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Cash Flow Statement - 9 Country Club Ln N, Briarcliff Manor, NY 10510.xlsx

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sheet1: 45322 · 45351 · 45382 · 45412 · 45443 · 45473 · 45504 · 45535 · 45565 · 45596 · 45626 · 45657 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 350 · 0 · 0 · 350 · 350 · 24755.7 · 0 · 0 · 3689.73 · -350 · 0 · 0 · -350 · -420.66 · -420.66 · -420.66 · -420.66 · -420.66 · -420.66 · -420.66 · -420.66 · -598.4 · -598.4 · -598.4 · -598.4 · 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 · 0 · 0 · 0 · 0 · 0 · -3203.94

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sheet1: 45322 | 45351 | 45382 | 45412 | 45443 | 45473 | 45504 | 45535 | 45565 | 45596 | 45626 | 45657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 350 | 350 | 24755.7 | 0 | 0 | 3689.73 | -350 | 0 | 0 | -350 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -598.4 | -598.4 | -598.4 | -598.4 | 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 | 0 | 0 | 0 | 0 | 0 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -3203.94 | -2875 | -2875 | -2875 | -2875 | -2875 | -2875 | -2875 | -2875 | -2875 | -2875 | -2875 | -2875 | 0 | -6800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10102 | 8343 | 17774.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -1600 | -598.4 | -598.4 | -598.4 | -598.4 | -598.4 | -1552.91 | -1552.91 | -1552.91 | -1552.91 | -1552.91 | -1552.91 | -1552.91 | 0 | 0 | -699 | 0 | 0 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | 0 | 0 | 0 | 0 | 0 | -927 | -2459.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.05 | -16.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.1 | -3225.01 | -3225.01 | -3225.01 | -3225.01 | -3225.01 | -3225.01 | -3225.01 | 0 | 0 | 0 | 0 | 0 | -1433.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
sheet3: 46053 | 46081 | 46112 | 46142 | 46173 | 46203 | 46234 | 46265 | 46295 | 46326 | 46356 | 46387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3089.9 | 4376.43 | 8055.28 | 44915.29 | 3062.17 | 25653.31 | -2000 | -800 | -400 | -3770.3 | -400 | -3200 | -3105.82 | -1362.53 | -898 | -918 | -918 | -918 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -343.32 | -646.53 | -1105.82 | -8325.190000000001 | -340.24 | -4601.96 | -17.44 | -16.94 | -25.94 | -15.94 | -16.93 | -14.93 | 0 | -400 | -1101.23 | 0 | -857.58 | -3411.8 | -3225.01 | -3225.01 | -3225.01 | -3225.01 | -3225.01 | -3225.01 | -1047.49 | -311.5 | 0 | 0 | -555.13 | 0 | 0 | 0 | 0 | 0 | -2500 | 0 | 0 | 0 | 0 | 0 | 0 | 0
sheet4: -4840.42 | -4840.42 | 0 | 0 | 4840.42 | 0 | 4840.42 | 0 | -4840.42 | -4840.42 | 0 | 0 | 4840.42 | 0 | 9680.84 | 0 | -4840.42 | -4840.42 | 0 | 0 | 4840.42 | 0 | 14521.26 | 0 | -4839.91 | -4839.91 | 0 | 0 | 4839.91 | 0 | 19361.17 | 0 | -1065.22 | -1065.22 | 0 | 0 | 1065.22 | 0 | 20426.39 | 0 | 7179.91 | 7168.61 | 11.3 | 0 | -7179.91 | 0 | 13257.78 | 0 | -7355.16 | -7355.16 | 0 | 0 | 7355.16 | 0 | 20612.94 | 0 | -2711.03 | -2711.03 | 0 | 0 | 2711.03 | 0 | 23323.97 | 0 | 1236.78 | 1236.78 | 0 | 0 | -1236.78 | 0 | 22087.19 | 0 | 25723.35 | 25723.35 | 0 | 0 | -25723.35 | 3636.16 | 0 | 0 | -9653.440000000001 | -9653.440000000001 | 0 | 0 | 9653.440000000001 | 0 | 6017.28 | 0 | 7344.11 | 7344.11 | 0 | 0 | -7344.11 | 1326.83 | 0 | 0 | 20125 | 20125 | 0 | 2875 | 0