← 1278 E 187th St, Cleveland, OH 44110 · All properties

2026-06-FINANCIALS-approved.superseded-20260702T170833Z - 1278 E 187th St, Cleveland, OH 44110.md

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Financial Data **Property:** 1278 E 187th St, Cleveland, OH 44110 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1278 E 187th St - Content XXH3_cc1a26c.csv` **Generated:** 2026-07-01T00:31:14Z This canonical file was generated from a local verified ECO Systems general ledger CSV because no reviewed Markdown `FINANCIALS.md` source existed yet. ## Ledger Summary · Metric · Amount

Text Preview

# Financial Data

**Property:** 1278 E 187th St, Cleveland, OH 44110
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1278 E 187th St - Content XXH3_cc1a26c.csv`
**Generated:** 2026-07-01T00:31:14Z

This canonical file was generated from a local verified ECO Systems general ledger CSV because no reviewed Markdown `FINANCIALS.md` source existed yet.

## Ledger Summary

| Metric | Amount |
|---|---:|
| Total inflows | $11,019.00 |
| Total outflows | -$11,715.69 |
| Net cash flow | -$696.69 |
| Ledger rows | 52 |
| Rows with dates | 52 |

## By Type

| Line item | Amount |
|---|---:|
| Operating Expenses | -$2,394.61 |
| Revenue | $855.00 |
| Transfers & Other | $749.00 |
| Unclassified | $93.92 |

## By Category

| Line item | Amount |
|---|---:|
| Legal & Other Professional Fees | -$45.00 |
| Management Fees | $95.00 |
| Other Operating Expenses | -$1,330.00 |
| Rents | $855.00 |
| Repairs | -$1,114.61 |
| Security Deposits | $749.00 |
| Transfers Between Accounts | $0.00 |
| Unclassified | $93.92 |

## Review Notes

- Generated deterministically from local ledger data; review before investor email/publish.
- No tenant ledger rows are included in this summary.

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $451.76 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $34.49 | ECO Systems General Ledger Column E (54 rows) |