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 GreenTree Tr

‹
4 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

May 14

Liberty Mutual

Liberty Mutual

5400 — Insurance

22 GreenTree Tr

approved

Plaid Auto-Sync

-$1,390.00

May 5

ACH from Jc Rental Management L Tenaflyboroughtax via Tenafly Borough

Borough of Tenafly

6100 — Taxes

22 GreenTree Tr

approved

Plaid Auto-Sync

-$3,946.38

May 4

CHECK # 402 — Security deposit refund Andrew Kleiman

2100 — Security Deposits Liability

22 GreenTree Tr

approved

Plaid Auto-Sync

-$9,003.57

May 4

Transfer from MMA ...8533

4900 — Other Income

22 GreenTree Tr

approved

Plaid Backfill

+$9,003.57