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 (March 2026) | 1 Orchard St

‹›
18 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Mar 31

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.03

Mar 31

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.04

Mar 31

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

Mar 31

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

Mar 30

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$207.90

Mar 27

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

Mar 26

Transfer to CHK ...5772

6900 — Other Expenses

1 Orchard St

Niranjan Vasudevan

approved

Plaid Auto-Sync

—

-$2,975.00

Mar 26

Transfer to MMA ...2500

1030 — Inter-Account Transfer Clearing

1 Orchard St

approved

Plaid Auto-Sync

-$2,775.00

Mar 26

Transfer from MMA ...2500

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Plaid Auto-Sync

+$2,975.00

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

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

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

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

Mar 5

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Plaid Auto-Sync

+$810.00

Mar 5

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

Mar 4

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Plaid Auto-Sync

+$940.00

Mar 3

Payment to Richard Little

Richard Little

5500 — Legal & Professional Fees

1 Orchard St

approved

Plaid Auto-Sync

-$325.00

Mar 2

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Auto-Sync

+$1,825.00