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P&L Statement - 2025-08 - 25 Circle Dr, Dixmoor, IL 60426.xlsx

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

Property25 Circle Dr, Dixmoor, IL 60426
Section07 - P&L & Owner Statements
Categoryoffice
Relative path07 - P&L & Owner Statements/P&L Statement - 2025-08 - 25 Circle Dr, Dixmoor, IL 60426.xlsx
Modified UTC2025-08-19T13:16:55+00:00
Size bytes8378
Extraction methodxlsx-xml-incremental

Description

sheet1: Net Cash Flow For Whalec Property Management - Admin | Report as of 2025-08-13 | Complete Payments | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Total | INCOME | Rental Income | Rent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,900.00 | $0.00 | $3,900.00 | Total Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,900.00 | $0.00 | $3,900.00 | Non-Rental Income | Total Non-Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.

Extracted Content

sheet1: Net Cash Flow For Whalec Property Management - Admin | Report as of 2025-08-13 | Complete Payments | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Total | INCOME | Rental Income | Rent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,900.00 | $0.00 | $3,900.00 | Total Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,900.00 | $0.00 | $3,900.00 | Non-Rental Income | Total Non-Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,900.00 | $0.00 | OPERATING EXPENSES | Admin | Total Admin | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Legal & Professional | Total Legal & Professional | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Insurance | Total Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Leasing & Management Fees | Property Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($292.50) | $295.50 | $3.00 | Total Leasing & Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($292.50) | $295.50 | $3