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) | 165 Jefferson Ave

‹›
11 shown

Date

Description

Category

Property

Approval

Reconciled

Amount

Notes

Feb 27

ACH from Reco via Rockland Electr

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$100.33

Feb 27

ACH from Reco via Rockland Electr

6200 — Utilities

165 Jefferson Ave

approved

Plaid Auto-Sync

-$77.38

Feb 20

CHECK # 391 — Petty Cash

6700 — Office Rent

165 Jefferson Ave

approved

Statement Restore

-$1,500.00

Feb 17

ACH from Water Bill via Veolia Water New

Veolia Water

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$43.58

Feb 12

The Philadelphia - Insurance Deposit / Ilan Shemtov

2100 — Security Deposits Liability

165 Jefferson Ave

approved

Statement Import

+$785.99

Feb 10

Cresskill Borough - Property Tax

6100 — Taxes

165 Jefferson Ave

approved

Statement Import

-$4,373.41

Feb 9

Homeowners Insurance

Insurance

165 Jefferson Ave

approved

Ilan Shemtov

-$127.58

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 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 5

ACH from Paymentrec via Verizon

Verizon Communications Inc.

6200 — Utilities

165 Jefferson Ave

approved

Ilan Shemtov

-$89.99

Feb 4

Nic*-Dos Division Of Corp

Processing Fee

165 Jefferson Ave

approved

Ilan Shemtov

-$138.75