← 49 Bannbury Ln, Palm Coast, FL 32137 · All properties

2026-06-FINANCIALS-approved.superseded-20260702T170834Z - 49 Bannbury Ln, Palm Coast, FL 32137.md

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Financial Data **Property:** 49 Bannbury Ln, Palm Coast, FL 32137 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 49 Bannbury Ln - Content XXH3_c5a56eb.csv` **Generated:** 2026-07-01T00:31:07Z 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

Text Preview

# Financial Data

**Property:** 49 Bannbury Ln, Palm Coast, FL 32137
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 49 Bannbury Ln - Content XXH3_c5a56eb.csv`
**Generated:** 2026-07-01T00:31:07Z

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 | $12,865.92 |
| Total outflows | -$10,937.19 |
| Net cash flow | $1,928.73 |
| Ledger rows | 15 |
| Rows with dates | 15 |

## By Type

| Line item | Amount |
|---|---:|
| Loan Payments & Capex | -$3,903.57 |
| Operating Expenses | -$31.70 |
| Revenue | -$1,665.00 |
| Transfers & Other | $4,885.62 |
| Unclassified | $2,643.38 |

## By Category

| Line item | Amount |
|---|---:|
| Management Fees | -$31.70 |
| Mortgage Interest Payments | -$3,903.57 |
| Owner Contributions/Distributions | $4,885.62 |
| Rents | -$1,665.00 |
| Unclassified | $2,643.38 |

## 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 | $300.05 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $1,826.33 | ECO Systems General Ledger Column E (16 rows) |