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Cash Flow Statement - 88 Madison Ave, Albany, NY 12202.xlsx

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sheet1: 45322 · 45351 · 45382 · 45412 · 45443 · 45473 · 45504 · 45535 · 45565 · 45596 · 45626 · 45657 · 0 · 0 · 0 · 0 · 0 · 4955.41 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 200 · 0 · 0 · 0 · 0 · 0 · 0 · 9856.33 · 8079.44 · 9487.209999999999 · 11017.4 · 9736.35 · 7911.73 · 11435.28 · 12790.03 · 8486.610000000001 · 11504.32 · 7466.41 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · -1647.87 · -1030 · -1058.47 · -1351.28 · -1871.09 · -2777.84 · -2250.89 · -3108.17 · -3210.99 · -2172.82 · -266

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sheet1: 45322 | 45351 | 45382 | 45412 | 45443 | 45473 | 45504 | 45535 | 45565 | 45596 | 45626 | 45657 | 0 | 0 | 0 | 0 | 0 | 4955.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9856.33 | 8079.44 | 9487.209999999999 | 11017.4 | 9736.35 | 7911.73 | 11435.28 | 12790.03 | 8486.610000000001 | 11504.32 | 7466.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1647.87 | -1030 | -1058.47 | -1351.28 | -1871.09 | -2777.84 | -2250.89 | -3108.17 | -3210.99 | -2172.82 | -2662.18 | -3429.28 | -189.46 | -226.17 | -160.1 | 84.01000000000001 | -166.46 | -149.66 | 0 | 0 | -100 | 100 | 0 | -202.49 | -832.36 | -322.71 | -137.08 | -313.97 | -351.19 | -1127.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.34 | -585.34 | -585.34 | -1066.2 | -733.6900000000001 | -464 | -473.95 | -557.21 | -641.64 | -836.9400000000001 | -659.12 | -712.2 | -509.83 | -688.79 | -656.9400000000001 | 0
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 | 1295.75 | 0 | 166.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7638.81 | 8373.18 | 7994.14 | 8110.61 | 9722.92 | 10473.84 | 13821.22 | 9315.85 | 9744.799999999999 | 9954.639999999999 | 8689.889999999999 | 6420.53 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | -1607.19 | -1949.44 | -2301.26 | -2297.27 | -2201.87 | -2532.21 | -2280 | -2050 | -1889.67 | -1840 | -2780 | -1870.9 | 0 | 0 | 0 | 0 | 0 | -127.33 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -6073.76 | -5873.98 | -4765.16 | -3827.29 | -4661.13 | -4043.67 | -142.77 | -132.84 | -116.84 | -121.02 | -172.15 | -134.02 | -129.35 | -141.25 | -120.1 | -131.15 | -127.36 | -589.74 | -563.1900000000001 | 0 | -375.44 | -1275.86 | -65.65000000000001 | -179.01 | 0 | -2513.39 | -65 | -411.59 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -147.55 | -352.18 | -742.5599999999999 | -23.67 | -135.12 | 0 | 0 | 0 | 0 | 0 | -480.38 | -745.42 | -1119.96 | -777.55 | -1132.64 | -952.79 | -817.4400000000001 | -851.27 | -834.28 | -719.37 | -1977.66 | -1079.98 | 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 | 8011.99 | 7168.89 | 9378.1 | 9572.290000000001 | 10303.17 | 10443.9 | -1004.26 | -591.86 | -327.73 | 0 | 0 | 0 | -1110 | -1565 | -2426.31 | -2831.07 | -3603.23 | -2943.82 | -409.85 | -409.85 | -409.85 | -409.85 | -409.85 | -409.85 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -2003 | -3874.2 | -2344.53 | -2393.07 | -2575.79 | -2650.98 | -124.96 | -124.19 | -120.2 | -120.2 | -124.21 | -116.21 | -1674.37 | -562.5 | -145 | -70.23999999999999 | -1221.25 | -130 | -455.75 | -194.68 | -359.27 | -206.51 | -752.6799999999999 | -2544.11 | -477.44 | -406.45 | -406.45 | -406.45 | -406.45 | -441.02 | -1068.67 | -1048.57 | -1097.94 | -1663.49 | -2033.16 | -187.39 | 0
sheet4: -378.81 | -378.81 | 0 | 0 | 0 | 378.81 | 0 | 0 | 0 | 0 | 378.81 | -1670.91 | -1670.91 | 0 | 0 | 0 | 1670.91 | 0 | 0 | 0 | 0 | 2049.72 | -8442.85 | 1678.32 | -10121.17 | 0 | 0 | -1678.32 | 10121.17 | 0 | 0 | 0 | 371.4 | -52 | -52 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 423.4 | -1885.95 | -885.95 | -1000 | 0 | 0 | 885.95 | 1000 | 0 | 0 | 0 | 1309.35 | -253.65 | 964.48 | -1218.13 | 0 | 0 | -964.48 | 1218.13 | 0 | 0 | 0 | 344.87 | -370.82 | 1379.18 | -1750 | 0 | 0 | 0 | 0 | 0 | -370.82 | 1034.31 | 0 | 1034.31 | 0 | 1009.93 | 0 | 0 | 24.38 | 24.38 | 0 | 0 | 0 | 0