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Cash Flow Statement - 90 Madison Ave.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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 590.4400000000001 | 97.92 | 540.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5287.87 | 6255.19 | 7650.84 | 5630.57 | 12203.98 | 6936.72 | 5732.98 | 7696.28 | 4921.15 | 4190.71 | -1630.02 | -1774.78 | -1370 | -2972.5 | -1565 | -995 | -2090 | -1310.9 | -598.4 | -598.4 | -598.4 | -598.4 | -598.4 | -598.4 | 0 | -97.92 | -97.92 | 0 | 0 | 0 | 0 | 0 | -699 | 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 | -107.06 | -99.64 | -87.72 | -90.86 | -138.09 | -100.4 | -96.95 | -105.95 | -90.06 | -98.37 | -96.31 | -319.21 | -356.58 | 0 | -5.94 | -24 | -1656.26 | -90 | -517.42 | -213.74 | -350.53 | -38.75 | -86.59 | -198.44 | 0 | -492.52 | -492.52 | 0 | 0 | 0 | -623.7 | -744.1 | -398.59 | -865.66 | -1309.91 | -989.34 | 0 | -475.23 | 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 | 5348.33 | 5544.96 | 5099.45 | 5460.51 | 7856.27 | 8703.82 | -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 | -4056.72 | -2693.25 | -1377.63 | -1964.07 | -2175.96 | -93.72 | -93.17 | -90.16 | -90.16 | -93.16 | -87.16 | -1294.6 | -369.38 | -226.98 | -638.73 | -992.11 | -509.32 | -492.52 | -442.47 | -442.47 | -442.47 | -442.47 | -442.47 | -2341.29 | -1463.73 | -977.85 | -830.87 | -832.15 | -2367.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0