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Cash Flow Statement - 724 3rd Ave, Watervliet, NY 12189.xlsx

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sheet1: 45322 · 45351 · 45382 · 45412 · 45443 · 45473 · 45504 · 45535 · 45565 · 45596 · 45626 · 45657 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 2345 · 2375 · 2375 · 2375 · 2375 · 2375 · 2400 · 2400 · 2400 · 2400 · 2400 · 2400 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · -68.13 · -68.13 · 0 · 0 · 0 · -45.83 · -45.83 · -45.83 · -45.83 · -45.83 · -45.83 · -45.83 · -45.83 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0

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sheet1: 45322 | 45351 | 45382 | 45412 | 45443 | 45473 | 45504 | 45535 | 45565 | 45596 | 45626 | 45657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2345 | 2375 | 2375 | 2375 | 2375 | 2375 | 2400 | 2400 | 2400 | 2400 | 2400 | 2400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.13 | -68.13 | 0 | 0 | 0 | -45.83 | -45.83 | -45.83 | -45.83 | -45.83 | -45.83 | -45.83 | -45.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -896.64 | -58.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.65000000000001 | 0 | -23.14 | 0 | 0
sheet2: 45688 | 45716 | 45747 | 45777 | 45808 | 45838 | 45869 | 45900 | 45930 | 45961 | 45991 | 46022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 849.9400000000001 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2400 | 2430 | 2430 | 2430 | 2430 | 2455 | 2485 | 1635 | 1610 | 1610 | 1675.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 0 | 0 | -216 | 0 | 0 | 0 | 0 | 0 | 0 | -25.88 | 136.26 | 0 | 0 | 0 | 0 | 0 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | 0 | 0 | 0 | 0 | -158.25 | -245.75 | -81.75 | -80.5 | -367 | -211.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | -37.78 | -100 | -520.65 | 0 | -166.49 | 0 | -30 | 0 | -111.88 | -284.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 32.42 | 713.6799999999999 | -658.4400000000001 | 0 | 0 | 0 | 0 | -286.48 | -308.45 | -311.95 | -258.16 | -319.15 | -363.06 | 0
sheet3: 46053 | 46081 | 46112 | 46142 | 46173 | 46203 | 46234 | 46265 | 46295 | 46326 | 46356 | 46387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.1 | 23.27 | 0 | 0 | 0 | 3597.5 | 1897.5 | 1897.5 | 1897.5 | 997.5 | 997.5 | 0 | -4820.13 | -10036.29 | -3675.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.26 | -68.13 | -68.13 | -68.13 | -68.13 | -68.13 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -179.88 | -94.88 | -94.88 | -42.38 | 2.62 | -59.85 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | -907.8200000000001 | -409.5 | 0 | -42.06 | 0 | 0 | 96.53 | -141.46 | -93.31 | 0 | -749.36 | -356.84 | -356.84 | -356.84 | -356.84 | -551.46 | -354.87 | -326.94 | -388.89 | 0 | 0 | -39.42 | 0
sheet4: 1864.63 | 1864.63 | 0 | 0 | -1864.63 | 0 | 0 | 0 | 0 | 1864.63 | 0 | 11532.6 | 11532.6 | 0 | 0 | -11532.6 | 0 | 0 | 0 | 0 | 13397.23 | 0 | -9898.049999999999 | -9898.049999999999 | 0 | 0 | 9898.049999999999 | 0 | 0 | 0 | 0 | 3499.18 | 0 | -2858.63 | -2858.63 | 0 | 0 | 2858.63 | 0 | 0 | 0 | 0 | 640.55 | 0 | -201.05 | -467.47 | 266.42 | 0 | 467.47 | 0 | -266.42 | 0 | 0 | 173.08 | 0 | -170.68 | -170.68 | 0 | 0 | 170.68 | 0 | 0 | 0 | 0 | 2.4 | 0 | -1220.97 | 12.53 | -1233.5 | 0 | 0 | 0 | 0 | 0 | -1220.97 | 14.93 | 0 | 14.93 | 0 | 14.71 | 0 | 0 | 0.22 | 0.22 | 0 | 0 | 0 | 0