Accounting

All Accounts - YTD 2026

$
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) | 1 Orchard St

‹›
9 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Jan 29

Zillow *rent Listings

Zillow

Advertising

1 Orchard St

approved

Ilan Shemtov

-$39.99

Jan 29

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Ilan Shemtov

+$2,080.00

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

Sp Uhs Hardware

Supplies

1 Orchard St

approved

Ilan Shemtov

-$786.88

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 Gustavo Al via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Ilan Shemtov

+$1,750.00

Jan 7

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Ilan Shemtov

+$672.08

Jan 6

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Amanda Fernandez

approved

Ilan Shemtov

+$1,230.00

Jan 5

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Ilan Shemtov

+$2,080.00