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

Auto-Categorization

Loading...

Auto-Pay Rules

Automatic monthly transfers from checking to credit card

No auto-pay rules set up yet. Add one to automate monthly credit card payments.

All Transactions (February 2026) | 1 Orchard St

‹›
21 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Feb 27

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.03

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

—

+$0.02

Feb 27

Interest

2100 — Security Deposits Liability

1 Orchard St

approved

Plaid Auto-Sync

—

+$0.02

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

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Plaid Auto-Sync

+$2,080.00

Feb 22

6000 — Supplies

1 Orchard St

approved

Plaid Auto-Sync

-$128.05

Feb 20

CHECK # 389 — Petty Cash

6700 — Office Rent

1 Orchard St

approved

Statement Restore

-$1,500.00

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 17

6900 — Other Expenses

1 Orchard St

approved

Plaid Auto-Sync

-$415.83

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

ACH from Pseg via Public Service

PSE&G (Public Service Electric and Gas)

6200 — Utilities

1 Orchard St

approved

Ilan Shemtov

-$418.39

Feb 5

Jerseycty Taxpmt - Property Tax 0-B15201L49Q

6100 — Taxes

1 Orchard St

approved

Statement Import

-$3,233.40

Feb 5

Deposit

4000 — Rental Income

1 Orchard St

Ticharwa Makura

approved

Ilan Shemtov

+$2,080.00

Feb 5

ACH from Payment via Jerseycity Cfee

5010 — Processing Fee

1 Orchard St

approved

Ilan Shemtov

-$0.50

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

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 3

Payment to Richard Little

Richard Little

5200 — Cleaning & Maintenance

1 Orchard St

approved

Ilan Shemtov

-$275.00

Feb 3

Zelle from Shani Evans

4000 — Rental Income

1 Orchard St

Shani Evans

approved

Ilan Shemtov

+$1,825.00

Feb 2

ACH from Water Bill via Jc Municipal Uti

Veolia Water

6200 — Utilities

1 Orchard St

approved

Ilan Shemtov

-$163.65