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) | 165 Jefferson Ave

‹›
7 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

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 28

The Home Depot #0983

6000 — Supplies

165 Jefferson Ave

approved

Ilan Shemtov

-$243.11

Jan 20

ACH from Water Bill via Veolia Water New

Veolia Water

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$43.59

Jan 12

Nic*-Dos Division Of Corp

Dos Division Of Corp

Processing Fee

165 Jefferson Ave

approved

Ilan Shemtov

-$138.75

Jan 5

ACH from Paymentrec via Verizon

Verizon Communications Inc.

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$89.99

Jan 1

Homeowners Insurance

Insurance

165 Jefferson Ave

approved

Ilan Shemtov

-$127.58