Office
$51.00
Jul 29, 2026 - Due in 65d
Accounting
Operating - JC Rental (••••5772)
$
SCHEDULED
Property Taxes
7 properties - Estimated $21,791.94 due across upcoming payments
Next due: Jul 29, 202665d remaining
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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Date
Description
Category
Property
Approval
Reconciled
Amount
Balance
Notes
Jan 30
Zelle from Christene Hagensen-Gale
4000 — Rental Income
15 Paterson Street
Christine Gale
approved
Ilan Shemtov
+$200.00
$23,298.28
Jan 29
01/29 Online Payment 27509617059 To Bac Home Loan Serviceing Lp
5700 — Mortgage
7 Lincoln Place
approved
SYSTEM_IMPORT
-$2,498.94
$23,098.28
Jan 29
ACH from Reco via Rockland Electr
6200 — Utilities
165 Jefferson Ave
approved
Ilan Shemtov
-$86.41
$25,597.22
Jan 29
Deposit
4000 — Rental Income
1 Orchard St
Ticharwa Makura
approved
Ilan Shemtov
+$2,080.00
$25,683.63
Jan 29
ACH from Reco via Rockland Electr
6200 — Utilities
165 Jefferson Ave
approved
Ilan Shemtov
-$152.87
$23,603.63
Jan 28
Orig CO Name:Borooffortleefir Orig ID:3383693141 Desc Date:260127 CO Entry Descr:Webpaymentsec:Web Trace#:242071754870171 Eed:260128 Ind ID: Ind Name:Shemtov 201-592-3500 Trn: 0274870171Tc
6900 — Other Expenses
270 McElroy Ave
Unit Main · Jose A UyU Aguin
approved
SYSTEM_IMPORT
-$100.00
$23,756.50
Jan 28
Orig CO Name:Autoagent Orig ID:3383693141 Desc Date:260127 CO Entry Descr:Webpaymentsec:Web Trace#:242071754870173 Eed:260128 Ind ID: Ind Name:Shemtov 877-290-1975 Trn: 0274870173Tc
6900 — Other Expenses
270 McElroy Ave
Unit Main · Jose A UyU Aguin
approved
SYSTEM_IMPORT
-$1.50
$23,856.50
Jan 26
ACH from Water Bill via Jc Municipal Uti
6200 — Utilities
15 Paterson Street
approved
Ilan Shemtov
-$149.64
$23,858.00
Jan 23
Zelle to Ted Wesco
5900 — Repairs
15 Paterson Street
Unit 1R · Paillacar John
approved
SYSTEM_IMPORT
-$1,250.00
$24,007.64
Jan 22
Orig CO Name:Contributionship Orig ID:1231621593 Desc Date:260120 CO Entry Descr:Prem & Pmtsec:CCD Trace#:031000052338077 Eed:260122 Ind ID:1195269 Ind Name:1 Orchard Street LLC Trn: 0212338077Tc
5400 — Insurance
1 Orchard St
approved
SYSTEM_IMPORT
-$316.90
$25,257.64
Jan 20
Check #395
5200 — Cleaning & Maintenance
Office
approved
SYSTEM_IMPORT
-$415.38
$25,574.54
Jan 20
ACH from Water Bill via Veolia Water New
6200 — Utilities
165 Jefferson Ave
approved
Ilan Shemtov
-$43.59
$25,989.92
Jan 15
01/15 Online Domestic Wire Transfer A/C: Emanuelle Design, LLC Cresskill NJ 07626-2222 US Trn: 3068956015Es
5500 — Legal & Professional Fees
Office
approved
SYSTEM_IMPORT
-$5,000.00
$26,033.51
Jan 15
Deposit
Split: 4000 rent + 2100 security deposit + 4900 residual
22 Orchard Street
Milton Bermudez
approved
SYSTEM_IMPORT
+$2,485.00
$31,033.51
Jan 13
Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:260112 CO Entry Descr:Autopay Sec:PPD Trace#:021000025216766 Eed:260113 Ind ID:000000000064073 Ind Name:Shemtov Ilan Trn: 0135216766Tc
CC Payment
Office
approved
SYSTEM_IMPORT
-$3,391.17
$28,548.51
Jan 12
Check #394
5200 — Cleaning & Maintenance
Office
approved
SYSTEM_IMPORT
-$415.83
$28,548.51
Jan 9
Orig CO Name:Njgovservew Orig ID:1522077581 Desc Date:260108 CO Entry Descr:Njgovservesec:CCD Trace#:096016933564210 Eed:260109 Ind ID:609 586 2600 Ind Name:JC Rental Management L 20260108084001S4Y753 Trn: 0093564210Tc
6100 — Taxes
Office
approved
SYSTEM_IMPORT
-$75.50
$28,964.34
Jan 9
PSEG refund check
6200 — Utilities
