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
Feb 27
ACH from Reco via Rockland Electr
6200 — Utilities
165 Jefferson Ave
approved
Plaid Auto-Sync
-$77.38
$23,298.28
Feb 27
Zelle from Christene Hagensen-Gale
4000 — Rental Income
15 Paterson Street
Christine Gale
approved
Statement Restore
+$200.00
$23,375.66
Feb 27
ACH from Reco via Rockland Electr
6200 — Utilities
165 Jefferson Ave
approved
Plaid Auto-Sync
-$100.33
$23,175.66
Feb 26
Deposit
4000 — Rental Income
1 Orchard St
Ticharwa Makura
approved
Plaid Auto-Sync
+$2,080.00
$23,275.99
Feb 26
ACH from Water Bill via Jc Municipal Uti
6200 — Utilities
1 Orchard St
approved
Plaid Auto-Sync
-$189.02
$21,195.99
Feb 26
Payment to Bac Home Loan Serviceing Lp
5700 — Mortgage
7 Lincoln Place
approved
Plaid Auto-Sync
-$2,498.94
$21,385.01
Feb 25
ACH from Malave Luz via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Malave Luz Demetria
approved
Plaid Auto-Sync
+$60.00
$23,883.95
Feb 25
ACH from Malave Luz via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Christine Gale
approved
Plaid Auto-Sync
+$200.00
$23,823.95
Feb 20
CHECK # 390 — Petty Cash
6700 — Office Rent
22 Orchard Street
approved
Statement Restore
-$1,500.00
$23,623.95
Feb 20
Check # 388 02/20
6900 — Other Expenses
15 Paterson Street
approved
Plaid Auto-Sync
-$1,500.00
$25,123.95
Feb 20
CHECK # 389 — Petty Cash
6700 — Office Rent
1 Orchard St
approved
Statement Restore
-$1,500.00
$26,623.95
Feb 20
ACH from 1 Orchard Street Llc via Contributionship
5400 — Insurance
1 Orchard St
approved
Plaid Auto-Sync
-$316.90
$28,123.95
Feb 20
CHECK # 391 — Petty Cash
6700 — Office Rent
165 Jefferson Ave
approved
Statement Restore
-$1,500.00
$28,440.85
Feb 17
Check # 396
6900 — Other Expenses
1 Orchard St
approved
Plaid Auto-Sync
-$415.83
$29,940.85
Feb 17
ACH from Water Bill via Veolia Water New
6200 — Utilities
165 Jefferson Ave
approved
Ilan Shemtov
-$43.58
$30,356.68
Feb 13
Chase Credit Card Autopay
CC Payment
-
approved
Statement Import
-$4,981.78
$30,400.26
Feb 13
Wire - Emanuelle Design LLC (Contractor)
5500 — Legal & Professional Fees
Office
approved
Statement Import
-$5,000.00
$30,400.26
Feb 12
The Philadelphia - Insurance Deposit / Ilan Shemtov
2100 — Security Deposits Liability
165 Jefferson Ave
approved
Statement Import
+$785.99
$35,400.26
Feb 11
Njgovservew - NJ Government Fee
6100 — Taxes
Office
approved
Statement Import
-$26.50
$34,614.27
Feb 11
ACH from Gustavo Al via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Gustavo Alcantara
approved
Ilan Shemtov
+$1,750.00
$34,640.77
Feb 10
Cresskill Borough - Property Tax
6100 — Taxes
165 Jefferson Ave
approved
Statement Import
-$4,373.41
$32,890.77
Feb 10
ACH from Kayla Rodr via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Paillacar John
approved
Ilan Shemtov
+$240.00
$37,264.18
Feb 10
ACH from Pseg via Public Service
6200 — Utilities
22 Orchard Street
approved
Ilan Shemtov
-$52.36
$37,024.18
Feb 10
ACH from Pseg via Public Service
6200 — Utilities
22 Orchard Street
approved
Ilan Shemtov
-$52.71
$37,076.54
Feb 10
ACH from Pseg via Public Service
6200 — Utilities
1 Orchard St
approved
Ilan Shemtov
-$418.39
$37,129.25
Feb 10
ACH from Kayla Rodr via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Paillacar John
approved
Ilan Shemtov
+$600.00
$37,547.64
Feb 6
ACH from Pseg via Public Service
6200 — Utilities
165 Jefferson Ave
approved
Ilan Shemtov
-$10.00
$36,947.64
Feb 6
ACH from Pseg via Public Service
6200 — Utilities
165 Jefferson Ave
approved
Ilan Shemtov
-$28.78
$36,957.64
Feb 6
