rental Income

165 Jefferson Ave

Il Sok Oh

approved

Plaid Auto-Sync

+$3,900.00

$23,660.41

Apr 27

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$240.22

$19,760.41

Apr 27

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$162.65

$20,000.63

Apr 24

ACH from Njgovserve via Njgovservew

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$26.50

$20,163.28

Apr 20

ACH from 1 Orchard Street Llc via Contributionship

5400 — Insurance

1 Orchard St

approved

Plaid Auto-Sync

-$316.90

$20,189.78

Apr 20

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

15 Paterson Street

approved

Plaid Auto-Sync

-$118.48

$20,506.68

Apr 20

Zelle to Gustavo Alcantara

5900 — Repairs

1 Orchard St

approved

Plaid Auto-Sync

-$875.00

$20,625.16

Apr 17

ACH from Water Bill via Veolia Water New

Veolia Water

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$47.54

$21,500.16

Apr 16

5200 — Cleaning & Maintenance

1 Orchard St

approved

Plaid Auto-Sync

-$415.83

$21,547.70

Apr 13

ACH from Autopay via Chase Credit Crd

CC Payment

-

approved

Plaid Auto-Sync

-$1,843.07

$21,963.53

Apr 9

ACH from Ach Pmt via American Express

American Express

5800 — Other Interest

Office

approved

Plaid Auto-Sync

-$891.96

$21,963.53

Apr 9

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$44.82

$22,855.49

Apr 9

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$640.00

$22,900.31

Apr 9

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$34.77

$22,260.31

Apr 9

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$334.88

$22,295.08

Apr 9

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$200.00

$22,629.96

Apr 9

ACH from Eric Hauss via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Eric Hausser

approved

Plaid Auto-Sync

+$1,825.00

$22,429.96

Apr 8

Zelle to Michael Obeirne

6900 — Other Expenses

8 Brook Way

approved

Plaid Auto-Sync

-$250.00

$20,604.96

Apr 8

Transfer to CHK ...5817

178 Monticello LLC

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$5,000.00

$20,854.96

Apr 8

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

$25,854.96

Apr 7

Transfer to CHK ...5817

178 Monticello LLC

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$10,000.00

$20,919.96

Apr 7

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$10.00

$30,919.96

Apr 7

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$28.78

$30,929.96

Apr 6

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

$30,958.74

Apr 6

Deposit

4000 — Rental Income

22 Orchard Street

Manuel Gaytan

approved

Plaid Auto-Sync

+$1,900.00

$28,878.74

Apr 6

ACH from Paymentrec via Verizon

Verizon Communications Inc.

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$89.99

$26,978.74

Apr 6

Deposit

4000 — Rental Income

7 Lincoln Place

Natasha & Ariel Pourrieux

approved

Plaid Auto-Sync

+$3,733.00

$27,068.73

Apr 5

Cash rent — Hilda Alfonso 2026-04

4000 — Rental Income

15 Paterson Street

Hilda Alfonso

approved

+$1,500.00

$23,335.73

Apr 3

ACH from Niranjan V via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Plaid Auto-Sync

+$500.00

$21,835.73

Apr 3

Zelle from Lata F Llc

4000 — Rental Income

22 Orchard Street

Francisco London

approved

Plaid Auto-Sync

+$1,575.00

$21,335.73

Apr 3

Payment to Reuten Associates A New Jersey Limited P

Reuten Associates

6700 — Office Rent

Office

approved

Plaid Auto-Sync

-$1,273.00

$19,760.73

Apr 3

Payment to Richard Little

Richard Little

5500 — Legal & Professional Fees

15 Paterson Street

approved

Plaid Auto-Sync

-$375.00

$21,033.73

Apr 3

Deposit

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$840.00

$21,408.73

Apr 3

ACH from Niranjan V via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Plaid Auto-Sync

+$1,850.00

$20,568.73

Apr 3

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Auto-Sync

+$1,825.00

$18,718.73

Apr 2

ACH from Loan via Rocket Mortgage

Nationstar Mortgage LLC (Mr. Cooper)

5700 — Mortgage

22 Orchard Street

approved

Plaid Auto-Sync

-$2,945.81

$16,893.73

Apr 2

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Plaid Auto-Sync

+$1,750.00

$19,839.54

Apr 1

ACH from Anissa Bur via Jc Rental Manage

4000 — Rental Income

22 GreenTree Tr

Anissa Burnett

approved

Plaid Auto-Sync

+$6,552.00

$18,089.54

Apr 1

ACH from Malave Luz via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Malave Luz Demetria

approved

Plaid Auto-Sync

+$200.00

$11,537.54

Apr 1

ACH from Milton Ber via Jc Rental Manage

4000 — Rental Income

22 Orchard Street

Milton Bermudez

approved

Plaid Auto-Sync

+$1,600.00

$11,337.54

Apr 1

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Plaid Auto-Sync

-$6,509.12

$9,737.54

Apr 1

8 Brook Way Rent For 04 2026

4000 — Rental Income

8 Brook Way

Tal Givati Dener

approved

Statement Reconciliation

+$9,150.00

$9,737.54