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cash_flow-20250319.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

Cash Flow Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320 Display by Ownership %: No Date Range: 03/01/2024 to 03/19/2025 Level of Detail: Summary View Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date 3,615.17 100.00 3,018.17 100.00 3,615.17 100.00 3,018.17 100.00 CLEANING AND MAINTENANCE 5,375.88 148.70 1,749.28 57.96 MANAGEMENT FEES 1,356.52 37.52 301.82 10.00 REPAIRS 3,220.00 89.07 0.00 0.00 Supplies 1,766.34 48.86 0.00 0.00 Account Name Operating

Extracted Content

Cash Flow Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320 Display by Ownership %: No Date Range: 03/01/2024 to 03/19/2025 Level of Detail: Summary View Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date 3,615.17 100.00 3,018.17 100.00 3,615.17 100.00 3,018.17 100.00 CLEANING AND MAINTENANCE 5,375.88 148.70 1,749.28 57.96 MANAGEMENT FEES 1,356.52 37.52 301.82 10.00 REPAIRS 3,220.00 89.07 0.00 0.00 Supplies 1,766.34 48.86 0.00 0.00 Account Name Operating Income & Expense Income RENTS Total Operating Income Expense 34.15 0.94 34.15 1.13 Total Operating Expense 11,752.89 325.10 2,085.25 69.09 NOI - Net Operating Income -8,137.72 -225.10 932.92 30.91 Total Income 3,615.17 100.00 3,018.17 100.00 Total Expense 11,752.89 325.10 2,085.25 69.09 Net Income -8,137.72 -225.10 932.92 30.91 OTHER Other Items Owner Held Security Deposits 995.00 0.00 Owner Contribution 10,000.00 0.00 Owner Distribution -1,607.28 -1,607.28 9,387.72 -1,607.28 1,250.00 -674.36 0.00 0.00 Beginning Cash + Cash Flow 1,250.00 -674.36 Actual Ending Cash 1,250.00 1,250.00 Net Other Items Cash Flow Beginning Cash Created on 03/19/2025 Page 1