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 (February 2026)

‹›
89 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Feb 27

Interest

2100 — Security Deposits Liability

7 Lincoln Place

approved

Plaid Auto-Sync

—

+$0.08

Feb 27

Ebay O*17-14280-16148

EBAY

Supplies

Office

approved

Plaid Auto-Sync

-$63.41

Feb 27

Zelle from Christene Hagensen-Gale

4000 — Rental Income

15 Paterson Street

Christine Gale

approved

Statement Restore

+$200.00

Feb 27

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

Feb 27

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.03

Feb 27

Interest

2100 — Security Deposits Liability

15 Paterson Street

approved

Plaid Auto-Sync

+$0.04

Feb 27

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

Feb 27

Interest

Income

22 GreenTree Tr

approved

Plaid Auto-Sync

—

+$0.14

Feb 27

Interest

2100 — Security Deposits Liability

22 Orchard Street

approved

Plaid Auto-Sync

—

+$0.04

Feb 27

Interest

2100 — Security Deposits Liability

22 Orchard Street

approved

Plaid Auto-Sync

—

+$0.02

Feb 27

Interest

2100 — Security Deposits Liability

270 McElroy Ave

approved

Plaid Auto-Sync

—

+$0.05

Feb 27

Interest

2100 — Security Deposits Liability

22 Orchard Street

approved

Plaid Auto-Sync

—

+$0.02

Feb 27

Interest

2100 — Security Deposits Liability

15 Paterson Street

approved

Plaid Auto-Sync

—

+$0.04

Feb 27

Interest

2100 — Security Deposits Liability

8 Brook Way

approved

Plaid Auto-Sync

—

+$0.10

Feb 27

Interest

2100 — Security Deposits Liability

22 Orchard Street

approved

Plaid Auto-Sync

—

+$0.02

Feb 27

ACH from Reco via Rockland Electr

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$77.38

Feb 27

ACH from Reco via Rockland Electr

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$100.33

Feb 27

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

Feb 27

Adobe *800-833-6687

Subscription

Office

approved

Ilan Shemtov

-$42.64

Feb 26

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

1 Orchard St

approved

Plaid Auto-Sync

-$189.02

Feb 26

Payment to Bac Home Loan Serviceing Lp

Bank of America

5700 — Mortgage

7 Lincoln Place

approved

Plaid Auto-Sync

-$2,498.94

Feb 26

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

Feb 25

Samdan Mediterranean Res

6800 — Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$104.32

Feb 25

Saigon Bistro Jersey City

Saigon Bistro Jersey City

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$32.72

Feb 25

ACH from Malave Luz via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Christine Gale

approved

Plaid Auto-Sync

+$200.00

Feb 25

ACH from Malave Luz via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Malave Luz Demetria

approved

Plaid Auto-Sync

+$60.00

Feb 24

Meals & Entertainment

Office

approved

Plaid Auto-Sync

-$33.81

Feb 24

Delta Fuel Cresskill

Delta Fuel Cresskill

Auto & Travel

Office

approved

Plaid Auto-Sync

-$45.15

Feb 22

Amazon Mktpl*b907o7ve2

Amazon.com, Inc.

Supplies

Office

approved

Plaid Auto-Sync

-$178.49

Feb 22

Cointracker

Cointracker

Subscription

Office

approved

Plaid Auto-Sync

-$99.00

Feb 22

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$128.05

Feb 22

Costco

Costco

Supplies

Office

approved

Plaid Auto-Sync

-$175.33

Feb 20

ACH from 1 Orchard Street Llc via Contributionship

The Philadelphia Contributionship Insurance Co.

5400 — Insurance

1 Orchard St

approved

Plaid Auto-Sync

-$316.90

Feb 20

Martin Car Wash

Martin Car Wash

Auto & Travel

Office

approved

Plaid Auto-Sync

-$28.95

Feb 20

CHECK # 391 — Petty Cash

6700 — Office Rent

165 Jefferson Ave

approved

Statement Restore

-$1,500.00

Feb 20

Check # 388 02/20

6900 — Other Expenses

15 Paterson Street

approved

Plaid Auto-Sync

-$1,500.00

Feb 20

CHECK # 390 — Petty Cash

6700 — Office Rent

22 Orchard Street

approved

Statement Restore

-$1,500.00

Feb 20

CHECK # 389 — Petty Cash

6700 — Office Rent

1 Orchard St

approved

Statement Restore

-$1,500.00

Feb 20

United 0164360587479

5100 — Auto & Travel

Office

approved

Plaid Auto-Sync

+$600.00

Feb 17

6900 — Other Expenses

1 Orchard St

approved

Plaid Auto-Sync

-$415.83

Feb 17

ACH from Water Bill via Veolia Water New

Veolia Water

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$43.58

Feb 13

Chase Credit Card Autopay

CC Payment

-

approved

Statement Import

-$4,981.78

Feb 13

Wire - Emanuelle Design LLC (Contractor)

5500 — Legal & Professional Fees

Office

approved

Statement Import

-$5,000.00

Feb 13

Zoho* Zoho-Desk

Subscription

Office

approved

Ilan Shemtov

-$168.00

end of Cicle

Feb 12

The Philadelphia - Insurance Deposit / Ilan Shemtov

2100 — Security Deposits Liability

165 Jefferson Ave

approved

Statement Import

+$785.99

Feb 12

Auto payment — Thank

Credit Card Payable

Office

approved

Ilan Shemtov

+$4,981.78

Feb 11

Njgovservew - NJ Government Fee

6100 — Taxes

Office

approved

Statement Import

-$26.50

Feb 11

ACH from Gustavo Al via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Gustavo Alcantara

approved

Ilan Shemtov

+$1,750.00

Feb 10

Cresskill Borough - Property Tax

6100 — Taxes

165 Jefferson Ave

approved

Statement Import

-$4,373.41

Feb 10

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$600.00

Feb 10

ACH from Kayla Rodr via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$240.00

