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2026-06-FINANCIALS-approved.superseded-20260702T170834Z - 4318 Clybourne Ave, Cleveland, OH 44109.md

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Financial Data **Property:** 4318 Clybourne Ave, Cleveland, OH 44109 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 4318 Clybourne Ave - Content XXH3_1f9bc61.csv` **Generated:** 2026-07-01T00:31:08Z 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:** 4318 Clybourne Ave, Cleveland, OH 44109
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 4318 Clybourne Ave - Content XXH3_1f9bc61.csv`
**Generated:** 2026-07-01T00:31:08Z

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 | $15,935.31 |
| Total outflows | -$14,344.79 |
| Net cash flow | $1,590.52 |
| Ledger rows | 25 |
| Rows with dates | 25 |

## By Type

| Line item | Amount |
|---|---:|
| Transfers & Other | $0.00 |
| Unclassified | $1,590.52 |

## By Category

| Line item | Amount |
|---|---:|
| Transfers Between Accounts | $0.00 |
| Unclassified | $1,590.52 |

## 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 | $2,285.85 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $1,590.52 | ECO Systems General Ledger Column E (25 rows) |