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) | Office

‹
22 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

May 20

Openai *chatgpt Subscr

Subscription

Office

approved

auto (Plaid)

-$20.00

May 19

IZIK

Meals & Entertainment

Office

approved

auto (Plaid)

-$43.73

May 13

IZIK

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$24.53

May 13

ACH from Autopay via Chase Credit Crd

CC Payment

Office

approved

Plaid Auto-Sync

-$949.08

May 12

Auto payment — Thank

Amazon.com, Inc.

Credit Card Payable

Office

approved

Plaid Auto-Sync

+$949.08

May 11

Anthropic

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

-$20.00

May 11

Claude.ai Subscription

Anthropic

6950 — Subscription

Office

approved

Plaid Auto-Sync

-$31.93

May 10

Cline Bot Inc

Anthropic

Subscription

Office

approved

Plaid Auto-Sync

-$21.35

May 8

ROOST

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$134.06

May 7

Ebay O*17-14280-16148

6000 — Supplies

Office

approved

Plaid Auto-Sync

+$31.99

May 6

Real-Debrid

Real-Debrid

Subscription

Office

approved

Plaid Auto-Sync

-$18.80

May 6

Tst*tenafly Classic Dine

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$63.49

May 5

Bp#9569907tonnelle Gas C

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$91.00

May 4

Ua Inflight/Inclub Credit

4900 — Other Income

Office

approved

Plaid Auto-Sync

+$1.25

May 4

United Club Fll Liquor

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$5.00

May 4

Check # 401

Anat Mor

5500 — Legal & Professional Fees

Office

approved

Plaid Auto-Sync

-$1,500.00

May 3

Biddy O'Malley'S Irish Bi

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$55.00

May 3

Uber

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

-$51.06

May 3

Tst* Society8 Hospitality

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$30.10

May 1

Progressive Ins

5400 — Insurance

Office

approved

Plaid Auto-Sync

-$246.55

May 1

Payment to Reuten Associates A New Jersey Limited P

6700 — Office Rent

Office

approved

Plaid Backfill

-$1,273.00

May 1

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Plaid Auto-Sync

-$6,509.12