← 15555 Millard Ave, Markham, IL 60428 · Portfolio index

2026-06-FINANCIALS-approved.md

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

Description

# 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 | |---

Extracted Content

# 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 Operat