← 4318 Clybourne Ave, Cleveland, OH 44109 · Portfolio index

2026-06-FINANCIALS-approved.md

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

Property4318 Clybourne Ave, Cleveland, OH 44109
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/2026-06-FINANCIALS-approved.md
Modified UTC2026-07-01T03:18:15.017177+00:00
Size bytes1283
Extraction methodplain-text

Description

# 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

Extracted Content

# 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) |