Accounting

All Accounts - YTD 2026

Chart of Accounts General Ledger Bills (A/P)Invoices (A/R)Reconcile 1099 AI Review

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 (January 2026)

‹›

69 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Jan 30

Lowes #01192* Orangeburg Ny-

Supplies

22 Orchard Street

approved

Statement Reconciliation

+$201.50

Jan 30

Track1099.com

Subscription

Office

approved

Ilan Shemtov

-$64.71

Jan 30

Lowes #01937*

6000 — Supplies

approved

Ilan Shemtov

-$310.95

Jan 30

Bp#2050441mpm Corp

5100 — Auto & Travel

approved

Ilan Shemtov

-$58.63

Jan 30

Zelle from Christene Hagensen-Gale

4000 — Rental Income

15 Paterson Street

Christine Gale

approved

Ilan Shemtov

+$200.00

Jan 30

Lowes #01937*

6000 — Supplies

approved

Ilan Shemtov

-$433.23

Jan 29

01/29 Online Payment 27509617059 To Bac Home Loan Serviceing Lp

Bank of America

5700 — Mortgage

7 Lincoln Place

approved

SYSTEM_IMPORT

-$2,498.94

Jan 29

ACH from Reco via Rockland Electr

Orange and Rockland Utilities, Inc.

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$152.87

Jan 29

ACH from Reco via Rockland Electr

Orange and Rockland Utilities, Inc.

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$86.41

Jan 29

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Ilan Shemtov

+$2,080.00

Jan 29

Zillow *rent Listings

Zillow

Advertising

1 Orchard St

approved

Ilan Shemtov

-$39.99

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

Borough of Fort Lee

6900 — Other Expenses

270 McElroy Ave

Unit Main · Jose A UyU Aguin

approved

SYSTEM_IMPORT

-$1.50

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

Borough of Fort Lee

6900 — Other Expenses

270 McElroy Ave

Unit Main · Jose A UyU Aguin

approved

SYSTEM_IMPORT

-$100.00

Jan 28

The Home Depot #0983

6000 — Supplies

165 Jefferson Ave

approved

Ilan Shemtov

-$243.11

Jan 28

Lowes #01937*

6000 — Supplies

approved

Ilan Shemtov

-$27.34

Jan 27

Saigon Bistro Jersey City

Meals & Entertainment

Office

approved

Ilan Shemtov

-$51.56

Jan 27

GERRY`S PLACE

Supplies

Office

approved

Ilan Shemtov

-$38.00

Jan 27

Adobe *800-833-6687

Subscription

Office

approved

Ilan Shemtov

-$42.64

Jan 26

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

15 Paterson Street

approved

Ilan Shemtov

-$149.64

Jan 24

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

Auto & Travel

Office

approved

Statement Reconciliation

+$600.00

Jan 23

Zelle to Ted Wesco

Wesco Plumbing & Heating Co., Inc.

