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FINANCIALS.backup-20260712-205726.md

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Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $0.00 · · Operating Expenses · $0.00 · · NOI · $0.00 · · Net Operating Cashflow · $0.00 · ## Monthly Cash Position (2026-06) · Metric · Amount · Source · · --- · ---: · --- · · Lofty Operating Cash · $430.59 · Lofty `curr_maintenance_reserve` · · ECO Operating Cash · $26,855.08 · ECO Systems General Ledger Column E (299 rows) · ## Source Evidence · Field · Value · · --- · --- · · Source month · 2026-06 · · ECO GL sourc

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $0.00 |
| Operating Expenses | $0.00 |
| NOI | $0.00 |
| Net Operating Cashflow | $0.00 |

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $430.59 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $26,855.08 | ECO Systems General Ledger Column E (299 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 - 85-104 Alawa Pl, Waianae, HI 96792.csv` |
| Source-month dated rows | 0 |
| Revenue bucket count | 0 |
| Operating expense bucket count | 0 |
| ECO GL Column E rows | 299 |
| ECO GL Column E sum | $26,855.08 |