← 724 3rd Ave, Watervliet, NY 12189 · 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:** 724 3rd Ave, Watervliet, NY 12189 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 724 3rd Ave - Content XXH3_06a5be0.csv` **Generated:** 2026-07-01T00:31:17Z 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 | |---|---:| | Tot

Extracted Content

# Financial Data **Property:** 724 3rd Ave, Watervliet, NY 12189 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 724 3rd Ave - Content XXH3_06a5be0.csv` **Generated:** 2026-07-01T00:31:17Z 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 | $151,814.53 | | Total outflows | -$151,231.24 | | Net cash flow | $583.29 | | Ledger rows | 502 | | Rows with dates | 502 | ## By Type | Line item | Amount | |---|---:| | Loan Payments & Capex | -$282.58 | | Non-Property Expense | $661.76 | | Operating Expenses | -$4,101.30 | | Property Transactions | $20,200.00 | | Revenue | $30,967.50 | | Transfers & Other | -$18,679.01 | | Unclassified | -$28,183.08 | ## By Category | Line item | Amount | |---|---:| | Capital Expenditures | -$282.58 | | Escrow Payments | $2,176.32 | | Insurance | -$408.78 | | Legal & Other Professional Fees | -$308.32 | | Management Fees | $105.00 | | Non-Property Expense | $661.76 | | Other | -$40.00 | | Other Loan Disbursements Received | $20,200.00 | | Other Operating Expenses | $