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) | 15 Paterson Street

‹›
10 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Jan 30

Zelle from Christene Hagensen-Gale

4000 — Rental Income

15 Paterson Street

Christine Gale

approved

Ilan Shemtov

+$200.00

Jan 26

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

15 Paterson Street

approved

Ilan Shemtov

-$149.64

Jan 23

5900 — Repairs

15 Paterson Street

Unit 1R · Paillacar John

approved

SYSTEM_IMPORT

-$1,250.00

Jan 22

Homedepot.com

Home Depot

Supplies

15 Paterson Street

approved

Ilan Shemtov

-$286.82

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

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 Max Istrop via Jc Rental Manage

4300 — Parking Income

15 Paterson Street

Malave Luz Demetria

approved

Ilan Shemtov

+$200.00

Jan 7

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$80.00

Jan 5

Deposit

4000 — Rental Income

15 Paterson Street

Unit Main · Paillacar John

approved

Ilan Shemtov

+$840.00

Jan 5

Cash rent — Hilda Alfonso 2026-01

4000 — Rental Income

15 Paterson Street

Hilda Alfonso

approved

+$1,500.00