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

$148,016.42

All approved

Net Income

$62,543.66

YTD 2026

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All Transactions (April 2026)

‹›
89 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Apr 30

Payment to Bac Home Loan Serviceing Lp

5700 — Mortgage

7 Lincoln Place

approved

Plaid Auto-Sync

-$2,506.40

Apr 30

Interest

2100 — Security Deposits Liability

15 Paterson Street

approved

Plaid Auto-Sync

+$0.04

Apr 30

ACH from Reco via Rockland Electr

Orange and Rockland Utilities, Inc.

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$56.51

Apr 30

Main Dining

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$170.00

Apr 30

Zelle from Christene Hagensen-Gale

4000 — Rental Income

15 Paterson Street

Christine Gale

approved

Plaid Backfill

+$200.00

Apr 30

ACH from Reco via Rockland Electr

Orange and Rockland Utilities, Inc.

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$28.22

Apr 30

Interest

2100 — Security Deposits Liability

22 Orchard Street

approved

Plaid Auto-Sync

—

+$0.02

Apr 30

Interest

2100 — Security Deposits Liability

15 Paterson Street

approved

Plaid Auto-Sync

—

+$0.04

Apr 30

Interest

2100 — Security Deposits Liability

8 Brook Way

approved

Plaid Auto-Sync

—

+$0.11

Apr 30

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

Apr 30

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

Apr 30

Interest

2100 — Security Deposits Liability

270 McElroy Ave

approved

Plaid Auto-Sync

—

+$0.06

Apr 30

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.04

Apr 30

Interest

2100 — Security Deposits Liability

7 Lincoln Place

approved

Plaid Auto-Sync

—

+$0.08

Apr 30

Interest

2100 — Security Deposits Liability

22 Orchard Street

approved

Plaid Auto-Sync

—

+$0.02

Apr 30

Interest

2100 — Security Deposits Liability

22 Orchard Street

approved

Plaid Auto-Sync

—

+$0.02

Apr 30

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$45.00

Apr 30

Interest

2100 — Security Deposits Liability

22 Orchard Street

approved

Plaid Auto-Sync

—

+$0.05

Apr 30

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

Apr 30

Interest

Income

22 GreenTree Tr

approved

Plaid Auto-Sync

—

+$0.15

Apr 30

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Backfill

+$2,080.00

Apr 29

Transfer to MMA ...5172

6900 — Other Expenses

165 Jefferson Ave

Unit 2 · Il Sok Oh

approved

Plaid Auto-Sync

-$5,850.00

Apr 29

ACH from Njgovserve via Njgovservew

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$51.00

Apr 29

United 0162397272616

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$11.20

Apr 28

Adobe *800-833-6687

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$42.64

Apr 28

Deposit

4000 — Rental Income

165 Jefferson Ave

Il Sok Oh

approved

Plaid Auto-Sync

+$3,900.00

Apr 28

Deposit

4000 — Rental Income

165 Jefferson Ave

approved

Plaid Auto-Sync

+$5,850.00

Apr 28

Deposit

4000 — Rental Income

165 Jefferson Ave

Moshe Advocat

approved

Ilan Shemtov

+$5,850.00

Apr 27

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$240.22

Apr 27

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$162.65

Apr 26

Safeco Corporation

Ned Stevens-Nj

Cleaning & Maintenance

270 McElroy Ave

approved

Plaid Auto-Sync

-$2,089.00

Apr 26

Lowe's Home Improvement

Lowe's Home Improvement

Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$15.56

Apr 24

ACH from Njgovserve via Njgovservew

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$26.50

Apr 24

Www.ui.com

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$1,367.09

Apr 24

United 0162383436125

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

+$1,449.00

Apr 23

7 Seasons Apartments

7 Seasons Apartments

Auto & Travel

Office

approved

Plaid Auto-Sync

-$1,364.17

Apr 21

OPENAI

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$5.00

Apr 21

Openai *chatgpt Subscr

Subscription

Office

approved

Plaid Auto-Sync

-$20.00

Apr 21

Tmobile*auto Pay

T- Mobile

Internet

-

approved

Ilan Shemtov

-$52.10

Apr 20

Zelle to Gustavo Alcantara

5900 — Repairs

1 Orchard St

approved

Plaid Auto-Sync

-$875.00

Apr 20

Culinary And Hospitality

