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Income
| Date | Transaction Type | Name | Amount | Notes |
|---|---|---|---|---|
| January 02, 2026 | income | KISENWETHER, SUSANNA | $10.00 | |
| January 02, 2026 | income | GIORDANO, ELENA | $1,121.35 | |
| January 02, 2026 | income | GIORDANO, ELENA | $159.00 | |
| January 02, 2026 | income | GIORDANO, ELENA | $10.00 | |
| January 02, 2026 | income | ENGEL, SUSAN | $791.80 | |
| January 02, 2026 | income | ENGEL, SUSAN | $55.96 | |
| January 02, 2026 | income | BIRNBAUM, MIRIAM | $724.39 | |
| January 02, 2026 | income | SITNIKOV, NIKOLAY | $175.00 | |
| January 02, 2026 | income | SITNIKOV, NIKOLAY | $909.77 | |
| January 02, 2026 | income | EINBINDER, CORY | $60.00 | |
| January 02, 2026 | income | EINBINDER, CORY | $483.40 | |
| January 02, 2026 | income | LO, ANNIE | $105.00 | |
| January 02, 2026 | income | LO, ANNIE | $740.51 | |
| January 02, 2026 | income | BIRNBAUM | $60.00 | |
| January 02, 2026 | income | BIRNBAUM | $423.15 | |
| January 02, 2026 | income | BIRNBAUM, MIRIAM | $105.00 | |
| January 02, 2026 | income | BIRNBAUM, MIRIAM | $175.00 | |
| January 02, 2026 | income | BIRNBAUM, MIRIAM | $126.17 | |
| January 02, 2026 | income | BIRNBAUM, MIRIAM | $12.10 | |
| January 02, 2026 | income | KNOPP, GREGORY | $845.95 | |
| January 02, 2026 | income | KNOPP, GREGORY | $116.97 | |
| January 02, 2026 | income | KNOPP, GREGORY | $105.00 | |
| January 02, 2026 | income | BHATNAGAR, PRIYA | $1,121.35 | |
| January 02, 2026 | income | BHATNAGAR, PRIYA | $175.00 | |
| January 02, 2026 | income | BHATNAGAR, PRIYA | $159.00 | |
| January 02, 2026 | income | BHATNAGAR, PRIYA | $20.00 | |
| January 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $423.15 | |
| January 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $1,043.36 | |
| January 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $175.00 | |
| January 02, 2026 | income | THOMPSON, ANDREW KERR- | $25.00 | |
| January 02, 2026 | income | THOMPSON, ANDREW KERR- | $62.00 | |
| January 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $163.49 | |
| January 02, 2026 | income | WHITE, CELSO | $909.77 | |
| January 02, 2026 | income | THOMPSON, ANDREW KERR- | $50.00 | |
| January 02, 2026 | income | WHITE, CELSO | $175.00 | |
| January 02, 2026 | income | WHITE, CELSO | $129.00 | |
| January 02, 2026 | income | WHITE, CELSO | $20.00 | |
| January 02, 2026 | income | KISENWETHER, SUSANNA | $740.51 | |
| January 02, 2026 | income | THOMPSON, ANDREW KERR- | $105.00 | |
| January 02, 2026 | income | THOMPSON, ANDREW KERR- | $105.00 | |
| January 02, 2026 | income | THOMPSON, ANDREW KERR- | $823.53 | |
| January 02, 2026 | income | THOMPSON, ANDREW KERR- | $757.40 | |
| January 02, 2026 | income | SITNIKOV, NIKOLAY | $74.00 | |
| January 02, 2026 | income | SITNIKOV, NIKOLAY | $65.00 | |
| January 02, 2026 | income | KISENWETHER, SUSANNA | $105.00 | |
| January 05, 2026 | income | OKS, BELLA | $129.00 | |
| January 05, 2026 | income | MILITO, LUANN | $105.00 | |
| January 05, 2026 | income | KASCH, KYLENE ANN | $740.51 | |
| January 05, 2026 | income | KASCH, KYLENE ANN | $105.00 | |
| January 05, 2026 | income | SUKKUR, FATIMA | $740.51 | |
| January 05, 2026 | income | SUKKUR, FATIMA | $105.00 | |
| January 05, 2026 | income | MILITO, LUANN | $724.39 | |
| January 05, 2026 | income | MILITO, LUANN | $175.00 | |
| January 05, 2026 | income | OKS, BELLA | $893.65 | |
| January 05, 2026 | income | GOODISON, RACQUEL | $0.02 | |
| January 05, 2026 | income | GOODISON, RACQUEL | $9.97 | |
| January 05, 2026 | income | GOODISON, RACQUEL | $105.00 | |
| January 05, 2026 | income | GOODISON, RACQUEL | $175.00 | |
| January 05, 2026 | income | GOODISON, RACQUEL | $740.51 | |
| January 05, 2026 | income | CARRAI, ED | $75.00 | |
| January 05, 2026 | income | CARRAI, ED | $83.55 | |
| January 05, 2026 | income | CARRAI, ED | $604.25 | |
| January 06, 2026 | income | BRON, SACHAR | $116.97 | |
| January 06, 2026 | income | MUSCH, EVAN | $64.44 | |
| January 06, 2026 | income | JASIK, GARBO CHEUNG | $423.15 | |
| January 06, 2026 | income | JASIK, GARBO CHEUNG | $175.00 | |
| January 06, 2026 | income | MUSCH, EVAN | $175.00 | |
| January 06, 2026 | income | MUSCH, EVAN | $1,015.56 | |
| January 06, 2026 | income | JASIK, GARBO CHEUNG | $60.00 | |
| January 06, 2026 | income | THOMPSON, PHILLIPA | $175.00 | |
| January 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $60.14 | |
| January 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $175.00 | |
| January 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $1,105.23 | |
| January 06, 2026 | income | BRON, SACHAR | $105.00 | |
| January 06, 2026 | income | THOMPSON, PHILLIPA | $724.39 | |
| January 06, 2026 | income | BRON, SACHAR | $116.97 | |
| January 06, 2026 | income | BRON, SACHAR | $823.53 | |
| January 06, 2026 | income | THOMPSON, PHILLIPA | $105.00 | |
| January 06, 2026 | income | THOMPSON, PHILLIPA | $20.00 | |
| January 07, 2026 | income | PEPE, CHRISTOPHER | $159.00 | |
| January 07, 2026 | income | PEPE, CHRISTOPHER | $1,121.35 | |
| January 07, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $129.00 | |
| January 07, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $175.00 | |
| January 07, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $7.70 | |
| January 07, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $879.77 | |
| January 08, 2026 | income | GAZZO, DESIREE & TIMOTHY | $1,121.35 | |
| January 08, 2026 | income | GAZZO, DESIREE & TIMOTHY | $159.00 | |
| January 08, 2026 | income | LEVITANT, REVEKKA | $1,137.74 | |
| January 08, 2026 | income | KITAYGORODSKAYA | $59.49 | |
| January 08, 2026 | income | KITAYGORODSKAYA | $1,121.35 | |
| January 08, 2026 | income | LEVITANT, REVEKKA | $144.00 | |
| January 08, 2026 | income | LEVITANT, REVEKKA | $69.72 | |
| January 13, 2026 | income | ENGEL, SUSAN | $88.04 | |
| January 13, 2026 | income | TOMCHIN, ARTIOM | $740.51 | |
| January 15, 2026 | income | REYNOLDS, MATTHEW | $159.00 | |
| January 15, 2026 | income | MUSCH, EVAN | $11.16 | |
| January 15, 2026 | income | MUSCH, EVAN | $79.56 | |
| January 15, 2026 | income | WAKSMAN, SOFIA | $105.00 | |
| January 15, 2026 | income | WAKSMAN, SOFIA | $740.29 | |
| January 15, 2026 | income | SHKOLNIK, YAN & POLINA | $159.00 | |
| January 15, 2026 | income | SHKOLNIK, YAN & POLINA | $175.00 | |
| January 15, 2026 | income | SHKOLNIK, YAN & POLINA | $1,105.23 | |
| January 15, 2026 | income | WAKSMAN, S. | $129.00 | |
| January 15, 2026 | income | WAKSMAN, S. | $175.00 | |
| January 15, 2026 | income | WAKSMAN, S. | $893.65 | |
| January 15, 2026 | income | REYNOLDS, MATTHEW | $1,121.35 | |
| January 15, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,761.00 | |
