← 85-104 Alawa Pl, Waianae, HI 96792 · Portfolio index
FINANCIALS.backup-20260712-050430.md
| Property | 85-104 Alawa Pl, Waianae, HI 96792 |
|---|---|
| Source property label | 85-104 Alawa Pl, Waianae, HI 96792 |
| Section | 00 - README & Property Snapshot |
| Category | text |
| Relative path | 00 - README & Property Snapshot/FINANCIALS.backup-20260712-050430.md |
| Modified UTC | 2026-07-02T22:49:19.0000000Z |
| Size bytes | 838 |
| Extraction method | plain-text |
Description
# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $2,000.73 | | Operating Expenses | -$1,844.83 | | NOI | $155.90 | | Net Operating Cashflow | $155.90 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $680.59 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $26,559.39 | ECO Systems General Ledger Column E (296 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | |
Extracted Content
# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $2,000.73 | | Operating Expenses | -$1,844.83 | | NOI | $155.90 | | Net Operating Cashflow | $155.90 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $680.59 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $26,559.39 | ECO Systems General Ledger Column E (296 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/HI/85-104 Alawa Pl Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 85-104 Alawa Pl.csv` | | Source-month dated rows | 16 | | Revenue bucket count | 1 | | Operating expense bucket count | 4 | | ECO GL Column E rows | 296 | | ECO GL Column E sum | $26,559.39 |