Accounting

Operating - Chase Credit Card (••••1898)

$
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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Operating - Chase Credit Card (••••1898) - Transactions (January 2026)

‹›
27 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Balance

Notes

Jan 30

Lowes #01192* Orangeburg Ny-

Supplies

22 Orchard Street

approved

Statement Reconciliation

+$201.50

$12,444.21

Jan 30

Bp#2050441mpm Corp

5100 — Auto & Travel

-

approved

Ilan Shemtov

-$58.63

$12,242.71

Jan 30

Track1099.com

Subscription

Office

approved

Ilan Shemtov

-$64.71

$12,301.34

Jan 30

Lowes #01937*

6000 — Supplies

-

approved

Ilan Shemtov

-$433.23

$12,366.05

Jan 30

Lowes #01937*

6000 — Supplies

-

approved

Ilan Shemtov

-$310.95

$12,799.28

Jan 29

Zillow *rent Listings

Zillow

Advertising

1 Orchard St

approved

Ilan Shemtov

-$39.99

$13,110.23

Jan 28

The Home Depot #0983

6000 — Supplies

165 Jefferson Ave

approved

Ilan Shemtov

-$243.11

$13,150.22

Jan 28

Lowes #01937*

6000 — Supplies

-

approved

Ilan Shemtov

-$27.34

$13,393.33

Jan 27

Adobe *800-833-6687

Subscription

Office

approved

Ilan Shemtov

-$42.64

$13,420.67

Jan 27

Saigon Bistro Jersey City

Meals & Entertainment

Office

approved

Ilan Shemtov

-$51.56

$13,463.31

Jan 27

GERRY`S PLACE

GERRY`S PLACE

Supplies

Office

approved

Ilan Shemtov

-$38.00

$13,514.87

Jan 24

United 0164363214222 United.com Tx-600.00 012426 1 E Ord Iah

Auto & Travel

Office

approved

Statement Reconciliation

+$600.00

$13,552.87

Jan 22

Homedepot.com

Home Depot

Supplies

15 Paterson Street

approved

Ilan Shemtov

-$286.82

$12,952.87

Jan 22

Sp Uhs Hardware

Sp Uhs Hardware

Supplies

1 Orchard St

approved

Ilan Shemtov

-$786.88

$13,239.69

Jan 21

Inga Bar

Meals & Entertainment

Office

approved

Ilan Shemtov

-$38.73

$14,026.57

Jan 19

Progressive *insurance

Progressive Insurance

Auto & Travel

Office

approved

Ilan Shemtov

-$243.16

$14,065.30

Jan 19

Track1099.com

Track1099.com

Subscription

Office

approved

Ilan Shemtov

-$89.24

$14,308.46

Jan 19

United 0164363214222

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$600.00

$14,397.70

Jan 14

United 0162364482001 United.com Tx-398.00 012326 1 K Tlv Ewr 2 L Ewr Tlv

Auto & Travel

Office

approved

Statement Reconciliation

+$398.00

$14,997.70

Beginning of cycle

Jan 12

Auto payment — Thank

Credit Card Payable

Office

approved

Ilan Shemtov

+$3,391.17

$14,599.70

Jan 12

Nic*-Dos Division Of Corp

Dos Division Of Corp

Processing Fee

165 Jefferson Ave

approved

Ilan Shemtov

-$138.75

$11,208.53

Jan 9

United 0162363030944

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$850.60

$11,347.28

Jan 9

Gmf*albama Laad Ltd

Supplies

Office

approved

Ilan Shemtov

-$269.12

$12,197.88

Jan 9

Usps Po 3321150727

Usps Postal

Advertising

Office

approved

Ilan Shemtov

-$122.00

$12,467.00

Jan 9

United 0164360587479

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$600.00

$12,589.00

Jan 1

Homeowners Insurance

Insurance

165 Jefferson Ave

approved

Ilan Shemtov

-$127.58

$13,189.00

Jan 1

Chiki Karlo

Chiki Karlo

Meals & Entertainment

Office

approved

Ilan Shemtov

-$338.82

$13,316.58