| January 15, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $204.00 | |
| January 15, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,239.24 | |
| January 15, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $11,385.56 | |
| January 15, 2026 | income | GIL, ARI | $100.00 | |
| January 15, 2026 | income | GIL, ARI | $50.00 | |
| January 15, 2026 | income | GIL, ARI | $105.00 | |
| January 15, 2026 | income | GIL, ARI | $105.00 | |
| January 15, 2026 | income | GIL, ARI | $105.00 | |
| January 15, 2026 | income | GIL, ARI | $175.00 | |
| January 15, 2026 | income | GIL, ARI | $175.00 | |
| January 15, 2026 | income | GIL, ARI | $175.00 | |
| January 15, 2026 | income | GIL, ARI | $2,758.15 | |
| January 15, 2026 | income | GIL, ARI | $845.95 | |
| January 15, 2026 | income | GIL, ARI | $779.80 | |
| January 15, 2026 | income | GIL, ARI | $626.10 | |
| January 28, 2026 | income | KITAYGORODSKAYA | $36.60 | |
| January 28, 2026 | income | YANUSHEFSKI, MATTHEW P. | $724.39 | |
| January 28, 2026 | income | YANUSHEFSKI, MATTHEW P. | $105.00 | |
| January 28, 2026 | income | KITAYGORODSKAYA | $159.00 | |
| January 28, 2026 | income | KITAYGORODSKAYA | $100.00 | |
| January 28, 2026 | income | KITAYGORODSKAYA | $885.24 | |
| January 29, 2026 | income | GUKHMAN, ILYA | $999.44 | |
| January 29, 2026 | income | GELLER, LOUISE | $159.00 | |
| January 29, 2026 | income | GELLER, LOUISE | $1,121.35 | |
| January 29, 2026 | income | GUKHMAN, ILYA | $144.00 | |
| January 29, 2026 | income | GUKHMAN, ILYA | $175.00 | |
| January 30, 2026 | income | CHERUBALA, SANJAY | $20.00 | |
| January 30, 2026 | income | CHERUBALA, SANJAY | $159.00 | |
| January 30, 2026 | income | CHERUBALA, SANJAY | $175.00 | |
| January 30, 2026 | income | CHERUBALA, SANJAY | $1,121.35 | |
| January 30, 2026 | income | PAUL LIU | $129.00 | |
| January 30, 2026 | income | PAUL LIU | $909.77 | |
| January 30, 2026 | income | ENGEL, SUSAN | $144.00 | |
| January 30, 2026 | income | ENGEL, SUSAN | $791.80 | |
| February 02, 2026 | income | LO, ANNIE | $105.00 | |
| February 02, 2026 | income | BHATNAGAR, PRIYA | $1,121.35 | |
| February 02, 2026 | income | LO, ANNIE | $740.51 | |
| February 02, 2026 | income | BIRNBAUM | $60.00 | |
| February 02, 2026 | income | BIRNBAUM | $423.15 | |
| February 02, 2026 | income | BHATNAGAR, PRIYA | $175.00 | |
| February 02, 2026 | income | CHUNG, CHINGMAW | $740.51 | |
| February 02, 2026 | income | BIRNBAUM, MIRIAM | $105.00 | |
| February 02, 2026 | income | BIRNBAUM, MIRIAM | $175.00 | |
| February 02, 2026 | income | BIRNBAUM, MIRIAM | $126.17 | |
| February 02, 2026 | income | BIRNBAUM, MIRIAM | $12.10 | |
| February 02, 2026 | income | BIRNBAUM, MIRIAM | $724.39 | |
| February 02, 2026 | income | KNOPP, GREGORY | $105.00 | |
| February 02, 2026 | income | KNOPP, GREGORY | $126.89 | |
| February 02, 2026 | income | KNOPP, GREGORY | $845.95 | |
| February 02, 2026 | income | KNOPP, GREGORY | $9.92 | |
| February 02, 2026 | income | THOMPSON, ANDREW KERR- | $25.00 | |
| February 02, 2026 | income | BHATNAGAR, PRIYA | $159.00 | |
| February 02, 2026 | income | BHATNAGAR, PRIYA | $20.00 | |
| February 02, 2026 | income | JASIK, GARBO CHEUNG | $423.15 | |
| February 02, 2026 | income | JASIK, GARBO CHEUNG | $175.00 | |
| February 02, 2026 | income | JASIK, GARBO CHEUNG | $60.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $320.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $423.15 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $11.51 | |
| February 02, 2026 | income | CHUNG, CHINGMAW | $105.00 | |
| February 02, 2026 | income | THOMPSON, ANDREW KERR- | $105.00 | |
| February 02, 2026 | income | THOMPSON, ANDREW KERR- | $823.53 | |
| February 02, 2026 | income | SITNIKOV, NIKOLAY | $84.00 | |
| February 02, 2026 | income | SITNIKOV, NIKOLAY | $55.00 | |
| February 02, 2026 | income | SITNIKOV, NIKOLAY | $175.00 | |
| February 02, 2026 | income | SITNIKOV, NIKOLAY | $909.77 | |
| February 02, 2026 | income | EINBINDER, CORY | $60.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $175.00 | |
| February 02, 2026 | income | GIORDANO, ELENA | $10.00 | |
| February 02, 2026 | income | GIORDANO, ELENA | $159.00 | |
| February 02, 2026 | income | GIORDANO, ELENA | $1,121.35 | |
| February 02, 2026 | income | KISENWETHER, SUSANNA | $10.00 | |
| February 02, 2026 | income | KISENWETHER, SUSANNA | $105.00 | |
| February 02, 2026 | income | KISENWETHER, SUSANNA | $740.51 | |
| February 02, 2026 | income | WHITE, CELSO | $20.00 | |
| February 02, 2026 | income | WHITE, CELSO | $129.00 | |
| February 02, 2026 | income | WHITE, CELSO | $175.00 | |
| February 02, 2026 | income | WHITE, CELSO | $909.77 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $10.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $10.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $10.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $10.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $10.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $10.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $50.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $60.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $60.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $60.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $60.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $60.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $60.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $175.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $175.00 | |
| February 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $175.00 | |
| February 02, 2026 | income | EINBINDER, CORY | $483.40 | |
| February 02, 2026 | income | AYDOGDU, JOHN | $818.67 | |
| February 02, 2026 | income | AYDOGDU, JOHN | $462.34 | |
| February 03, 2026 | income | GOODISON, RACQUEL | $105.00 | |
| February 03, 2026 | income | MILITO, LUANN | $724.39 | |
| February 03, 2026 | income | MILITO, LUANN | $175.00 | |
| February 03, 2026 | income | MILITO, LUANN | $105.00 | |
| February 03, 2026 | income | SUKKUR, FATIMA | $740.51 | |
| February 03, 2026 | income | SUKKUR, FATIMA | $105.00 | |
| February 03, 2026 | income | CARRAI, ED | $7.09 | |
| February 03, 2026 | income | GOODISON, RACQUEL | $9.98 | |
| February 03, 2026 | income | GOODISON, RACQUEL | $0.01 | |
| February 03, 2026 | income | CARRAI, ED | $604.25 | |
| February 03, 2026 | income | CARRAI, ED | $90.64 | |
| February 03, 2026 | income | CARRAI, ED | $75.00 | |
| February 03, 2026 | income | GOODISON, RACQUEL | $740.51 | |
| February 03, 2026 | income | GOODISON, RACQUEL | $175.00 | |
| February 04, 2026 | income | MUSCH, EVAN | $175.00 | |