5900 — Repairs

15 Paterson Street

Unit 1R · Paillacar John

approved

SYSTEM_IMPORT

-$1,250.00

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

Jan 22

Sp Uhs Hardware

Supplies

1 Orchard St

approved

Ilan Shemtov

-$786.88

Jan 22

Homedepot.com

Home Depot

Supplies

15 Paterson Street

approved

Ilan Shemtov

-$286.82

Jan 21

Inga Bar

Meals & Entertainment

Office

approved

Ilan Shemtov

-$38.73

Jan 20

Check #395

5200 — Cleaning & Maintenance

Office

approved

SYSTEM_IMPORT

-$415.38

Jan 20

ACH from Water Bill via Veolia Water New

Veolia Water

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$43.59

Jan 19

Track1099.com

Subscription

Office

approved

Ilan Shemtov

-$89.24

Jan 19

United 0164363214222

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$600.00

Jan 19

Progressive *insurance

Progressive Insurance

Auto & Travel

Office

approved

Ilan Shemtov

-$243.16

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

Jan 15

Deposit

Split: 4000 rent + 2100 security deposit + 4900 residual

22 Orchard Street

Milton Bermudez

approved

SYSTEM_IMPORT

+$2,485.00

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

Beginning of cycle

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

Jan 12

Check #394

5200 — Cleaning & Maintenance

Office

approved

SYSTEM_IMPORT

-$415.83

Jan 12

Auto payment — Thank

Credit Card Payable

Office

approved

Ilan Shemtov

+$3,391.17

Jan 12

Nic*-Dos Division Of Corp

Dos Division Of Corp

Processing Fee

165 Jefferson Ave

approved

Ilan Shemtov

-$138.75

Jan 9

PSEG refund check

6200 — Utilities

22 Orchard Street

approved

SYSTEM_IMPORT

+$17.67

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

Jan 9

Usps Po 3321150727

Usps Postal

Advertising

Office

approved

Ilan Shemtov

-$122.00

Jan 9

ACH from Anissa Bur via Jc Rental Manage

4000 — Rental Income

22 GreenTree Tr

Anissa Burnett

approved

Ilan Shemtov

+$6,552.00

Jan 9

Gmf*albama Laad Ltd

Supplies

Office

approved

Ilan Shemtov

-$269.12

Jan 9

United 0162363030944

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$850.60

Jan 9

United 0164360587479

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$600.00

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

Jan 8

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$760.00

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

Jan 7

ACH from Eric Hauss via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Eric Hausser

approved

Ilan Shemtov

+$1,825.00

Jan 7

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Ilan Shemtov

+$672.08

Jan 7

ACH from Gustavo Al via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Ilan Shemtov

+$1,750.00

Jan 7

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$80.00

Jan 7

ACH from Max Istrop via Jc Rental Manage

4300 — Parking Income

15 Paterson Street

Malave Luz Demetria

approved

Ilan Shemtov

+$200.00

Jan 6

Check #393

6900 — Other Expenses

Office

approved

SYSTEM_IMPORT

-$1,108.90

Jan 6

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Ilan Shemtov

+$1,230.00

Jan 6

ACH from Milton Ber via Jc Rental Manage

4000 — Rental Income

22 Orchard Street

Milton Bermudez

approved

Ilan Shemtov

+$1,600.00

Jan 5

Deposit

4000 — Rental Income

7 Lincoln Place

Unit Main · Natasha & Ariel Pourrieux

approved

Ilan Shemtov

+$3,733.00

Jan 5

ACH from Paymentrec via Verizon

Verizon Communications Inc.

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$89.99

Jan 5

Cash rent — Hilda Alfonso 2026-01

4000 — Rental Income

15 Paterson Street

Hilda Alfonso

approved

+$1,500.00

Jan 5

Deposit

4000 — Rental Income

15 Paterson Street

Unit Main · Paillacar John

approved

Ilan Shemtov

+$840.00

Jan 5

Deposit

4000 — Rental Income

22 Orchard Street

Manuel Gaytan

approved

Ilan Shemtov

+$1,900.00

Jan 5

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Ilan Shemtov

+$2,080.00

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

Jan 2

Zelle to Castro's Refrigeration

Castro's Refrigeration & Air Conditioning

5200 — Cleaning & Maintenance

22 Orchard Street

approved

Ilan Shemtov

-$186.59

Jan 2

Zelle from Lata F Llc

4000 — Rental Income

22 Orchard Street

Francisco London

approved

Ilan Shemtov

+$1,575.00

Jan 2

Payment to Richard Little

Richard Little

5200 — Cleaning & Maintenance

22 Orchard Street

approved

Ilan Shemtov

-$375.00

Jan 2

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Ilan Shemtov

-$5,727.54

Jan 2

Payment to Reuten Associates A New Jersey Limited P

Reuten Associates

6700 — Office Rent

Office

approved

Ilan Shemtov

-$1,273.00

Jan 1

Chiki Karlo

Meals & Entertainment

Office

approved

Ilan Shemtov

-$338.82

Jan 1

Homeowners Insurance

Insurance

165 Jefferson Ave

approved

Ilan Shemtov

-$127.58