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Cash Flow Statement - 2025 - 5541 S Peoria St, Chicago, IL 60621.pdf

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Net Cash Flow Earl Co Nov 01, 2025 - Nov 30, 2025 5541 S Peoria St, Floor 1, Floor 2 Jun 25 Jul 25 Aug 25 Sep 25 Oct 25 Nov 25 Total Revenue $1,505 $1,505 $1,558 $1,505 $1,355 $3,495 $10,922 Rents $1,505 $1,505 $1,558 $1,505 $1,355 $3,495 $10,922 $0 $0 $0 $0 $1,215 $3,495 $4,710 Long Term Rents $1,505 $1,505 $1,558 $1,505 $140 $0 $6,212 Operating Expenses $(151) $(1,988) $(2,155) $(263) $(138) $0 $(4,695) $0 $(404) $38 $(113) $(61) $0 $(540) $0 $(404) $38 $(113) $(61) $0 $(540) $0 $0 $(1,399) $0

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Net Cash Flow
Earl Co

Nov 01, 2025 - Nov 30, 2025
5541 S Peoria St, Floor 1, Floor 2

Jun 25

Jul 25

Aug 25

Sep 25

Oct 25

Nov 25

Total

Revenue

$1,505

$1,505

$1,558

$1,505

$1,355

$3,495

$10,922

Rents

$1,505

$1,505

$1,558

$1,505

$1,355

$3,495

$10,922

$0

$0

$0

$0

$1,215

$3,495

$4,710

Long Term Rents

$1,505

$1,505

$1,558

$1,505

$140

$0

$6,212

Operating Expenses

$(151)

$(1,988)

$(2,155)

$(263)

$(138)

$0

$(4,695)

$0

$(404)

$38

$(113)

$(61)

$0

$(540)

$0

$(404)

$38

$(113)

$(61)

$0

$(540)

$0

$0

$(1,399)

$0

$0

$0

$(1,399)

$0

$0

$(1,399)

$0

$0

$0

$(1,399)

$0

$0

$(50)

$0

$0

$0

$(50)

$0

$0

$(50)

$0

$0

$0

$(50)

$(151)

$(151)

$(156)

$(151)

$0

$0

$(607)

$(151)

$(151)

$(156)

$(151)

$0

$0

$(607)

$0

$(1,434)

$(588)

$0

$(77)

$0

$(2,099)

Property Taxes

$0

$(1,434)

$0

$0

$0

$0

$(1,434)

Tax Licenses & Registrations

$0

$0

$(588)

$0

$(77)

$0

$(665)

Net Operating Income (NOI)

$1,355

$(483)

$(597)

$1,242

$1,217

$3,495

$6,227

Net Cash Flow

$1,355

$(483)

$(597)

$1,242

$1,217

$3,495

$6,227

$0

$0

$0

$0

$0

$0

$0

General Rents

Cleaning & Maintenance
Gardening & Landscaping
Insurance
Rental Dwelling
Legal & Other Professional Fees
Legal Fees
Management Fees
Property Management
Taxes

Uncategorized transactions

Generated on Nov 07, 2025

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