← 49 Bannbury Ln, Palm Coast, FL 32137 · Portfolio index

2026-06-FINANCIALS-approved.md

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

Description

# 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 | |---|--

Extracted Content

# 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