| February 04, 2026 | income | OKS, BELLA | $893.65 | |
| February 04, 2026 | income | OKS, BELLA | $129.00 | |
| February 04, 2026 | income | DUDKIN, LEONID | $105.00 | |
| February 04, 2026 | income | DUDKIN, LEONID | $175.00 | |
| February 04, 2026 | income | DUDKIN, LEONID | $740.51 | |
| February 04, 2026 | income | MUSCH, EVAN | $10.44 | |
| February 04, 2026 | income | MUSCH, EVAN | $1,015.56 | |
| February 04, 2026 | income | MUSCH, EVAN | $144.00 | |
| February 05, 2026 | income | BRON, SACHAR | $105.00 | |
| February 05, 2026 | income | COINMACH | $140.59 | |
| February 05, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,761.00 | |
| February 05, 2026 | income | THOMPSON, ANDREW KERR- | $25.00 | |
| February 05, 2026 | income | THOMPSON, ANDREW KERR- | $823.53 | |
| February 05, 2026 | income | KASCH, KYLENE ANN | $105.00 | |
| February 05, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,222.79 | |
| February 05, 2026 | income | BRON, SACHAR | $126.89 | |
| February 05, 2026 | income | PEPE, CHRISTOPHER | $159.00 | |
| February 05, 2026 | income | PEPE, CHRISTOPHER | $1,121.35 | |
| February 05, 2026 | income | BRON, SACHAR | $9.92 | |
| February 05, 2026 | income | BRON, SACHAR | $823.53 | |
| February 05, 2026 | income | KASCH, KYLENE ANN | $740.51 | |
| February 05, 2026 | income | THOMPSON, ANDREW KERR- | $105.00 | |
| February 05, 2026 | income | COINMACH | $355.78 | |
| February 06, 2026 | income | THOMPSON, PHILLIPA | $724.39 | |
| February 06, 2026 | income | THOMPSON, PHILLIPA | $175.00 | |
| February 06, 2026 | income | THOMPSON, PHILLIPA | $105.00 | |
| February 06, 2026 | income | THOMPSON, PHILLIPA | $20.00 | |
| February 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $1,105.23 | |
| February 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $175.00 | |
| February 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $98.86 | |
| February 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $159.00 | |
| February 06, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $879.77 | |
| February 06, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $7.70 | |
| February 06, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $175.00 | |
| February 06, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $129.00 | |
| February 09, 2026 | income | GAZZO, DESIREE & TIMOTHY | $159.00 | |
| February 09, 2026 | income | GAZZO, DESIREE & TIMOTHY | $1,121.35 | |
| February 11, 2026 | income | LEVITANT, REVEKKA | $104.30 | |
| February 11, 2026 | income | LEVITANT, REVEKKA | $144.00 | |
| February 11, 2026 | income | LEVITANT, REVEKKA | $174.02 | |
| February 11, 2026 | income | LEVITANT, REVEKKA | $1,137.74 | |
| February 11, 2026 | income | TOMCHIN, ARTIOM | $240.51 | |
| February 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,761.00 | |
| February 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $7,094.33 | |
| February 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $204.00 | |
| February 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $6,753.26 | |
| February 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,761.00 | |
| February 13, 2026 | income | SHKOLNIK, YAN & POLINA | $175.00 | |
| February 13, 2026 | income | WAKSMAN, SOFIA | $740.29 | |
| February 13, 2026 | income | WAKSMAN, SOFIA | $105.00 | |
| February 13, 2026 | income | SHKOLNIK, YAN & POLINA | $1,105.23 | |
| February 13, 2026 | income | SHKOLNIK, YAN & POLINA | $159.00 | |
| February 17, 2026 | income | REYNOLDS, MATTHEW | $159.00 | |
| February 17, 2026 | income | REYNOLDS, MATTHEW | $1,121.35 | |
| February 18, 2026 | income | WAKSMAN, S. | $175.00 | |
| February 18, 2026 | income | WAKSMAN, S. | $893.65 | |
| February 18, 2026 | income | KITAYGORODSKAYA | $236.11 | |
| February 18, 2026 | income | WAKSMAN, S. | $129.00 | |
| February 18, 2026 | income | KITAYGORODSKAYA | $62.92 | |
| February 26, 2026 | income | YANUSHEFSKI, MATTHEW P. | $724.39 | |
| February 26, 2026 | income | YANUSHEFSKI, MATTHEW P. | $105.00 | |
| February 26, 2026 | income | COINMACH | $194.22 | |
| February 26, 2026 | income | COINMACH | $302.15 | |
| February 27, 2026 | income | AYDOGDU, JOHN | $993.79 | |
| March 02, 2026 | income | BHATNAGAR, PRIYA | $159.00 | |
| March 02, 2026 | income | BIRNBAUM, MIRIAM | $724.39 | |
| March 02, 2026 | income | BIRNBAUM, MIRIAM | $12.10 | |
| March 02, 2026 | income | BIRNBAUM, MIRIAM | $126.17 | |
| March 02, 2026 | income | BIRNBAUM, MIRIAM | $175.00 | |
| March 02, 2026 | income | BIRNBAUM, MIRIAM | $105.00 | |
| March 02, 2026 | income | BIRNBAUM | $423.15 | |
| March 02, 2026 | income | BIRNBAUM | $60.00 | |
| March 02, 2026 | income | LO, ANNIE | $740.51 | |
| March 02, 2026 | income | LO, ANNIE | $105.00 | |
| March 02, 2026 | income | PAUL LIU | $909.77 | |
| March 02, 2026 | income | PAUL LIU | $129.00 | |
| March 02, 2026 | income | EINBINDER, CORY | $483.40 | |
| March 02, 2026 | income | EINBINDER, CORY | $60.00 | |
| March 02, 2026 | income | SITNIKOV, NIKOLAY | $909.77 | |
| March 02, 2026 | income | SITNIKOV, NIKOLAY | $175.00 | |
| March 02, 2026 | income | SITNIKOV, NIKOLAY | $45.00 | |
| March 02, 2026 | income | SITNIKOV, NIKOLAY | $94.00 | |
| March 02, 2026 | income | THOMPSON, ANDREW KERR- | $823.53 | |
| March 02, 2026 | income | THOMPSON, ANDREW KERR- | $823.53 | |
| March 02, 2026 | income | THOMPSON, ANDREW KERR- | $105.00 | |
| March 02, 2026 | income | THOMPSON, ANDREW KERR- | $105.00 | |
| March 02, 2026 | income | THOMPSON, ANDREW KERR- | $50.00 | |
| March 02, 2026 | income | THOMPSON, ANDREW KERR- | $25.00 | |
| March 02, 2026 | income | THOMPSON, ANDREW KERR- | $50.00 | |
| March 02, 2026 | income | KNOPP, GREGORY | $845.95 | |
| March 02, 2026 | income | KNOPP, GREGORY | $126.89 | |
| March 02, 2026 | income | KNOPP, GREGORY | $105.00 | |
| March 02, 2026 | income | CHUNG, CHINGMAW | $740.51 | |
| March 02, 2026 | income | CHUNG, CHINGMAW | $105.00 | |
| March 02, 2026 | income | BHATNAGAR, PRIYA | $1,121.35 | |
| March 02, 2026 | income | BHATNAGAR, PRIYA | $175.00 | |
| March 02, 2026 | income | BHATNAGAR, PRIYA | $20.00 | |
| March 02, 2026 | income | GUKHMAN, ILYA | $999.44 | |
| March 02, 2026 | income | GUKHMAN, ILYA | $175.00 | |
| March 02, 2026 | income | GUKHMAN, ILYA | $144.00 | |
| March 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $423.15 | |
| March 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $175.00 | |
| March 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $60.00 | |
| March 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $10.00 | |
| March 02, 2026 | income | WHITE, CELSO | $909.77 | |
| March 02, 2026 | income | WHITE, CELSO | $175.00 | |
| March 02, 2026 | income | WHITE, CELSO | $129.00 | |
