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FINANCIALS.md

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What This File Appears To Be

Financial Data **Property:** 27 Pillar Ln, Palm Coast, FL 32164 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 27 Pillar Ln - Content XXH3_248433f.csv` **Generated:** 2026-07-01T00:31:10Z 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 · · --- · ---:

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# Financial Data

**Property:** 27 Pillar Ln, Palm Coast, FL 32164
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 27 Pillar Ln - Content XXH3_248433f.csv`
**Generated:** 2026-07-01T00:31:10Z

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 | $19,904.95 |
| Total outflows | -$21,567.79 |
| Net cash flow | -$1,662.84 |
| Ledger rows | 82 |
| Rows with dates | 82 |

## By Type

| Line item | Amount |
|---|---:|
| Loan Payments & Capex | -$1,732.50 |
| Operating Expenses | -$2,772.01 |
| Transfers & Other | $5,289.53 |
| Unclassified | -$2,447.86 |

## By Category

| Line item | Amount |
|---|---:|
| Auto & Travel | -$54.24 |
| Cleaning & Maintenance | -$225.00 |
| Mortgage Interest Payments | -$1,732.50 |
| Other Operating Expenses | -$927.47 |
| Owner Contributions/Distributions | $5,289.53 |
| Repairs | -$40.00 |
| Supplies | -$710.13 |
| Transfers Between Accounts | $0.00 |
| Utilities | -$815.17 |
| Unclassified | -$2,447.86 |

## Review Notes

- Generated deterministically from local ledger data; review before investor email/publish.
- No tenant ledger rows are included in this summary.