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2026-06-FINANCIALS-approved.md

Generated 2026-07-03T01:19:52.557988+00:00 from live Dropbox Public folders.

Property917 Pawnee Ave, Memphis, TN 38109
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/2026-06-FINANCIALS-approved.md
Modified UTC2026-07-02T17:08:35.5262749Z
Size bytes851
Extraction methodplain-text

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $2,335.00 | | Operating Expenses | $0.00 | | NOI | $2,335.00 | | Net Operating Cashflow | $2,335.00 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $4,942.44 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $1,696.13 | ECO Systems General Ledger Column E (42 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | |

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $2,335.00 | | Operating Expenses | $0.00 | | NOI | $2,335.00 | | Net Operating Cashflow | $2,335.00 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $4,942.44 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $1,696.13 | ECO Systems General Ledger Column E (42 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 917 Pawnee Ave.csv` | | Source-month dated rows | 4 | | Revenue bucket count | 1 | | Operating expense bucket count | 0 | | ECO GL Column E rows | 42 | | ECO GL Column E sum | $1,696.13 |