Feb 10

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

Ilan Shemtov

-$418.39

Feb 10

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

22 Orchard Street

approved

Ilan Shemtov

-$52.36

Feb 10

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

22 Orchard Street

approved

Ilan Shemtov

-$52.71

Feb 9

Homeowners Insurance

Insurance

165 Jefferson Ave

approved

Ilan Shemtov

-$127.58

Feb 9

United 0162372855273

5100 — Auto & Travel

Office

approved

Ilan Shemtov

-$1,285.00

Feb 8

RADLER

Repairs

Office

approved

Ilan Shemtov

-$174.37

Feb 7

Claro Restaurant

Meals & Entertainment

Office

approved

Ilan Shemtov

-$129.16

Feb 6

ACH from Eric Hauss via Jc Rental Manage

4000 — Rental Income

15 Paterson Street

Eric Hausser

approved

Ilan Shemtov

+$1,825.00

Feb 6

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$28.78

Feb 6

ACH from Freddy Agu via Jc Rental Manage

4000 — Rental Income

270 McElroy Ave

Jose A UyU Aguin

approved

Ilan Shemtov

+$4,935.00

Feb 6

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$10.00

Feb 5

Jerseycty Taxpmt - Property Tax 0-B15201L49Q

6100 — Taxes

1 Orchard St

approved

Statement Import

-$3,233.40

Feb 5

Jerseycty Taxpmt - Property Tax 0-B1507L14Q

6100 — Taxes

15 Paterson Street

approved

Statement Import

-$2,496.12

Feb 5

Deposit

4000 — Rental Income

7 Lincoln Place

Natasha & Ariel Pourrieux

approved

Ilan Shemtov

+$3,733.00

Feb 5

Zelle from Lata F Llc

4000 — Rental Income

22 Orchard Street

Francisco London

approved

Ilan Shemtov

+$1,575.00

Feb 5

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Ilan Shemtov

+$2,080.00

Feb 5

ACH from Tax Bill via Boro Of Fort Lee

Borough of Fort Lee - Tax Collector

6100 — Taxes

270 McElroy Ave

approved

Ilan Shemtov

-$2,941.65

Feb 5

Cash rent — Hilda Alfonso 2026-02

4000 — Rental Income

15 Paterson Street

Hilda Alfonso

approved

+$1,500.00

Feb 5

ACH from Payment via Jerseycity Cfee

5010 — Processing Fee

1 Orchard St

approved

Ilan Shemtov

-$0.50

Feb 5

ACH from Paymentrec via Verizon

Verizon Communications Inc.

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$89.99

Feb 4

Deposit

4000 — Rental Income

22 Orchard Street

Manuel Gaytan

approved

Ilan Shemtov

+$1,900.00

Feb 4

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Ilan Shemtov

+$1,040.00

Feb 4

ACH from Amanda Fer via Jc Rental Manage

Verizon Communications Inc.

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Ilan Shemtov

+$195.00

Feb 4

ACH from Jc Rental Management L via Tenafly Borough

Borough of Tenafly

6100 — Taxes

22 GreenTree Tr

approved

Ilan Shemtov

-$3,946.38

Feb 4

ACH from Demarestbo via Demarest Borough

Borough of Demarest

6100 — Taxes

8 Brook Way

approved

Ilan Shemtov

-$4,750.01

Feb 4

ACH from Amanda Fer via Jc Rental Manage

4000 — Rental Income

1 Orchard St

Niranjan Vasudevan

approved

Ilan Shemtov

+$420.00

Feb 4

Nic*-Dos Division Of Corp

Processing Fee

165 Jefferson Ave

approved

Ilan Shemtov

-$138.75

Feb 4

ACH from Milton Ber via Jc Rental Manage

4000 — Rental Income

22 Orchard Street

Milton Bermudez

approved

Ilan Shemtov

+$1,600.00

Feb 3

Payment to Richard Little

Richard Little

5200 — Cleaning & Maintenance

1 Orchard St

approved

Ilan Shemtov

-$275.00

Feb 3

Payment to Reuten Associates A New Jersey Limited P

Reuten Associates

6700 — Office Rent

Office

approved

Ilan Shemtov

-$1,273.00

Feb 3

ACH from Anissa Bur via Jc Rental Manage

4000 — Rental Income

22 GreenTree Tr

approved

Ilan Shemtov

+$6,552.00

Feb 3

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Ilan Shemtov

+$1,825.00

Feb 3

Deposit

4000 — Rental Income

15 Paterson Street

Paillacar John

approved

Ilan Shemtov

+$840.00

Feb 2

Nsm Dbamr.Cooper - Mortgage Payment

Nationstar Mortgage LLC (Mr. Cooper)

5700 — Mortgage

22 Orchard Street

approved

Statement Import

-$2,945.81

Feb 2

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

1 Orchard St

approved

Ilan Shemtov

-$163.65

Feb 2

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

22 Orchard Street

approved

Ilan Shemtov

-$267.19

Feb 2

ACH from Mtge Paymt via Guaranteed Rate

Guaranteed Rate Mortgage

3100 — Owner's Draw

Office

approved

Ilan Shemtov

-$5,727.54

Feb 1

8 Brook Way Rent For February 2026

4000 — Rental Income

8 Brook Way

Tal Givati Dener

approved

Ilan Shemtov

+$9,150.00