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Cash Flow Statement - 90 Madison Ave.xlsx

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property	90 Madison Ave Albany, NY 12202
Section	07 - P&L & Owner Statements
Category	office
Relative path	`07 - P&L & Owner Statements/Cash Flow Statement - 90 Madison Ave.xlsx`
Modified UTC	2026-07-01T11:13:02.454713+00:00
Size bytes	32018
Extraction method	xlsx-xml-incremental

Description

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 | -

Extracted Content

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 | 590.4400000000001 | 97.92 | 540.39 | 0 | 0 | 0 | 0 | 5287.87 | 6255.19 | 7650.84 | 5630.57 | 12203.98 | 6936.72 | 5732.98 | 7696.28 | 5254.99 | -1630.02 | -1774.78 | -4388.09 | -598.4 | -598.4 | -598.4 | -598.4 | -598.4 | -598.4 | -1552.91 | 0 | 0 | -699 | 0 | 0 | 0 | -62.5 | -62.5