22 Orchard Street
approved
SYSTEM_IMPORT
+$17.67
$29,039.84
Jan 9
ACH from Anissa Bur via Jc Rental Manage
4000 — Rental Income
22 GreenTree Tr
Anissa Burnett
approved
Ilan Shemtov
+$6,552.00
$29,022.17
Jan 8
ACH from Kayla Rodr via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Paillacar John
approved
Ilan Shemtov
+$760.00
$22,470.17
Jan 8
ACH from Freddy Agu via Jc Rental Manage
4000 — Rental Income
270 McElroy Ave
Jose A UyU Aguin
approved
Ilan Shemtov
+$4,935.00
$21,710.17
Jan 7
Deposited Item Returned NSF 1St 099000739 # of Items00001Ck#:0000001209 Dep Amt0000208000 Dep Date010526Ck Amt0000208000
4000 — Rental Income
1 Orchard St
Ticharwa Makura
approved
SYSTEM_IMPORT
-$2,080.00
$16,775.17
Jan 7
ACH from Max Istrop via Jc Rental Manage
4300 — Parking Income
15 Paterson Street
Malave Luz Demetria
approved
Ilan Shemtov
+$200.00
$18,855.17
Jan 7
ACH from Eric Hauss via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Eric Hausser
approved
Ilan Shemtov
+$1,825.00
$18,655.17
Jan 7
ACH from Amanda Fer via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Amanda Fernandez
approved
Ilan Shemtov
+$672.08
$16,830.17
Jan 7
ACH from Kayla Rodr via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Paillacar John
approved
Ilan Shemtov
+$80.00
$16,158.09
Jan 7
ACH from Gustavo Al via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Amanda Fernandez
approved
Ilan Shemtov
+$1,750.00
$16,078.09
Jan 6
Check #393
6900 — Other Expenses
Office
approved
SYSTEM_IMPORT
-$1,108.90
$14,328.09
Jan 6
ACH from Milton Ber via Jc Rental Manage
4000 — Rental Income
22 Orchard Street
Milton Bermudez
approved
Ilan Shemtov
+$1,600.00
$15,436.99
Jan 6
ACH from Amanda Fer via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Amanda Fernandez
approved
Ilan Shemtov
+$1,230.00
$13,836.99
Jan 5
Cash rent — Hilda Alfonso 2026-01
4000 — Rental Income
15 Paterson Street
Hilda Alfonso
approved
+$1,500.00
$12,606.99
Jan 5
ACH from Paymentrec via Verizon
6200 — Utilities
165 Jefferson Ave
approved
Ilan Shemtov
-$89.99
$11,106.99
Jan 5
Deposit
4000 — Rental Income
1 Orchard St
Ticharwa Makura
approved
Ilan Shemtov
+$2,080.00
$11,196.98
Jan 5
Deposit
4000 — Rental Income
7 Lincoln Place
Unit Main · Natasha & Ariel Pourrieux
approved
Ilan Shemtov
+$3,733.00
$9,116.98
Jan 5
Deposit
4000 — Rental Income
15 Paterson Street
Unit Main · Paillacar John
approved
Ilan Shemtov
+$840.00
$5,383.98
Jan 5
Deposit
4000 — Rental Income
22 Orchard Street
Manuel Gaytan
approved
Ilan Shemtov
+$1,900.00
$4,543.98
Jan 2
Orig CO Name:Nsm Dbamr.Cooper Orig ID:0000452701 Desc Date:260102 CO Entry Descr:Nsm Dbamr Sec:Web Trace#:021000024496806 Eed:260102 Ind ID:1056384 Ind Name:Ilan *Shemtov 888-480-2432 Trn: 0024496806Tc
5700 — Mortgage
22 Orchard Street
approved
SYSTEM_IMPORT
-$2,945.81
$2,643.98
Jan 2
ACH from Mtge Paymt via Guaranteed Rate
3100 — Owner's Draw
Office
approved
Ilan Shemtov
-$5,727.54
$5,589.79
Jan 2
Zelle to Castro's Refrigeration
5200 — Cleaning & Maintenance
22 Orchard Street
approved
Ilan Shemtov
-$186.59
$5,589.79
Jan 2
Zelle from Lata F Llc
4000 — Rental Income
22 Orchard Street
Francisco London
approved
Ilan Shemtov
+$1,575.00
$5,776.38
Jan 2
Payment to Reuten Associates A New Jersey Limited P
6700 — Office Rent
Office
approved
Ilan Shemtov
-$1,273.00
$4,201.38
Jan 2
Payment to Richard Little
5200 — Cleaning & Maintenance
22 Orchard Street
approved
Ilan Shemtov
-$375.00
$5,474.38