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Cash Flow Statement - 90 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 · 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 · 3635.58 · 4916.02 · 8313.41 · 6414.54 · 5326.88 · 6971.97 · 11137.01 · 9081.610000000001 · 7234.31 · 9431.43 · 7169.62 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · -870 · -763 · -1559.31 · -1550 · -1

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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3635.58 | 4916.02 | 8313.41 | 6414.54 | 5326.88 | 6971.97 | 11137.01 | 9081.610000000001 | 7234.31 | 9431.43 | 7169.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -870 | -763 | -1559.31 | -1550 | -1635 | -1875 | -1802.5 | -1782.5 | -2407.28 | -2270.35 | -2040.83 | -1735.09 | -50 | -98.98 | -106 | -114 | -114 | -116.96 | -110.8 | -99.56 | -178.43 | -118.28 | -107.68 | 0 | 0 | 0 | 0 | 0 | -46.24 | -1004.3 | -23.47 | -126.13 | -111.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1071.47 | -933.1900000000001 | -768.89 | -609.5700000000001 | -547.92 | -183.58 | -405.31 | -460.63 | -445.03 | -432.62 | -585.5599999999999 | 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 | 0 | 0 | 0 | 0 | 5287.87 | 6255.19 | 7650.84 | 5630.57 | 6651.56 | 5769.76 | 12203.98 | 6936.72 | 5732.98 | 7696.28 | 4921.15 | 4190.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -984.17 | -1616.54 | -1774.78 | -1455.99 | -1432.07 | -1370 | -2972.5 | -1565 | -995 | -2090 | -1310.9 | 0 | -97.92 | -97.92 | 0 | 0 | 0 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -4493.43 | -1526.08 | -2959.32 | -3357.32 | -3154.36 | -2544.04 | 0 | 0 | 0 | 0 | 0 | 0 | -96.95 | -105.95 | -90.06 | -98.37 | -96.31 | -319.21 | 0 | 0 | -5.94 | 0 | -1656.26 | -90 | -517.42 | -136.66 | -280.88 | 0 | -86.59 | -262.5 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -77.08 | -69.65000000000001 | -38.75 | 0 | 64.06 | 0 | -492.52 | -492.52 | 0 | 0 | 0 | -1481.7 | -1617.48 | -1414.45 | -836.59 | -627.96 | -575.52 | -623.7 | -744.1 | -398.59 | -865.66 | -1309.91 | -989.34 | 0
sheet3: 46053 | 46081 | 46112 | 46142 | 46173 | 46203 | 46234 | 46265 | 46295 | 46326 | 46356 | 46387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.71 | 0 | 0 | 0 | 5348.33 | 5544.96 | 5099.45 | 5460.51 | 7856.27 | 8703.82 | -638.97 | -471.75 | -183.12 | 0 | -50 | 0 | -1180 | -1145 | -1139.82 | -1635.53 | -1598.01 | -2038.99 | -97.92 | -97.92 | -97.92 | -97.92 | -97.92 | -97.92 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -1383.44 | -2650.83 | -1405.89 | -1377.63 | -1964.07 | -2175.96 | -93.72 | -93.17 | -90.16 | -90.16 | -93.16 | -87.16 | -1105.31 | -90.48 | -1107.67 | -160 | -669.65 | 0 | -189.29 | -278.9 | -179.31 | -478.73 | -322.46 | -509.32 | -492.52 | -442.47 | -442.47 | -442.47 | -442.47 | -442.47 | -2408.86 | -1551.55 | -1045.42 | -918.6900000000001 | -832.15 | -2367.84 | 0
sheet4: -2304.2 | -2304.2 | 0 | 0 | 0 | 2304.2 | 0 | 0 | 0 | 0 | 2304.2 | -1339.61 | -1339.61 | 0 | 0 | 0 | 1339.61 | 0 | 0 | 0 | 0 | 3643.81 | 144.88 | 144.88 | 0 | 0 | 0 | -144.88 | 0 | 0 | 0 | 0 | 3498.93 | -3.12 | 196.88 | 0 | -200 | 0 | -196.88 | 0 | 200 | 0 | 0 | 3302.05 | 623.88 | 1723.88 | -1000 | -100 | 0 | -1723.88 | 1000 | 100 | 0 | 0 | 1578.17 | -1229.37 | 871.66 | -1251.03 | -850 | 0 | -871.66 | 1251.03 | 850 | 0 | 0 | 706.51 | 1315.47 | 2600.47 | -1285 | 0 | 0 | 0 | 0 | 0 | 1315.47 | 1893.96 | 0 | 1893.96 | 0 | 1761.98 | 0 | 0 | 131.98 | 131.98 | 0 | 0 | 0 | 0