| March 02, 2026 | income | WHITE, CELSO | $20.00 | |
| March 02, 2026 | income | KISENWETHER, SUSANNA | $740.51 | |
| March 02, 2026 | income | KISENWETHER, SUSANNA | $105.00 | |
| March 02, 2026 | income | KISENWETHER, SUSANNA | $10.00 | |
| March 02, 2026 | income | GELLER, LOUISE | $1,121.35 | |
| March 02, 2026 | income | GELLER, LOUISE | $159.00 | |
| March 02, 2026 | income | CHERUBALA, SANJAY | $1,121.35 | |
| March 02, 2026 | income | CHERUBALA, SANJAY | $175.00 | |
| March 02, 2026 | income | CHERUBALA, SANJAY | $159.00 | |
| March 02, 2026 | income | CHERUBALA, SANJAY | $20.00 | |
| March 02, 2026 | income | GIORDANO, ELENA | $1,121.35 | |
| March 02, 2026 | income | GIORDANO, ELENA | $159.00 | |
| March 02, 2026 | income | GIORDANO, ELENA | $10.00 | |
| March 02, 2026 | income | SUKKUR, FATIMA | $740.51 | |
| March 02, 2026 | income | SUKKUR, FATIMA | $105.00 | |
| March 03, 2026 | income | MILITO, LUANN | $105.00 | |
| March 03, 2026 | income | MILITO, LUANN | $175.00 | |
| March 03, 2026 | income | GOODISON, RACQUEL | $740.51 | |
| March 03, 2026 | income | GOODISON, RACQUEL | $105.00 | |
| March 03, 2026 | income | GOODISON, RACQUEL | $175.00 | |
| March 03, 2026 | income | MILITO, LUANN | $724.39 | |
| March 03, 2026 | income | GOODISON, RACQUEL | $9.99 | |
| March 04, 2026 | income | OKS, BELLA | $893.65 | |
| March 04, 2026 | income | JASIK, GARBO CHEUNG | $423.15 | |
| March 04, 2026 | income | JASIK, GARBO CHEUNG | $60.00 | |
| March 04, 2026 | income | OKS, BELLA | $129.00 | |
| March 04, 2026 | income | JASIK, GARBO CHEUNG | $175.00 | |
| March 05, 2026 | income | CARRAI, ED | $604.25 | |
| March 05, 2026 | income | KITAYGORODSKAYA | $63.58 | |
| March 05, 2026 | income | KITAYGORODSKAYA | $96.08 | |
| March 05, 2026 | income | KITAYGORODSKAYA | $1,121.35 | |
| March 05, 2026 | income | CARRAI, ED | $75.00 | |
| March 05, 2026 | income | CARRAI, ED | $90.64 | |
| March 05, 2026 | income | ENGEL, SUSAN | $144.00 | |
| March 05, 2026 | income | ENGEL, SUSAN | $791.80 | |
| March 05, 2026 | income | BRON, SACHAR | $105.00 | |
| March 05, 2026 | income | BRON, SACHAR | $126.89 | |
| March 05, 2026 | income | BRON, SACHAR | $823.53 | |
| March 05, 2026 | income | KASCH, KYLENE ANN | $105.00 | |
| March 05, 2026 | income | KASCH, KYLENE ANN | $740.51 | |
| March 06, 2026 | income | THOMPSON, PHILLIPA | $175.00 | |
| March 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $1,105.23 | |
| March 06, 2026 | income | THOMPSON, PHILLIPA | $724.39 | |
| March 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $60.14 | |
| March 06, 2026 | income | THOMPSON, PHILLIPA | $105.00 | |
| March 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $175.00 | |
| March 06, 2026 | income | THOMPSON, PHILLIPA | $20.00 | |
| March 09, 2026 | income | GAZZO, DESIREE & TIMOTHY | $1,121.35 | |
| March 09, 2026 | income | DUDKIN, LEONID | $105.00 | |
| March 09, 2026 | income | DUDKIN, LEONID | $175.00 | |
| March 09, 2026 | income | DUDKIN, LEONID | $740.51 | |
| March 09, 2026 | income | GAZZO, DESIREE & TIMOTHY | $159.00 | |
| March 09, 2026 | income | PEPE, CHRISTOPHER | $159.00 | |
| March 09, 2026 | income | PEPE, CHRISTOPHER | $1,121.35 | |
| March 10, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $879.77 | |
| March 10, 2026 | income | WAKSMAN, S. | $175.00 | |
| March 10, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $175.00 | |
| March 10, 2026 | income | WAKSMAN, S. | $893.65 | |
| March 10, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $129.00 | |
| March 10, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $7.70 | |
| March 10, 2026 | income | WAKSMAN, SOFIA | $105.00 | |
| March 10, 2026 | income | MUSCH, EVAN | $10.44 | |
| March 10, 2026 | income | LEVITANT, REVEKKA | $144.00 | |
| March 10, 2026 | income | LEVITANT, REVEKKA | $174.02 | |
| March 10, 2026 | income | MUSCH, EVAN | $1,015.56 | |
| March 10, 2026 | income | MUSCH, EVAN | $175.00 | |
| March 10, 2026 | income | MUSCH, EVAN | $144.00 | |
| March 10, 2026 | income | LEVITANT, REVEKKA | $1,137.74 | |
| March 10, 2026 | income | WAKSMAN, S. | $129.00 | |
| March 10, 2026 | income | WAKSMAN, SOFIA | $740.29 | |
| March 11, 2026 | income | TOMCHIN, ARTIOM | $740.51 | |
| March 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $7,522.49 | |
| March 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $6,325.10 | |
| March 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,761.00 | |
| March 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $204.00 | |
| March 12, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,761.00 | |
| March 13, 2026 | income | SHKOLNIK, YAN & POLINA | $1,105.23 | |
| March 13, 2026 | income | SHKOLNIK, YAN & POLINA | $175.00 | |
| March 13, 2026 | income | SHKOLNIK, YAN & POLINA | $159.00 | |
| March 16, 2026 | income | REYNOLDS, MATTHEW | $1,121.35 | |
| March 16, 2026 | income | REYNOLDS, MATTHEW | $159.00 | |
| March 17, 2026 | income | GENERAL | $60.37 | ADP TAX CR UNEMPLYMENT INSURANCE |
| March 19, 2026 | income | COINMACH | $144.31 | |
| March 19, 2026 | income | MUSCH, EVAN | $237.43 | |
| March 19, 2026 | income | MUSCH, EVAN | $7.57 | |
| March 19, 2026 | income | MUSCH, EVAN | $10.00 | |
| March 19, 2026 | income | MUSCH, EVAN | $50.00 | |
| March 19, 2026 | income | MUSCH, EVAN | $10.00 | |
| March 19, 2026 | income | MUSCH, EVAN | $10.00 | |
| March 19, 2026 | income | MUSCH, EVAN | $25.00 | |
| March 19, 2026 | income | COINMACH | $247.85 | |
| March 30, 2026 | income | YANUSHEFSKI, MATTHEW P. | $105.00 | |
| March 30, 2026 | income | YANUSHEFSKI, MATTHEW P. | $724.39 | |
| March 31, 2026 | income | CHERUBALA, SANJAY | $159.00 | |
| March 31, 2026 | income | CARRAI, ED | $75.00 | |
| March 31, 2026 | income | CARRAI, ED | $604.25 | |
| March 31, 2026 | income | CARRAI, ED | $90.64 | |
| March 31, 2026 | income | CHERUBALA, SANJAY | $20.00 | |
| March 31, 2026 | income | CHERUBALA, SANJAY | $175.00 | |
| March 31, 2026 | income | CHERUBALA, SANJAY | $1,121.35 | |
| March 31, 2026 | income | GELLER, LOUISE | $159.00 | |
| March 31, 2026 | income | GELLER, LOUISE | $1,121.35 | |
| March 31, 2026 | income | GUKHMAN, ILYA | $144.00 | |
| March 31, 2026 | income | GUKHMAN, ILYA | $175.00 | |
| March 31, 2026 | income | GUKHMAN, ILYA | $999.44 | |
| March 31, 2026 | income | CHUNG, CHINGMAW | $105.00 | |
| March 31, 2026 | income | CHUNG, CHINGMAW | $740.51 | |
| March 31, 2026 | income | PAUL LIU | $129.00 | |
| March 31, 2026 | income | PAUL LIU | $909.77 | |
| March 31, 2026 | income | AYDOGDU, JOHN | $159.00 | |
| March 31, 2026 | income | AYDOGDU, JOHN | $1,105.23 | |
| April 01, 2026 | income | ENGEL, SUSAN | $144.00 | |
| April 01, 2026 | income | THOMPSON, ANDREW KERR- | $823.53 | |
