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) | 22 Orchard Street

9 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 15

Deposit

Split: 4000 rent + 2100 security deposit + 4900 residual

22 Orchard Street

Milton Bermudez

approved

SYSTEM_IMPORT

+$2,485.00

Jan 9

PSEG refund check

6200 — Utilities

22 Orchard Street

approved

SYSTEM_IMPORT

+$17.67

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

22 Orchard Street

Manuel Gaytan

approved

Ilan Shemtov

+$1,900.00

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

Payment to Richard Little

Richard Little

5200 — Cleaning & Maintenance

22 Orchard Street

approved

Ilan Shemtov

-$375.00

Jan 2

Zelle from Lata F Llc

4000 — Rental Income

22 Orchard Street

Francisco London

approved

Ilan Shemtov

+$1,575.00