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Cash Flow Statement - 2025-01-13 - 1432 Sara Ave, Akron, OH 44305.xlsx

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

Property1432 Sara Ave, Akron, Ohio 44305
Section07 - P&L & Owner Statements
Categoryoffice
Relative path07 - P&L & Owner Statements/Cash Flow Statement - 2025-01-13 - 1432 Sara Ave, Akron, OH 44305.xlsx
Modified UTC2025-01-14T05:13:31+00:00
Size bytes385168
Extraction methodxlsx-xml-incremental

Description

sheet1: Cash Flow | Properties: 1432 Sara Ave, Akron, OH 44305 | 45566 | 45597 | 45627 | Total | Income | 2 | 850 | 850 | 850 | 2550 | Pet Rent | 0 | 0 | 0 | 0 | Total Gross Rent | 850 | 850 | 850 | 2550 | Expenses | 6 | -127.5 | -127.5 | -127.5 | -382.5 | Insurance/Tax Escrow | -181.59916666666666 | -181.59916666666666 | -181.59916666666666 | -544.79750000000001 | DAO Admin/Filing Fee | -62.5 | -62.5 | -62.5 | -187.5 | Utilites | 0 | 0 | 0 | 0 | Yhome Loan Payments | -104.4 | -104.4 | -104.4 |

Extracted Content

sheet1: Cash Flow | Properties: 1432 Sara Ave, Akron, OH 44305 | 45566 | 45597 | 45627 | Total | Income | 2 | 850 | 850 | 850 | 2550 | Pet Rent | 0 | 0 | 0 | 0 | Total Gross Rent | 850 | 850 | 850 | 2550 | Expenses | 6 | -127.5 | -127.5 | -127.5 | -382.5 | Insurance/Tax Escrow | -181.59916666666666 | -181.59916666666666 | -181.59916666666666 | -544.79750000000001 | DAO Admin/Filing Fee | -62.5 | -62.5 | -62.5 | -187.5 | Utilites | 0 | 0 | 0 | 0 | Yhome Loan Payments | -104.4 | -104.4 | -104.4 | -313.20000000000005 | Net Operating Income | 374.00083333333339 | 374.00083333333339 | 374.00083333333339 | 1122.0025000000001 | 15 | -112.20025000000001 | -112.20025000000001 | -112.20025000000001 | -336.60075000000006 | Daily Cashflow Distribution | -70.833333333333329 | -70.833333333333329 | -70.833333333333329 | -212.5 | Cashflow for Quarterly Distributions | 190.96725000000009 | 190.96725000000009 | 190.96725000000009 | 572.90175000000022 | 10 | 19 | 1296.1400000000001 | 108.01166666666667 | 11 | 883.05 | 73.587499999999991 | 18 | 8989.81 | 21 | 8989.81