| April 01, 2026 | income | THOMPSON, ANDREW KERR- | $105.00 | |
| April 01, 2026 | income | GOODISON, RACQUEL | $175.00 | |
| April 01, 2026 | income | GOODISON, RACQUEL | $105.00 | |
| April 01, 2026 | income | GOODISON, RACQUEL | $9.99 | |
| April 01, 2026 | income | THOMPSON, ANDREW KERR- | $25.00 | |
| April 01, 2026 | income | KISENWETHER, SUSANNA | $10.00 | |
| April 01, 2026 | income | KISENWETHER, SUSANNA | $105.00 | |
| April 01, 2026 | income | KISENWETHER, SUSANNA | $740.51 | |
| April 01, 2026 | income | GOODISON, RACQUEL | $740.51 | |
| April 01, 2026 | income | ENGEL, SUSAN | $791.80 | |
| April 02, 2026 | income | GIORDANO, ELENA | $1,121.35 | |
| April 02, 2026 | income | GIORDANO, ELENA | $10.00 | |
| April 02, 2026 | income | KITAYGORODSKAYA | $1,121.35 | |
| April 02, 2026 | income | KITAYGORODSKAYA | $95.42 | |
| April 02, 2026 | income | KITAYGORODSKAYA | $64.24 | |
| April 02, 2026 | income | REYNOLDS, MATTHEW | $350.00 | |
| April 02, 2026 | income | BHATNAGAR, PRIYA | $175.00 | |
| April 02, 2026 | income | BHATNAGAR, PRIYA | $1,121.35 | |
| April 02, 2026 | income | KNOPP, GREGORY | $105.00 | |
| April 02, 2026 | income | KNOPP, GREGORY | $126.89 | |
| April 02, 2026 | income | KNOPP, GREGORY | $845.95 | |
| April 02, 2026 | income | SITNIKOV, NIKOLAY | $104.00 | |
| April 02, 2026 | income | SITNIKOV, NIKOLAY | $35.00 | |
| April 02, 2026 | income | SITNIKOV, NIKOLAY | $175.00 | |
| April 02, 2026 | income | SITNIKOV, NIKOLAY | $909.77 | |
| April 02, 2026 | income | EINBINDER, CORY | $60.00 | |
| April 02, 2026 | income | EINBINDER, CORY | $483.40 | |
| April 02, 2026 | income | LO, ANNIE | $740.51 | |
| April 02, 2026 | income | BIRNBAUM | $60.00 | |
| April 02, 2026 | income | BIRNBAUM | $423.15 | |
| April 02, 2026 | income | BIRNBAUM, MIRIAM | $105.00 | |
| April 02, 2026 | income | BIRNBAUM, MIRIAM | $175.00 | |
| April 02, 2026 | income | BIRNBAUM, MIRIAM | $126.17 | |
| April 02, 2026 | income | BIRNBAUM, MIRIAM | $12.10 | |
| April 02, 2026 | income | BIRNBAUM, MIRIAM | $724.39 | |
| April 02, 2026 | income | PEPE, CHRISTOPHER | $159.00 | |
| April 02, 2026 | income | PEPE, CHRISTOPHER | $1,121.35 | |
| April 02, 2026 | income | LO, ANNIE | $105.00 | |
| April 02, 2026 | income | BHATNAGAR, PRIYA | $159.00 | |
| April 02, 2026 | income | BHATNAGAR, PRIYA | $20.00 | |
| April 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $423.15 | |
| April 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $175.00 | |
| April 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $60.00 | |
| April 02, 2026 | income | PRESCIA, FRANK G. & FRANK D. | $10.00 | |
| April 02, 2026 | income | WHITE, CELSO | $909.77 | |
| April 02, 2026 | income | WHITE, CELSO | $175.00 | |
| April 02, 2026 | income | WHITE, CELSO | $129.00 | |
| April 02, 2026 | income | WHITE, CELSO | $20.00 | |
| April 02, 2026 | income | DUDKIN, LEONID | $740.51 | |
| April 02, 2026 | income | DUDKIN, LEONID | $175.00 | |
| April 02, 2026 | income | DUDKIN, LEONID | $105.00 | |
| April 02, 2026 | income | GIORDANO, ELENA | $159.00 | |
| April 03, 2026 | income | MILITO, LUANN | $724.39 | |
| April 03, 2026 | income | MILITO, LUANN | $175.00 | |
| April 03, 2026 | income | MILITO, LUANN | $105.00 | |
| April 03, 2026 | income | SUKKUR, FATIMA | $740.51 | |
| April 03, 2026 | income | SUKKUR, FATIMA | $105.00 | |
| April 06, 2026 | income | OKS, BELLA | $893.65 | |
| April 06, 2026 | income | OKS, BELLA | $129.00 | |
| April 06, 2026 | income | THOMPSON, PHILLIPA | $724.39 | |
| April 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $1,105.23 | |
| April 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $175.00 | |
| April 06, 2026 | income | MUSCH, EVAN | $144.00 | |
| April 06, 2026 | income | MUSCH, EVAN | $2.43 | |
| April 06, 2026 | income | MUSCH, EVAN | $8.01 | |
| April 06, 2026 | income | BRON, SACHAR | $823.53 | |
| April 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $98.86 | |
| April 06, 2026 | income | MEZHERITSKIY, ALEKSANDR AND NONNA | $159.00 | |
| April 06, 2026 | income | THOMPSON, PHILLIPA | $175.00 | |
| April 06, 2026 | income | THOMPSON, PHILLIPA | $105.00 | |
| April 06, 2026 | income | THOMPSON, PHILLIPA | $20.00 | |
| April 06, 2026 | income | KASCH, KYLENE ANN | $740.51 | |
| April 06, 2026 | income | KASCH, KYLENE ANN | $105.00 | |
| April 06, 2026 | income | MUSCH, EVAN | $1,015.56 | |
| April 06, 2026 | income | MUSCH, EVAN | $175.00 | |
| April 06, 2026 | income | BRON, SACHAR | $126.89 | |
| April 06, 2026 | income | BRON, SACHAR | $105.00 | |
| April 07, 2026 | income | WAKSMAN, S. | $129.00 | |
| April 07, 2026 | income | WAKSMAN, SOFIA | $105.00 | |
| April 07, 2026 | income | WAKSMAN, S. | $175.00 | |
| April 07, 2026 | income | JASIK, GARBO CHEUNG | $423.15 | |
| April 07, 2026 | income | JASIK, GARBO CHEUNG | $175.00 | |
| April 07, 2026 | income | JASIK, GARBO CHEUNG | $60.00 | |
| April 07, 2026 | income | WAKSMAN, S. | $893.65 | |
| April 07, 2026 | income | WAKSMAN, SOFIA | $740.29 | |
| April 08, 2026 | income | GAZZO, DESIREE & TIMOTHY | $1,121.35 | |
| April 08, 2026 | income | GAZZO, DESIREE & TIMOTHY | $159.00 | |
| April 09, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $7,814.40 | |
| April 09, 2026 | income | K. GERSHENSON C/O SUPERIOR REALTY | $1,761.00 | |
| April 10, 2026 | income | SHKOLNIK, YAN & POLINA | $159.00 | |
| April 10, 2026 | income | LEVITANT, REVEKKA | $144.00 | |
| April 10, 2026 | income | SHKOLNIK, YAN & POLINA | $175.00 | |
| April 10, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $129.00 | |
| April 10, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $175.00 | |
| April 10, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $7.70 | |
| April 10, 2026 | income | PINKHASOVA, RODSHEL & MAYYA | $879.77 | |
| April 10, 2026 | income | LEVITANT, REVEKKA | $1,137.74 | |
| April 10, 2026 | income | LEVITANT, REVEKKA | $174.02 | |
| April 10, 2026 | income | SHKOLNIK, YAN & POLINA | $1,105.23 | |
| April 13, 2026 | income | TOMCHIN, ARTIOM | $740.51 | |
| April 14, 2026 | income | REYNOLDS, MATTHEW | $175.00 | |
| April 14, 2026 | income | REYNOLDS, MATTHEW | $159.00 | |
| April 14, 2026 | income | REYNOLDS, MATTHEW | $1,121.35 | |
| April 22, 2026 | income | GIL, ARI | $105.00 | |
| April 22, 2026 | income | PAUL LIU | $250.00 | |
| April 22, 2026 | income | GIL, ARI | $175.00 | |
| April 22, 2026 | income | GIL, ARI | $175.00 | |
| April 22, 2026 | income | GIL, ARI | $105.00 | |
| April 22, 2026 | income | COINMACH | $316.19 | |
| April 22, 2026 | income | GIL, ARI | $1,160.00 | |
| April 22, 2026 | income | GIL, ARI | $175.00 | |
| April 22, 2026 | income | GIL, ARI | $105.00 | |
| April 24, 2026 | income | PAUL LIU | $250.00 | |
| April 27, 2026 | income | ENGEL, SUSAN | $144.00 | |
