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Cash Flow Statement - 86 Madison Ave, Albany, NY 12202.xlsx

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sheet2: 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 | 6500 | 5486.63 | 5401.05 | 6329.86 | 6858.02 | 8326.33 | 6788.72 | 5354.52 | 6701.9 | 4588.55 | 3869.57 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | -525.8099999999999 | -591.14 | -587.49 | -1124.77 | -1245.02 | -2070.51 | -1760 | -2100 | -1320 | -1025 | -1747.5 | -1420.9 | -252.31 | -252.31 | 0 | 0 | 0 | 0 | 0 | 0 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -2081.58 | -1697.18 | -2832.15 | -3014.1 | -2822.62 | -2380.6 | -35.68 | -33.21 | -58.6 | -60.69 | -104.07 | -66.95999999999999 | -64.67 | -70.62 | -60.04 | -65.58 | -65.27 | -288.55 | 0 | -30.01 | -104.18 | -65 | -67.5 | -812.17 | 0 | -144.75 | 0 | 0 | 0 | 0 | -12 | -13.31 | 0 | 0 | 0 | -187.44 | -193.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1002.72 | -2272.84 | -598.45 | -467.39 | -472.13 | -188.94 | -121.91 | -1002.03 | -1274.06 | -183.73 | 0
sheet3: 46053 | 46081 | 46112 | 46142 | 46173 | 46203 | 46234 | 46265 | 46295 | 46326 | 46356 | 46387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4445.93 | 3374.33 | 5648.61 | 4309.76 | 6682.42 | 4969.72 | -691.62 | -471.75 | -993.34 | -180.34 | 0 | 0 | -860 | -970 | -1329.82 | -1625.54 | -1748.03 | -1324.02 | -253.19 | -253.19 | -253.19 | -253.19 | -253.19 | -253.19 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -1233.46 | -1111.48 | -1412.15 | -1077.44 | -1670.61 | -1242.43 | -62.46 | -62.1 | -60.11 | -60.11 | -62.11 | -58.11 | -4044.82 | -455 | -975 | -46.48 | -833.55 | 0 | -194.63 | -129.02 | -243.12 | -279.63 | -637.45 | -329.86 | -442.88 | -442.88 | -442.88 | -442.88 | -442.88 | -442.88 | -798.74 | -959.29 | -2565.31 | -217.06 | -935.52 | -855.27 | 0
sheet4: -4198.37 | -4198.37 | 0 | 0 | 0 | 4198.37 | 0 | 0 | 0 | 0 | 4198.37 | -2263.34 | -2263.34 | 0 | 0 | 0 | 2263.34 | 0 | 0 | 0 | 0 | 6461.71 | -2688.81 | -2688.81 | 0 | 0 | 0 | 2688.81 | 0 | 0 | 0 | 0 | 9150.52 | 64.59 | 64.59 | 0 | 0 | 0 | -64.59 | 0 | 0 | 0 | 0 | 9085.93 | -237.28 | -237.28 | 0 | 0 | 0 | 237.28 | 0 | 0 | 0 | 0 | 9323.209999999999 | -131.5 | 127.6 | -259.1 | 0 | 0 | -127.6 | 259.1 | 0 | 0 | 0 | 9195.610000000001 | 92.44 | 897.4400000000001 | -805 | 0 | 0 | 0 | 0 | 0 | 92.44 | 0 | 8298.17 | 0 | 8298.17 | 0 | 8766.700000000001 | 2.88 | 471.42 | 471.42 | 8769.59 | 175.3917 | 176 | 30.41