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 (April 2026) | 1 Orchard St

‹›
18 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

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

—

+$0.04

Apr 30

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Backfill

+$2,080.00

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 27

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$162.65

Apr 26

Lowe's Home Improvement

Lowe's Home Improvement

Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$15.56

Apr 24

Www.ui.com

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$1,367.09

Apr 20

ACH from 1 Orchard Street Llc via Contributionship

5400 — Insurance

1 Orchard St

approved

Plaid Auto-Sync

-$316.90

Apr 20

Zelle to Gustavo Alcantara

5900 — Repairs

1 Orchard St

approved

Plaid Auto-Sync

-$875.00

Apr 16

5200 — Cleaning & Maintenance

1 Orchard St

approved

Plaid Auto-Sync

-$415.83

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 Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$334.88

Apr 6

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

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 Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Auto-Sync

+$1,825.00

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 2

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Plaid Auto-Sync

+$1,750.00