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$232.97

Apr 20

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

15 Paterson Street

approved

Plaid Auto-Sync

-$118.48

Apr 20

ACH from 1 Orchard Street Llc via Contributionship

5400 — Insurance

1 Orchard St

approved

Plaid Auto-Sync

-$316.90

Apr 17

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$50.59

Apr 17

ACH from Water Bill via Veolia Water New

Veolia Water

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$47.54

Apr 16

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$46.18

Apr 16

5200 — Cleaning & Maintenance

1 Orchard St

approved

Plaid Auto-Sync

-$415.83

Apr 14

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$99.53

Apr 13

ACH from Autopay via Chase Credit Crd

CC Payment

-

approved

Plaid Auto-Sync

-$1,843.07

Apr 12

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$10.79

Apr 12

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$10.39

Apr 12

Auto payment — Thank

4000 — Rental Income

-

approved

Plaid Auto-Sync

+$1,843.07

Apr 9

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$200.00

Apr 9

ACH from Ach Pmt via American Express

American Express

5800 — Other Interest

Office

approved

Plaid Auto-Sync

-$891.96

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

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

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

Apr 9

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$640.00

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

Apr 8

Transfer to CHK ...5817

178 Monticello LLC

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$5,000.00

Apr 8

Zelle to Michael Obeirne

6900 — Other Expenses

8 Brook Way

approved

Plaid Auto-Sync

-$250.00

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

Apr 7

Transfer to CHK ...5817

178 Monticello LLC

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$10,000.00

Apr 7

ermitaj

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$236.22

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

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

Apr 6

Deposit

4000 — Rental Income

22 Orchard Street

Manuel Gaytan

approved

Plaid Auto-Sync

+$1,900.00

Apr 6

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

Apr 6

ACH from Paymentrec via Verizon

Verizon Communications Inc.

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$89.99

Apr 6

Deposit

4000 — Rental Income

7 Lincoln Place

Natasha & Ariel Pourrieux

approved

Plaid Auto-Sync

+$3,733.00

Apr 5

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$46.28

Apr 5

Cash rent — Hilda Alfonso 2026-04

4000 — Rental Income

15 Paterson Street

Hilda Alfonso

approved

+$1,500.00

Apr 3

Payment to Richard Little

Richard Little

5500 — Legal & Professional Fees

15 Paterson Street

approved

Plaid Auto-Sync

-$375.00

Apr 3

ACH from Niranjan V via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Plaid Auto-Sync

+$500.00

Apr 3

Zelle from Lata F Llc

4000 — Rental Income

22 Orchard Street

Francisco London

approved

Plaid Auto-Sync

+$1,575.00

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

Apr 3

Deposit

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Auto-Sync

+$840.00

Apr 3

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Auto-Sync

+$1,825.00

Apr 3

Vocalhost-My*kl

Subscription

Office

approved

Plaid Auto-Sync

-$79.99

Apr 3

Payment to Reuten Associates A New Jersey Limited P

Reuten Associates

6700 — Office Rent

Office

approved

Plaid Auto-Sync

-$1,273.00

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

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

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

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

Apr 1

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Plaid Auto-Sync

-$6,509.12

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

Apr 1

Annual Membership Fee

6900 — Other Expenses

Office

approved

Plaid Auto-Sync

-$695.00

Apr 1

Progressive Ins

5400 — Insurance

Office

approved

Plaid Auto-Sync

-$246.55

Apr 1

8 Brook Way Rent For 04 2026

4000 — Rental Income

8 Brook Way

Tal Givati Dener

approved

Statement Reconciliation

+$9,150.00