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) | 15 Paterson Street

‹
8 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

May 7

ACH from Eric Hauss via Jc Rental Manage

Richard Little

4000 — Rental Income

15 Paterson Street

Eric Hausser

approved

Plaid Backfill

+$1,825.00

May 7

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Plaid Backfill

+$200.00

May 6

ACH from Malave Luz via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Malave Luz Demetria

approved

Plaid Auto-Sync

+$200.00

May 6

ACH from Malave Luz via Jc Rental Manage

4100 — Late Fee Income

15 Paterson Street

approved

Plaid Auto-Sync

+$100.00

May 6

ACH from Payment via Jerseycity Cfee

Jersey City Tax Collector

5010 — Processing Fee

15 Paterson Street

approved

Plaid Auto-Sync

-$0.50

May 6

ACH from Taxpmt via Jerseycty Taxpmt

Jersey City Tax Collector

6100 — Taxes

15 Paterson Street

approved

Plaid Auto-Sync

-$2,496.11

May 4

Deposit

4000 — Rental Income

15 Paterson Street

Unit 1R · Paillacar John

approved

Plaid Auto-Sync

+$840.00

May 4

6900 — Other Expenses

15 Paterson Street

Unit 1R · Paillacar John

approved

Plaid Auto-Sync

-$1,000.00