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2026-06-FINANCIALS-approved.md

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

Description

# Financial Data **Property:** 917 Pawnee Ave, Memphis, TN 38109 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 917 Pawnee Ave - Content XXH3_92a404f.csv` **Generated:** 2026-07-01T00:31:07Z This canonical file was generated from a local verified ECO Systems general ledger CSV because no reviewed Markdown `FINANCIALS.md` source existed yet. ## Ledger Summary | Metric | Amount | |---|---:| |

Extracted Content

# Financial Data **Property:** 917 Pawnee Ave, Memphis, TN 38109 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 917 Pawnee Ave - Content XXH3_92a404f.csv` **Generated:** 2026-07-01T00:31:07Z This canonical file was generated from a local verified ECO Systems general ledger CSV because no reviewed Markdown `FINANCIALS.md` source existed yet. ## Ledger Summary | Metric | Amount | |---|---:| | Total inflows | $3,435.00 | | Total outflows | -$4,188.62 | | Net cash flow | -$753.62 | | Ledger rows | 36 | | Rows with dates | 36 | ## By Type | Line item | Amount | |---|---:| | Operating Expenses | -$622.81 | | Transfers & Other | -$851.93 | | Unclassified | $721.12 | ## By Category | Line item | Amount | |---|---:| | Legal & Other Professional Fees | -$45.00 | | Owner Contributions/Distributions | -$794.37 | | Taxes | -$577.81 | | Transfers Between Accounts | -$57.56 | | Unclassified | $721.12 | ## Review Notes - Generated deterministically from local ledger data; review before investor email/publish. - No tenant ledger rows are included in this summary. ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $4,