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 (May 2026) | 1 Orchard St

‹
14 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

May 21

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

auto (Plaid)

-$13.32

May 21

ACH from 1 Orchard Street Llc via Contributionship

5400 — Insurance

1 Orchard St

approved

auto (Plaid)

-$316.90

May 18

5200 — Cleaning & Maintenance

1 Orchard St

approved

auto (Plaid)

-$415.83

May 11

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$192.70

May 6

5900 — Repairs

1 Orchard St

approved

Plaid Auto-Sync

-$2,300.00

May 6

ACH from Niranjan V via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Plaid Backfill

+$1,850.00

May 6

ACH from Taxpmt via Jerseycty Taxpmt

Jersey City Tax Collector

6100 — Taxes

1 Orchard St

approved

Plaid Auto-Sync

-$3,233.39

May 5

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Backfill

+$425.00

May 4

5900 — Repairs

1 Orchard St

approved

Plaid Auto-Sync

-$2,400.00

May 4

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Plaid Backfill

+$1,400.00

May 4

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Plaid Backfill

+$1,750.00

May 3

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$54.24

May 3

Home Depot

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

+$26.58

May 1

Payment to Richard Little

5500 — Legal & Professional Fees

1 Orchard St

approved

Plaid Backfill

-$325.00