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Cash Flow Statement - 84 Madison Avenue, Albany, NY 12202.xlsx

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sheet1: 45688 · 45716 · 45747 · 45777 · 45808 · 45838 · 45869 · 45900 · 45930 · 45961 · 45991 · 46022 · 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 · 1658.68 · 5511.12 · 6296.21 · 1235.8 · 3877.68 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · -1357.5 · -435 · -590 · -820.9 · 0 · 0 · 0 · 0 · -153.58 · -153.58 · 0 · -62.5 · -62.5 · -62.5 · -62.5 · -62.5 · 0 · 0 · -922.08 · -826.67 · -9

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sheet1: 45688 | 45716 | 45747 | 45777 | 45808 | 45838 | 45869 | 45900 | 45930 | 45961 | 45991 | 46022 | 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 | 1658.68 | 5511.12 | 6296.21 | 1235.8 | 3877.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1357.5 | -435 | -590 | -820.9 | 0 | 0 | 0 | 0 | -153.58 | -153.58 | 0 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | 0 | 0 | -922.08 | -826.67 | -944.4299999999999 | -185.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.08 | -60.04 | -65.58 | -65.27 | -402.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.17 | -266.39 | -3583.3 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.289999999999999 | 0 | -63.92 | 125.65 | -81.47 | 0 | 0 | 0 | -1019.19 | -865.61 | -865.61 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -531.83 | -255.41 | -255.64 | -1030.9 | 0
sheet2: 46053 | 46081 | 46112 | 46142 | 46173 | 46203 | 46234 | 46265 | 46295 | 46326 | 46356 | 46387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3524.96 | 3635.72 | 5307.25 | 3891.23 | 4808.79 | 4529.92 | -1141.04 | -455.98 | -146.5 | -3094.5 | 0 | 0 | -435 | -340 | -1121.87 | -859.42 | -1081.67 | -1019.2 | -153.58 | -153.58 | -153.58 | -153.58 | -153.58 | -153.58 | -62.5 | -62.5 | -62.5 | -62.5 | -467.5 | -62.5 | 0 | 0 | -796.09 | -583.6799999999999 | -548.66 | -679.49 | -62.46 | -62.1 | -60.11 | -60.11 | -62.11 | -58.11 | -796.25 | 0 | -928.12 | -49.02 | -1115.55 | 0 | -65.13 | 0 | -508.54 | -488.84 | -379.95 | -60.15 | -865.61 | -865.61 | -865.61 | -865.61 | -865.61 | -865.61 | -914.89 | -986.6 | -930.0700000000001 | -980.53 | -883.47 | -1606.67 | 0
sheet3: -2528.91 | -1434.91 | -1094 | 0 | 0 | 1434.91 | 1094 | 0 | 0 | 0 | 1434.91 | 1728.54 | 1728.54 | 0 | 0 | -293.63 | -1434.91 | 0 | 0 | 0 | 293.63 | 0 | 528.45 | 753.45 | -225 | 0 | -753.45 | 0 | 225 | 0 | 0 | 1047.08 | 0 | -2287.37 | -2287.37 | 0 | 0 | 1047.08 | 1240.29 | 0 | 0 | 0 | 0 | 1240.29 | 269.88 | 269.88 | 0 | 0 | 0 | -269.88 | 0 | 0 | 0 | 0 | 970.41 | 1043.8 | 1043.8 | 0 | 0 | -73.39 | -970.41 | 0 | 0 | 0 | 73.39 | 0 | 1147.95 | 2182.94 | -1034.99 | 0 | 0 | 0 | 0 | 0 | 1147.95 | 2256.33 | 0 | 2256.33 | 0 | 2216.82 | 0 | 0 | 39.51 | 39.51 | 0 | 0 | 0 | 0