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Cash Flow Statement - 25 Circle Dr, Dixmoor, IL 60426.xlsx

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

Property	25 Circle Dr, Dixmoor, IL 60426
Section	07 - P&L & Owner Statements
Category	office
Relative path	`07 - P&L & Owner Statements/Cash Flow Statement - 25 Circle Dr, Dixmoor, IL 60426.xlsx`
Modified UTC	2026-07-01T11:35:57.364556+00:00
Size bytes	23643
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1887.14 | 1006.43 | 1914 | 779 | 2000 | -28.5 | 0 | 0 | 0 | 0 | -153.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.42 | 0 | 0 | -229.71 | -76.56999999999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -292.5 | -292.5 | -292.5

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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1887.14 | 1006.43 | 1914 | 779 | 2000 | -28.5 | 0 | 0 | 0 | 0 | -153.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.42 | 0 | 0 | -229.71 | -76.56999999999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -292.5 | -292.5 | -292.5 | 0 | -365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2800 | -264.71 | 0 | -194.11 | -459.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 850 | 0 | 1615 | 3283.95 | 2408.05 | 827.05 | 0 | 0 | 0 | 0 | 0 | 0 | -163.98 | 0 | 0 | 0 | 0 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | -127.5 | 0 | -242.25 | -480.29 | -243.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |