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) | 22 Orchard Street

6 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

May 11

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

22 Orchard Street

approved

Plaid Auto-Sync

-$54.45

May 5

ACH from Milton Ber via Jc Rental Manage

4000 — Rental Income

22 Orchard Street

Milton Bermudez

approved

Plaid Backfill

+$1,600.00

May 5

Deposit

4000 — Rental Income

22 Orchard Street

Afsal Muhammad

approved

Plaid Backfill

+$2,200.00

May 5

Deposit

4000 — Rental Income

22 Orchard Street

Manuel Gaytan

approved

Plaid Backfill

+$1,900.00

May 4

ACH from Loan via Rocket Mortgage

Jersey City Tax Collector

5700 — Mortgage

22 Orchard Street

approved

Plaid Auto-Sync

-$2,945.81

May 4

Zelle from Lata F Llc

4000 — Rental Income

22 Orchard Street

Francisco London

approved

Plaid Backfill

+$1,575.00