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FINANCIALS.md

Generated 2026-07-12T10:17:49.295278+00:00 from live Dropbox Public folders.

Property1236 W 7th St, Davenport, IA 52802
Source property label1236 W 7th St, Davenport, IA 52802
Section00 - README & Property Snapshot
Categorytext
Relative path00 - README & Property Snapshot/FINANCIALS.md
Modified UTC2026-07-12T05:04:19.4595578Z
Size bytes897
Extraction methodplain-text

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Net Operating Cashflow | $0.00 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $794.80 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$1,728.05 | ECO Systems General Ledger Column E (12 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Net Operating Cashflow | $0.00 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $794.80 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$1,728.05 | ECO Systems General Ledger Column E (12 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1236 W 7th St - Recovered f28eb360 - 1236 W 7th St, Davenport, IA 52802.csv` | | Source-month dated rows | 0 | | Revenue bucket count | 0 | | Operating expense bucket count | 0 | | ECO GL Column E rows | 12 | | ECO GL Column E sum | -$1,728.05 |