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Cash Flow Statement - 1518 Dille Rd.xlsx

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

Property	1518 Dille Road, Euclid, OH 44117
Section	07 - P&L & Owner Statements
Category	office
Relative path	`07 - P&L & Owner Statements/Cash Flow Statement - 1518 Dille Rd.xlsx`
Modified UTC	2026-07-01T11:36:04.740517+00:00
Size bytes	20544
Extraction method	xlsx-xml-incremental

Description

sheet1: 45688 | 45716 | 45747 | 45777 | 45808 | 45838 | 45869 | 45900 | 45930 | 45961 | 45991 | 46022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 953.5 | 577.2 | 0 | 1002.15 | 1590 | 3008.6 | 0 | 2486.72 | 0 | 0 | 0 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.29000000000001 | -222.77 | 0 | -62.5 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95

Extracted Content

sheet1: 45688 | 45716 | 45747 | 45777 | 45808 | 45838 | 45869 | 45900 | 45930 | 45961 | 45991 | 46022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 953.5 | 577.2 | 0 | 1002.15 | 1590 | 3008.6 | 0 | 2486.72 | 0 | 0 | 0 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.29000000000001 | -222.77 | 0 | -62.5 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950.38 | -2143.13 | -589.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.99 | -774.22 | -166.4 | -68.53 | 0 sheet2: 46053 | 46081 | 46112 | 46142 | 46173 | 46203 | 46234 | 46265 | 46295 | 46326 | 46356 | 46387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1665.46 | 221 | 1310.48 | -95.44 | 743.36 | 743.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.67 | -111.45 | -56.15 | 0 | -285.24 | 0 | 0 | -122.1 | 0 | -93.2 | 82.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -1321 | -3180 | 0 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.25 | -55.31 | 0 | 0 | -2097.96 | 0 | 0