Office
$51.00
Jul 29, 2026 - Due in 65d
All Accounts - YTD 2026
Property Taxes
7 properties - Estimated $21,791.94 due across upcoming payments
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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Date
Description
Category
Property
Approval
Reconciled
Amount
Notes
Apr 30
Interest
2100 — Security Deposits Liability
8 Brook Way
Plaid Auto-Sync
+$0.11
Apr 8
Zelle to Michael Obeirne
6900 — Other Expenses
8 Brook Way
Plaid Auto-Sync
-$250.00
Apr 1
8 Brook Way Rent For 04 2026
4000 — Rental Income
8 Brook Way
Tal Givati Dener
Statement Reconciliation
+$9,150.00