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) | Office

‹›
30 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Mar 31

United 0164377964840

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

+$150.00

Mar 31

United 0164377965544

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

+$500.00

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

Mar 27

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$34.08

Mar 27

Adobe *800-833-6687

Subscription

Office

approved

Ilan Shemtov

-$42.64

Mar 26

ACH from Njgovserve via Njgovservew

New Jersey State

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$75.50

Mar 23

NISHI

6800 — Meals & Entertainment

Office

approved

Ilan Shemtov

-$252.91

Mar 20

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$53.10

Mar 20

Transfer from CHK ...3095

4000 — Rental Income

Office

approved

Plaid Auto-Sync

+$1,500.00

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

Mar 19

Tenantcloud.com

6950 — Subscription

Office

approved

Plaid Auto-Sync

-$30.00

Mar 19

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$12.02

Mar 18

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$5.00

Mar 18

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$11.98

Mar 18

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$10.12

Mar 17

Anthropic Anthropic.com Ca

Subscription

Office

approved

Statement Reconciliation

-$5.00

Mar 16

Anthropic Anthropic.com Ca

Subscription

Office

approved

Statement Reconciliation

-$5.00

Mar 16

Transfer from CHK ...5817

4900 — Other Income

Office

approved

Plaid Auto-Sync

+$178.49

Mar 13

United 0164377964840

Auto & Travel

Office

approved

Plaid Auto-Sync

-$150.00

Mar 13

United 0164377965544

Auto & Travel

Office

approved

Plaid Auto-Sync

-$500.00

Mar 13

Claude.ai Subscription Anthropic.com Ca

Subscription

Office

approved

Statement Reconciliation

-$200.00

Mar 13

United 0162383436125

Auto & Travel

Office

approved

Plaid Auto-Sync

-$164.00

End of Cycle

Mar 12

ACH from Njgovserve via Njgovservew

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$26.50

Mar 12

ACH from Njgovserve via Njgovservew

Nake Welding & Railing LLC

6200 — Utilities

Office

approved

Plaid Auto-Sync

-$75.50

Mar 9

ACH from Pseg via Public Service

6200 — Utilities

Office

approved

Plaid Auto-Sync

-$11.08

Mar 9

Transfer to CHK ...9007

6900 — Other Expenses

Office

approved

Plaid Auto-Sync

-$15,000.00

Mar 3

Payment to Reuten Associates A New Jersey Limited P

Reuten Associates

6700 — Office Rent

Office

approved

Plaid Auto-Sync

-$1,273.00

Mar 2

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Plaid Auto-Sync

-$5,727.54

Mar 1

Progressive Ins

5400 — Insurance

Office

approved

Plaid Auto-Sync

-$244.94

Mar 1

Adobe *800-833-6687

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$42.64