| April 27, 2026 | income | ENGEL, SUSAN | $791.80 | |
| April 28, 2026 | income | GUKHMAN, ILYA | $999.44 | |
| April 28, 2026 | income | GUKHMAN, ILYA | $175.00 | |
| April 28, 2026 | income | GUKHMAN, ILYA | $144.00 | |
| April 28, 2026 | income | AYDOGDU, JOHN | $5.64 | |
| April 28, 2026 | income | AYDOGDU, JOHN | $159.00 | |
| April 28, 2026 | income | YANUSHEFSKI, MATTHEW P. | $105.00 | |
| April 28, 2026 | income | YANUSHEFSKI, MATTHEW P. | $724.39 | |
| April 28, 2026 | income | AYDOGDU, JOHN | $1,099.59 | |
| April 29, 2026 | income | GELLER, LOUISE | $1,121.35 | |
| April 29, 2026 | income | GELLER, LOUISE | $159.00 | |
| April 29, 2026 | income | CARRAI, ED | $604.25 | |
| April 29, 2026 | income | CARRAI, ED | $90.64 | |
| April 29, 2026 | income | CARRAI, ED | $75.00 | |
| April 30, 2026 | income | PAUL LIU | $129.00 | |
| April 30, 2026 | income | CHERUBALA, SANJAY | $1,121.35 | |
| April 30, 2026 | income | CHERUBALA, SANJAY | $175.00 | |
| April 30, 2026 | income | CHERUBALA, SANJAY | $159.00 | |
| April 30, 2026 | income | CHERUBALA, SANJAY | $20.00 | |
| income | TOTAL | $256,820.64 |
Expenses
| Date | Transaction Type | Name | Amount | Notes |
|---|---|---|---|---|
| January 02, 2026 | expense | NEW BASIC CONSTRUCTION, INC. | $1,200.00 | ARCHITECT DIAGRAM, SEAL & PATCH CIELING |
| January 02, 2026 | expense | PAYROLL | $5.65 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $15.12 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| January 02, 2026 | expense | JALEN REAL ESTATE CORP. | $1,500.00 | |
| January 02, 2026 | expense | PAYROLL | $44.64 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $10.44 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $-3.71 | PAYROLL |
| January 02, 2026 | expense | NEW BASIC CONSTRUCTION, INC. | $1,800.00 | BR APT & FRONT OF MOTOR RM |
| January 02, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $4.32 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $547.86 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $172.14 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $726.04 | PAYROLL |
| January 02, 2026 | expense | PAYROLL | $216.36 | PAYROLL |
| January 05, 2026 | expense | JACK JAFFA & ASSOCIATES | $250.00 | XRAY FLUORESCENCE/ SPECTRUM TEST |
| January 05, 2026 | expense | JALEN REAL ESTATE CORP. | $2.40 | NOVEMBER PROOF OF MAIL |
| January 05, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | DECEMBER ROACH TREATMENT |
| January 05, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.83 | DECEMBER ROACH TREATMENT |
| January 05, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | ROACH TREATMENT 5J,3B,2K,3G,&4K |
| January 05, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | ROACH TREATMENT |
| January 05, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | ROACH TREATMENT 5J,3B,2K,3G,&4K |
| January 05, 2026 | expense | NEW BASIC CONSTRUCTION, INC. | $1,200.00 | LL126 patch work in garage for fill |
| January 05, 2026 | expense | NEW BASIC CONSTRUCTION, INC. | $1,800.00 | roof leak over 6J 3 locations |
| January 05, 2026 | expense | FAZIO-TRAINA IRRIGATION CORP | $202.51 | WINTERIZE SPRINKLER SYSTEM |
| January 05, 2026 | expense | ULTIMATE ELEVATOR | $283.08 | DECEMBER MAINTENANCE |
| January 05, 2026 | expense | ULTIMATE ELEVATOR | $323.08 | FEE WITH NYV DOB |
| January 05, 2026 | expense | ULTIMATE ELEVATOR | $283.08 | OCTOBER MAINTENANCE |
| January 05, 2026 | expense | ULTIMATE ELEVATOR | $283.08 | SEPTEMBER MAINTENANCE |
| January 05, 2026 | expense | ULTIMATE ELEVATOR | $5,600.00 | INSTALL NEW ROPE GRIPPER |
| January 06, 2026 | expense | CLICK PAY | $25.00 | RETURN DEPOSIT FEE |
| January 06, 2026 | expense | CHASE/JP MORGAN CHASE BANK NA | $4.00 | DECEMBER SERVICE FEE |
| January 07, 2026 | expense | SYMS INSURANCE AGENCY | $5,075.00 | INSTALLMENT 9 |
| January 07, 2026 | expense | CONA ELECTRIC, INC. | $3,810.62 | METER ROOM,BOILER LAUNDRY |
| January 08, 2026 | expense | JACK JAFFA & ASSOCIATES | $-250.00 | VOIDED BY ADAM ON PROCESSING DATE 01/08/26 Charge was for owner not build |
| January 09, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $547.86 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $-3.71 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $44.64 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $4.32 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $5.65 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $15.12 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $726.03 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $172.14 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $10.44 | PAYROLL |
| January 09, 2026 | expense | PAYROLL | $216.37 | PAYROLL |
| January 14, 2026 | expense | VERIZON | $59.59 | 718-666-1231 12/19/25-01/18/26 |
| January 15, 2026 | expense | FLAGSTAR BANK LOANS | $30,335.93 | JANUARY MORTGAGE DEBIT |
| January 15, 2026 | expense | FLAGSTAR BANK LOANS | $564.42 | SWAP LOAN PAYMENT 12-11-25 |
| January 16, 2026 | expense | PAYROLL | $5.65 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $35.71 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $216.36 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $726.04 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $8.35 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $129.46 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $446.54 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $-3.09 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $12.10 | PAYROLL |
| January 16, 2026 | expense | PAYROLL | $3.46 | PAYROLL |
| January 21, 2026 | expense | NEW YORK STATE INSURANCE FUND WORKERS' COMP | $134.99 | WORKER'S COMP INSTALLMENT |
| January 21, 2026 | expense | CON EDISON | $1,605.53 | 12/08/25-01/07/26 HLSM DEBIT |
| January 21, 2026 | expense | NATIONAL GRID | $3,228.00 | 12/01/25-01/01/26 HH DEBIT |
| January 22, 2026 | expense | EMPIRE STATE SUPPLY CORP. | $209.02 | NOVEMBER 2025 BLDG SUPPLIES |
| January 23, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $5.65 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $35.71 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $216.37 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $726.03 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $129.46 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $446.54 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $3.46 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $12.10 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $8.35 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| January 23, 2026 | expense | PAYROLL | $-3.09 | PAYROLL |
| January 28, 2026 | expense | NATIONAL GRID | $1,229.75 | 12/05-25-01/08/26 AHASE DEBIT |
