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cash_flow_12_month-20250319.pdf

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

Description

Cash Flow - 12 Month Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320 Display by Ownership %: No Period Range: Aug 2024 to Mar 2025 Level of Detail: Summary View Account Name Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Total RENTS 0.00 0.00 0.00 0.00 597.00 1,028.17 995.00 995.00 3,615.17 FEES 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 597.00 1,028.17 995.00 995.00 3,615.17 CLEANING AND MAINTENANCE 0.00 0.00 995.24 20.97 2,610.39 1

Extracted Content

Cash Flow - 12 Month Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320 Display by Ownership %: No Period Range: Aug 2024 to Mar 2025 Level of Detail: Summary View Account Name Aug 2024 Sep 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Total RENTS 0.00 0.00 0.00 0.00 597.00 1,028.17 995.00 995.00 3,615.17 FEES 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 597.00 1,028.17 995.00 995.00 3,615.17 CLEANING AND MAINTENANCE 0.00 0.00 995.24 20.97 2,610.39 1,633.78 0.00 115.50 5,375.88 MANAGEMENT FEES 0.00 0.00 0.00 0.00 1,054.70 102.82 99.50 99.50 1,356.52 REPAIRS 0.00 0.00 0.00 420.00 2,800.00 0.00 0.00 0.00 3,220.00 Supplies 0.00 0.00 688.22 224.49 853.63 0.00 0.00 0.00 1,766.34 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 34.15 0.00 34.15 Total Operating Expense 0.00 0.00 1,683.46 665.46 7,318.72 1,736.60 133.65 215.00 11,752.89 NOI - Net Operating Income 0.00 0.00 -1,683.46 -665.46 -6,721.72 -708.43 861.35 780.00 -8,137.72 Total Income 0.00 0.00 0.00 0.00 597.00 1,028.17 995.00 995.00 3,615.17 Total Expense 0.00 0.00 1,683.46 665.46 7,318.72 1,736.60 133.65 215.00 11,752.89 Net Income 0.00 0.00 -1,683.46 -665.46 -6,721.72 -708.43 861.35 780.00 -8,1