Office
$51.00
Jul 29, 2026 - Due in 65d
All Accounts - YTD 2026
Property Taxes
7 properties - Estimated $21,791.94 due across upcoming payments
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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Date
Description
Category
Property
Approval
Reconciled
Amount
Notes
Jan 30
Lowes #01192* Orangeburg Ny-
Supplies
22 Orchard Street
Statement Reconciliation
+$201.50
Jan 15
Deposit
Split: 4000 rent + 2100 security deposit + 4900 residual
22 Orchard Street
Milton Bermudez
SYSTEM_IMPORT
+$2,485.00
Jan 9
PSEG refund check
6200 — Utilities
22 Orchard Street
SYSTEM_IMPORT
+$17.67
Jan 6
ACH from Milton Ber via Jc Rental Manage
4000 — Rental Income
22 Orchard Street
Milton Bermudez
Ilan Shemtov
+$1,600.00
Jan 5
Deposit
4000 — Rental Income
22 Orchard Street
Manuel Gaytan
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
SYSTEM_IMPORT
-$2,945.81
Jan 2
Zelle to Castro's Refrigeration
5200 — Cleaning & Maintenance
22 Orchard Street
Ilan Shemtov
-$186.59
Jan 2
Payment to Richard Little
5200 — Cleaning & Maintenance
22 Orchard Street
Ilan Shemtov
-$375.00
Jan 2
Zelle from Lata F Llc
4000 — Rental Income
22 Orchard Street
Francisco London
Ilan Shemtov
+$1,575.00