| January 30, 2026 | expense | ADP | $222.72 | JANUARY P/R FEE |
| January 30, 2026 | expense | PAYROLL | $9.07 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $6.26 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $26.78 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $344.90 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $87.10 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $726.05 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $5.65 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $2.59 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $-2.47 | PAYROLL |
| January 30, 2026 | expense | PAYROLL | $216.35 | PAYROLL |
| February 03, 2026 | expense | JALEN REAL ESTATE CORP. | $1,500.00 | |
| February 04, 2026 | expense | CHASE/JP MORGAN CHASE BANK NA | $4.00 | JANUARY SERVICE FEE |
| February 04, 2026 | expense | ADP | $93.75 | W-2 P/R FEE |
| February 04, 2026 | expense | VERIZON | $59.81 | 718-686-1231 01/19-02/18/26 |
| February 06, 2026 | expense | PAYROLL | $15.12 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $5.65 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $4.32 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $44.64 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $216.37 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $726.03 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $172.14 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $547.86 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $-3.71 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $10.44 | PAYROLL |
| February 06, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| February 12, 2026 | expense | NYC WATER BOARD | $12,896.39 | WAT/SEW 10/15/25-01/24/26 |
| February 12, 2026 | expense | PODELL, SCHWARTZ, SCHECHTER & BANFIELD, LLP | $75.00 | 2026/27 ASSESSMENT FILING |
| February 13, 2026 | expense | PAYROLL | $-2.47 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $6.26 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $26.78 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $216.36 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $726.04 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $87.08 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $344.92 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $2.59 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $5.65 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $9.07 | PAYROLL |
| February 13, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| February 17, 2026 | expense | FLAGSTAR BANK LOANS | $30,814.27 | FEBRUARY MORTGAGE DEBIT |
| February 17, 2026 | expense | FLAGSTAR BANK LOANS | $720.55 | LOAN SETTLEMENT NOTICE DEBIT |
| February 20, 2026 | expense | PAYROLL | $15.12 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $547.86 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $172.14 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $547.86 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $172.14 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $726.03 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $216.37 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $44.64 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $44.64 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $2.42 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $4.32 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $4.32 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $-3.71 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $-3.71 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $15.12 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $10.44 | PAYROLL |
| February 20, 2026 | expense | PAYROLL | $10.44 | PAYROLL |
| February 25, 2026 | expense | NATIONAL GRID | $3,228.00 | 01/01-02/01/26 HH DERBIT |
| February 26, 2026 | expense | NEW BASIC CONSTRUCTION, INC. | $-1,800.00 | VOIDED BY ADAM ON PROCESSING DATE 02/26/26 duplicant printed check |
| February 26, 2026 | expense | NEW BASIC CONSTRUCTION, INC. | $-1,200.00 | VOIDED BY ADAM ON PROCESSING DATE 02/26/26 duplicant printed check |
| February 26, 2026 | expense | NEW YORK STATE INSURANCE FUND WORKERS' COMP | $179.16 | WORKER'S COMP INSTALLMENT |
| February 27, 2026 | expense | ADP | $151.91 | FEBRUARY P/R FEE |
| February 27, 2026 | expense | PAYROLL | $-4.90 | PAYROLL |
| February 27, 2026 | expense | PAYROLL | $20.90 | PAYROLL |
| February 27, 2026 | expense | PAYROLL | $14.43 | PAYROLL |
| February 27, 2026 | expense | PAYROLL | $61.72 | PAYROLL |
| February 27, 2026 | expense | PAYROLL | $232.07 | PAYROLL |
| February 27, 2026 | expense | PAYROLL | $763.34 | PAYROLL |
| March 03, 2026 | expense | CON EDISON | $1,607.32 | 01/07-02/06/26 HLSM DEBIT |
| March 04, 2026 | expense | CLICK PAY | $25.00 | RETURN DEPOSIT FEE |
| March 04, 2026 | expense | JALEN REAL ESTATE CORP. | $1,500.00 | |
| March 05, 2026 | expense | NATIONAL GRID | $1,238.54 | 01/08-02/09/26 AHSE DEBIT |
| March 06, 2026 | expense | PAYROLL | $726.04 | PAYROLL |
| March 06, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| March 06, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| March 06, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| March 06, 2026 | expense | PAYROLL | $19.79 | PAYROLL |
| March 06, 2026 | expense | PAYROLL | $216.36 | PAYROLL |
| March 10, 2026 | expense | VERIZON | $59.34 | 718-686-1231 02/19-03/18/26 |
| March 13, 2026 | expense | PAYROLL | $16.02 | PAYROLL |
| March 13, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| March 13, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| March 13, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| March 13, 2026 | expense | PAYROLL | $726.04 | PAYROLL |
| March 13, 2026 | expense | PAYROLL | $216.36 | PAYROLL |
| March 16, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | ROACH TREATMENT |
| March 16, 2026 | expense | JALEN REAL ESTATE CORP. | $7.20 | JANAURY PROOF OF MAIL |
| March 16, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | JANUARY PEST CONTROL |
| March 16, 2026 | expense | UNLIMITED PEST ELIMINATION | $489.94 | BED BUG INSPECTION 6G,6F,6H,&5G |
| March 16, 2026 | expense | UNLIMITED PEST ELIMINATION | $517.16 | 6G-BED BUGS |
| March 16, 2026 | expense | ULTIMATE ELEVATOR | $283.08 | Monthly service March 2026 |
| March 16, 2026 | expense | ULTIMATE ELEVATOR | $283.08 | FEBRUARY MAINTENANCE |
| March 16, 2026 | expense | ULTIMATE ELEVATOR | $283.08 | JANUARY MAINTENANCE |
| March 16, 2026 | expense | JALEN REAL ESTATE CORP. | $4.80 | FEBRUARY PROOF OF MAIL |
| March 16, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | JANUARY PEST CONTROL |
| March 16, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | FEBRUARY ROACH TREATMENT |
