Accounting

All Accounts - YTD 2026

$
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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All Transactions (February 2026) | 15 Paterson Street

‹›
12 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Feb 27

Zelle from Christene Hagensen-Gale

4000 — Rental Income

15 Paterson Street

Christine Gale

approved

Statement Restore

+$200.00

Feb 27

Interest

2100 — Security Deposits Liability

15 Paterson Street

approved

Plaid Auto-Sync

+$0.04

Feb 27

Interest

2100 — Security Deposits Liability

15 Paterson Street

approved

Plaid Auto-Sync

—

+$0.04

Feb 25

ACH from Malave Luz via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Christine Gale

approved

Plaid Auto-Sync

+$200.00

Feb 25

ACH from Malave Luz via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Malave Luz Demetria

approved

Plaid Auto-Sync

+$60.00

Feb 20

Check # 388 02/20

6900 — Other Expenses

15 Paterson Street

approved

Plaid Auto-Sync

-$1,500.00

Feb 10

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$600.00

Feb 10

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$240.00

Feb 6

ACH from Eric Hauss via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Eric Hausser

approved

Ilan Shemtov

+$1,825.00

Feb 5

Jerseycty Taxpmt - Property Tax 0-B1507L14Q

6100 — Taxes

15 Paterson Street

approved

Statement Import

-$2,496.12

Feb 5

Cash rent — Hilda Alfonso 2026-02

4000 — Rental Income

15 Paterson Street

Hilda Alfonso

approved

+$1,500.00

Feb 3

Deposit

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$840.00