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FINANCIALS.md

Generated 2026-07-02T14:19:23.224856+00:00 from live Dropbox Public folders.

Description

# Financial Data **Property:** 804 S Quitman St, Denver, CO 80219 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 804 S Quitman St.csv` **Generated:** 2026-07-02T07:39:32Z 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 | $1,

Extracted Content

# Financial Data **Property:** 804 S Quitman St, Denver, CO 80219 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 804 S Quitman St.csv` **Generated:** 2026-07-02T07:39:32Z 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 | $1,305,107.90 | | Total outflows | -$1,292,405.85 | | Net cash flow | $12,702.05 | | Ledger rows | 672 | | Rows with dates | 672 | ## By Type | Line item | Amount | |---|---:| | Loan Payments & Capex | -$552,214.99 | | Operating Expenses | -$39,287.07 | | Property Transactions | $113,176.72 | | Revenue | $30,967.00 | | Transfers & Other | $460,060.39 | ## By Category | Line item | Amount | |---|---:| | Advertising | -$700.00 | | Appliance Repairs | -$65.00 | | Appliances | -$1,900.00 | | Appraisal Fees | -$2,530.00 | | Bank Fees | -$695.00 | | Baselane Banking Interest | $166.75 | | C & M Labor | -$325.00 | | C & M Supplies | -$23.47 | | Cleaning & Janitorial | -$765.00 | | Cleaning & Maintenance | -$436.00 | | Closing Costs | -$6,221.53 | | Consulting Fees | -$14,938.0