ACH from Freddy Agu via Jc Rental Manage
4000 — Rental Income
270 McElroy Ave
Jose A UyU Aguin
approved
Ilan Shemtov
+$4,935.00
$36,986.42
Feb 6
ACH from Eric Hauss via Jc Rental Manage
4000 — Rental Income
15 Paterson Street
Eric Hausser
approved
Ilan Shemtov
+$1,825.00
$32,051.42
Feb 5
Jerseycty Taxpmt - Property Tax 0-B1507L14Q
6100 — Taxes
15 Paterson Street
approved
Statement Import
-$2,496.12
$30,226.42
Feb 5
Jerseycty Taxpmt - Property Tax 0-B15201L49Q
6100 — Taxes
1 Orchard St
approved
Statement Import
-$3,233.40
$32,722.54
Feb 5
ACH from Payment via Jerseycity Cfee
5010 — Processing Fee
1 Orchard St
approved
Ilan Shemtov
-$0.50
$35,955.94
Feb 5
ACH from Tax Bill via Boro Of Fort Lee
6100 — Taxes
270 McElroy Ave
approved
Ilan Shemtov
-$2,941.65
$35,956.44
Feb 5
Deposit
4000 — Rental Income
1 Orchard St
Ticharwa Makura
approved
Ilan Shemtov
+$2,080.00
$38,898.09
Feb 5
Zelle from Lata F Llc
4000 — Rental Income
22 Orchard Street
Francisco London
approved
Ilan Shemtov
+$1,575.00
$36,818.09
Feb 5
Deposit
4000 — Rental Income
7 Lincoln Place
Natasha & Ariel Pourrieux
approved
Ilan Shemtov
+$3,733.00
$35,243.09
Feb 5
ACH from Paymentrec via Verizon
6200 — Utilities
165 Jefferson Ave
approved
Ilan Shemtov
-$89.99
$31,510.09
Feb 5
Cash rent — Hilda Alfonso 2026-02
4000 — Rental Income
15 Paterson Street
Hilda Alfonso
approved
+$1,500.00
$31,600.08
Feb 4
ACH from Amanda Fer via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Niranjan Vasudevan
approved
Ilan Shemtov
+$420.00
$30,100.08
Feb 4
Deposit
4000 — Rental Income
22 Orchard Street
Manuel Gaytan
approved
Ilan Shemtov
+$1,900.00
$29,680.08
Feb 4
ACH from Amanda Fer via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Niranjan Vasudevan
approved
Ilan Shemtov
+$195.00
$27,780.08
Feb 4
ACH from Amanda Fer via Jc Rental Manage
4000 — Rental Income
1 Orchard St
Niranjan Vasudevan
approved
Ilan Shemtov
+$1,040.00
$27,585.08
Feb 4
ACH from Demarestbo via Demarest Borough
6100 — Taxes
8 Brook Way
approved
Ilan Shemtov
-$4,750.01
$26,545.08
Feb 4
ACH from Jc Rental Management L via Tenafly Borough
6100 — Taxes
22 GreenTree Tr
approved
Ilan Shemtov
-$3,946.38
$31,295.09
Feb 4
ACH from Milton Ber via Jc Rental Manage
4000 — Rental Income
22 Orchard Street
Milton Bermudez
approved
Ilan Shemtov
+$1,600.00
$35,241.47
Feb 3
ACH from Anissa Bur via Jc Rental Manage
4000 — Rental Income
22 GreenTree Tr
approved
Ilan Shemtov
+$6,552.00
$33,641.47
Feb 3
Payment to Richard Little
5200 — Cleaning & Maintenance
1 Orchard St
approved
Ilan Shemtov
-$275.00
$27,089.47
Feb 3
Payment to Reuten Associates A New Jersey Limited P
6700 — Office Rent
Office
approved
Ilan Shemtov
-$1,273.00
$27,364.47
Feb 3
Deposit
4000 — Rental Income
15 Paterson Street
Paillacar John
approved
Ilan Shemtov
+$840.00
$28,637.47
Feb 3
Zelle from Shani Evans
4000 — Rental Income
1 Orchard St
Shani Evans
approved
Ilan Shemtov
+$1,825.00
$27,797.47
Feb 2
Nsm Dbamr.Cooper - Mortgage Payment
5700 — Mortgage
22 Orchard Street
approved
Statement Import
-$2,945.81
$25,972.47
Feb 2
ACH from Water Bill via Jc Municipal Uti
6200 — Utilities
22 Orchard Street
approved
Ilan Shemtov
-$267.19
$28,918.28
Feb 2
ACH from Water Bill via Jc Municipal Uti
6200 — Utilities
1 Orchard St
approved
Ilan Shemtov
-$163.65
$29,185.47
Feb 2
ACH from Mtge Paymt via Guaranteed Rate
3100 — Owner's Draw
Office
approved
Ilan Shemtov
-$5,727.54
$29,349.12
Feb 1
8 Brook Way Rent For February 2026
4000 — Rental Income
8 Brook Way
Tal Givati Dener
approved
Ilan Shemtov
+$9,150.00
$29,349.12