| March 16, 2026 | expense | FLAGSTAR BANK LOANS | $618.05 | SWAP SETTLEMENT NOTICE DEBIT |
| March 16, 2026 | expense | FLAGSTAR BANK LOANS | $28,992.96 | MARCH MORTGAGE DEBIT |
| March 16, 2026 | expense | BORO FUEL OIL | $2,062.10 | 1/25 OIL DELIVERY |
| March 16, 2026 | expense | BORO FUEL OIL | $1,216.64 | 01/21- OIL DELIVERY |
| March 16, 2026 | expense | BORO FUEL OIL | $3,203.46 | 02/10 OIL DELIVERY |
| March 16, 2026 | expense | BORO FUEL OIL | $2,492.21 | 01/30 OIL DELIVERY |
| March 16, 2026 | expense | BORO FUEL OIL | $3,879.48 | 01/28 OIL DELIVERY |
| March 16, 2026 | expense | BORO FUEL OIL | $3,406.23 | 02/03 OIL DELIVERY |
| March 16, 2026 | expense | MITCHELL A. DIX & ASSOCIATES | $1,350.00 | JULY LEGAL FEES |
| March 16, 2026 | expense | MITCHELL A. DIX & ASSOCIATES | $495.00 | AUGUST LEGAL FEES |
| March 16, 2026 | expense | MITCHELL A. DIX & ASSOCIATES | $1,260.00 | SEPTEMBER & OCTOBER LEGAL FEES |
| March 18, 2026 | expense | NEW YORK STATE INSURANCE FUND WORKERS' COMP | $179.16 | WORKER'S COMP INSTALLMENT |
| March 18, 2026 | expense | NATIONAL GRID | $3,228.00 | 02/01-03/01/26 HH DEBIT |
| March 19, 2026 | expense | EMPIRE STATE SUPPLY CORP. | $1,363.07 | JANUARY BLDG. SUPPLIES |
| March 20, 2026 | expense | PAYROLL | $726.03 | PAYROLL |
| March 20, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| March 20, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| March 20, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| March 20, 2026 | expense | PAYROLL | $16.02 | PAYROLL |
| March 20, 2026 | expense | PAYROLL | $216.37 | PAYROLL |
| March 27, 2026 | expense | ADP | $148.48 | MARCH P/R FEE |
| March 27, 2026 | expense | PAYROLL | $216.36 | PAYROLL |
| March 27, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| March 27, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| March 27, 2026 | expense | PAYROLL | $16.02 | PAYROLL |
| March 27, 2026 | expense | PAYROLL | $726.04 | PAYROLL |
| March 27, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| March 30, 2026 | expense | CON EDISON | $1,678.63 | 02/06-03/10/26 HLSM DEBIT |
| April 01, 2026 | expense | NATIONAL GRID | $1,025.55 | 02/09/26-03/09/26 AHSE DEBIT |
| April 03, 2026 | expense | PAYROLL | $16.02 | PAYROLL |
| April 03, 2026 | expense | PAYROLL | $-4.67 | PAYROLL |
| April 03, 2026 | expense | PAYROLL | $13.66 | PAYROLL |
| April 03, 2026 | expense | PAYROLL | $58.43 | PAYROLL |
| April 03, 2026 | expense | JALEN REAL ESTATE CORP. | $1,500.00 | |
| April 03, 2026 | expense | PAYROLL | $216.37 | PAYROLL |
| April 03, 2026 | expense | PAYROLL | $726.03 | PAYROLL |
| April 08, 2026 | expense | W'ERE HAVIN A PARTY | $178.56 | 40 CHAIRS & 2 TABLES |
| April 08, 2026 | expense | MITCHELL A. DIX & ASSOCIATES | $4,635.00 | DECEMBER & JANUARY LEGAL FEES |
| April 08, 2026 | expense | VERIZON | $59.42 | 718-686-1231 03/19-04/18/26 |
| April 08, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | MARCH ROACH TREATMENT |
| April 08, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | ROACH TREATMENT |
| April 08, 2026 | expense | FIRE GUYS N.Y. | $255.86 | INSPECTION TAG |
| April 08, 2026 | expense | CHEMICAL SPECIFICS, INC. | $843.78 | WATER TREATMENT SERVICE |
| April 08, 2026 | expense | ULTIMATE ELEVATOR | $283.08 | April 2026 service |
| April 10, 2026 | expense | PAYROLL | $200.70 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $973.00 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $18.79 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $-4.42 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $-4.42 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $-6.20 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $15.02 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $15.02 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $22.03 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $321.02 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $12.81 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $684.60 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $198.90 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $54.78 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $54.78 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $80.34 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $684.58 | PAYROLL |
| April 10, 2026 | expense | PAYROLL | $12.81 | PAYROLL |
| April 14, 2026 | expense | ALL STATE SPRINKLER CORP | $880.80 | PRESSURE GAUGES |
| April 15, 2026 | expense | FLAGSTAR BANK LOANS | $29,898.69 | APRIL MORTGAGE DEBIT |
| April 16, 2026 | expense | FLAGSTAR BANK LOANS | $666.32 | SETTLEMENT LETTER |
| April 17, 2026 | expense | EMPIRE STATE SUPPLY CORP. | $-1,363.07 | VOIDED BY ANNA ON PROCESSING DATE 04/17/26 STOP PAY CHECK LOST |
| April 17, 2026 | expense | PAYROLL | $322.81 | PAYROLL |
| April 17, 2026 | expense | EMPIRE STATE SUPPLY CORP. | $1,363.07 | JANUARY BLDG. SUPPLIES |
| April 17, 2026 | expense | PAYROLL | $18.79 | PAYROLL |
| April 17, 2026 | expense | PAYROLL | $80.34 | PAYROLL |
| April 17, 2026 | expense | PAYROLL | $-6.20 | PAYROLL |
| April 17, 2026 | expense | PAYROLL | $21.94 | PAYROLL |
| April 17, 2026 | expense | PAYROLL | $972.99 | PAYROLL |
| April 22, 2026 | expense | NEW YORK STATE INSURANCE FUND WORKERS' COMP | $179.16 | WORKER'S COMP INSTALLMENT |
| April 22, 2026 | expense | NATIONAL GRID | $3,228.00 | .03/01-04/01/26 HH DEBIT |
| April 24, 2026 | expense | ADP | $151.91 | APRIL P/R FEE |
| April 24, 2026 | expense | PAYROLL | $18.79 | PAYROLL |
| April 24, 2026 | expense | PAYROLL | $80.34 | PAYROLL |
| April 24, 2026 | expense | PAYROLL | $-6.20 | PAYROLL |
| April 24, 2026 | expense | PAYROLL | $973.00 | PAYROLL |
| April 24, 2026 | expense | PAYROLL | $322.80 | PAYROLL |
| April 29, 2026 | expense | FAZIO-TRAINA IRRIGATION CORP | $202.51 | OPEN SPRINKLER & ADJ SYSTEM |
| April 29, 2026 | expense | MITCHELL A. DIX & ASSOCIATES | $2,790.00 | CLOSING, VIOLATION CONVERSATION inv 927/943 COMBINED |
| April 29, 2026 | expense | JALEN REAL ESTATE CORP. | $2.40 | MARCH PROOF OF MAIL |
| April 29, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | APRIL PEST CONTROL |
| April 29, 2026 | expense | UNLIMITED PEST ELIMINATION | $266.74 | ROACH TREATMENT 4B & FOGGING |
| April 29, 2026 | expense | UNLIMITED PEST ELIMINATION | $127.38 | APRIL PEST CONTROL |
| April 29, 2026 | expense | NYC FIRE DEPARTMENT | $90.00 | STORAGE PERMIT 03/26-03/27 |
| April 30, 2026 | expense | MITCHELL A. DIX & ASSOCIATES | $-4,635.00 | VOIDED BY ANNA ON PROCESSING DATE 04/30/26 STOP PAYMENT CK LOST |
| April 30, 2026 | expense | CON EDISON | $1,566.14 | 03/10-04/08/26 HLSM DEBIT |
| April 30, 2026 | expense | NATIONAL GRID | $1,006.34 | 03/09-04/07/26 AHSE DEBIT |
| expense | TOTAL | $247,743.79 |
