← 15555 Millard Ave, Markham, IL 60428 · All properties

2026-06-FINANCIALS-approved.superseded-20260702T170833Z - 15555 Millard Ave, Markham, IL 60428.md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:** 15555 Millard Ave, Markham, IL 60428 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 15555 Millard Ave - Content XXH3_0349522.csv` **Generated:** 2026-07-01T00:31:13Z 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:** 15555 Millard Ave, Markham, IL 60428
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 15555 Millard Ave - Content XXH3_0349522.csv`
**Generated:** 2026-07-01T00:31:13Z

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 | $400.00 |
| Total outflows | -$9,949.99 |
| Net cash flow | -$9,549.99 |
| Ledger rows | 30 |
| Rows with dates | 30 |

## By Type

| Line item | Amount |
|---|---:|
| Operating Expenses | -$2,323.57 |
| Transfers & Other | $400.00 |
| Unclassified | -$7,626.42 |

## By Category

| Line item | Amount |
|---|---:|
| Supplies | -$93.57 |
| Taxes | -$2,230.00 |
| Transfers Between Accounts | $400.00 |
| Unclassified | -$7,626.42 |

## 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 | -$4,545.16 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$9,689.99 | ECO Systems General Ledger Column E (32 rows) |