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) | Office

‹›
24 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Jan 30

Track1099.com

Subscription

Office

approved

Ilan Shemtov

-$64.71

Jan 27

Adobe *800-833-6687

Subscription

Office

approved

Ilan Shemtov

-$42.64

Jan 27

GERRY`S PLACE

GERRY`S PLACE

Supplies

Office

approved

Ilan Shemtov

-$38.00

Jan 27

Saigon Bistro Jersey City

Meals & Entertainment

Office

approved

Ilan Shemtov

-$51.56

Jan 24

United 0164363214222 United.com Tx-600.00 012426 1 E Ord Iah

Auto & Travel

Office

approved

Statement Reconciliation

+$600.00

Jan 21

Inga Bar

Meals & Entertainment

Office

approved

Ilan Shemtov

-$38.73

Jan 20

Check #395

5200 — Cleaning & Maintenance

Office

approved

SYSTEM_IMPORT

-$415.38

Jan 19

United 0164363214222

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$600.00

Jan 19

Progressive *insurance

Progressive Insurance

Auto & Travel

Office

approved

Ilan Shemtov

-$243.16

Jan 19

Track1099.com

Track1099.com

Subscription

Office

approved

Ilan Shemtov

-$89.24

Jan 15

01/15 Online Domestic Wire Transfer A/C: Emanuelle Design, LLC Cresskill NJ 07626-2222 US Trn: 3068956015Es

5500 — Legal & Professional Fees

Office

approved

SYSTEM_IMPORT

-$5,000.00

Jan 14

United 0162364482001 United.com Tx-398.00 012326 1 K Tlv Ewr 2 L Ewr Tlv

Auto & Travel

Office

approved

Statement Reconciliation

+$398.00

Beginning of cycle

Jan 13

Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:260112 CO Entry Descr:Autopay Sec:PPD Trace#:021000025216766 Eed:260113 Ind ID:000000000064073 Ind Name:Shemtov Ilan Trn: 0135216766Tc

CC Payment

Office

approved

SYSTEM_IMPORT

-$3,391.17

Jan 12

Check #394

5200 — Cleaning & Maintenance

Office

approved

SYSTEM_IMPORT

-$415.83

Jan 12

Auto payment — Thank

Credit Card Payable

Office

approved

Ilan Shemtov

+$3,391.17

Jan 9

Orig CO Name:Njgovservew Orig ID:1522077581 Desc Date:260108 CO Entry Descr:Njgovservesec:CCD Trace#:096016933564210 Eed:260109 Ind ID:609 586 2600 Ind Name:JC Rental Management L 20260108084001S4Y753 Trn: 0093564210Tc

6100 — Taxes

Office

approved

SYSTEM_IMPORT

-$75.50

Jan 9

United 0162363030944

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$850.60

Jan 9

Usps Po 3321150727

Usps Postal

Advertising

Office

approved

Ilan Shemtov

-$122.00

Jan 9

Gmf*albama Laad Ltd

Supplies

Office

approved

Ilan Shemtov

-$269.12

Jan 9

United 0164360587479

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$600.00

Jan 6

Check #393

6900 — Other Expenses

Office

approved

SYSTEM_IMPORT

-$1,108.90

Jan 2

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Ilan Shemtov

-$5,727.54

Jan 2

Payment to Reuten Associates A New Jersey Limited P

Reuten Associates

6700 — Office Rent

Office

approved

Ilan Shemtov

-$1,273.00

Jan 1

Chiki Karlo

Chiki Karlo

Meals & Entertainment

Office

approved

Ilan Shemtov

-$338.82