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) | Office

‹›
26 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Apr 30

Main Dining

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$170.00

Apr 30

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

personal

-$45.00

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 24

ACH from Njgovserve via Njgovservew

6100 — Taxes

Office

approved

Plaid Auto-Sync

-$26.50

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 20

Culinary And Hospitality

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$232.97

Apr 17

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$50.59

Apr 16

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$46.18

Apr 14

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$99.53

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 9

ACH from Ach Pmt via American Express

American Express

5800 — Other Interest

Office

approved

Plaid Auto-Sync

-$891.96

Apr 8

Transfer to CHK ...5817

178 Monticello LLC

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$5,000.00

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 5

Inga Bar

Meals & Entertainment

Office

approved

Plaid Auto-Sync

personal

-$46.28

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 3

Vocalhost-My*kl

Subscription

Office

approved

Plaid Auto-Sync

-$79.99

Apr 1

Progressive Ins

5400 — Insurance

Office

approved

Plaid Auto-Sync

-$246.55

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

Annual Membership Fee

6900 — Other Expenses

Office

approved

Plaid Auto-Sync

-$695.00