P&L Report 2026-02 - Mining, Sales, Consulting, and PM.xlsx
| Property | MI Public |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | office |
| Relative path | 07 - P&L & Owner Statements/Statements/P&L Report 2026-02 - Mining, Sales, Consulting, and PM.xlsx |
| Modified UTC | 2026-03-16T09:16:46.654972+00:00 |
| Size bytes | 19085 |
| Extraction method | xlsx-xml-incremental |
Description
sheet1: Category | Sub-category | Amount | Auto & Travel | General Operating Expenses | 14.91 | Auto & Travel | Meals & Food | -7.19 | Auto & Travel | Travel | -487.03 | Capital Expenditures | New Furniture & Equipment | -57.66 | Credit Card Payments | General Transfers & Other | -1179.03 | Fees & Other Revenue | General Revenue | 15635.41 | Interest Received | Baselane Banking Interest | -181.19 | Legal & Other Professional Fees | Consulting Fees | -160 | Management Fees | Property Management |
Extracted Content
sheet1: Category | Sub-category | Amount | Auto & Travel | General Operating Expenses | 14.91 | Auto & Travel | Meals & Food | -7.19 | Auto & Travel | Travel | -487.03 | Capital Expenditures | New Furniture & Equipment | -57.66 | Credit Card Payments | General Transfers & Other | -1179.03 | Fees & Other Revenue | General Revenue | 15635.41 | Interest Received | Baselane Banking Interest | -181.19 | Legal & Other Professional Fees | Consulting Fees | -160 | Management Fees | Property Management | -750 | Management Fees | Service Calls | -639.93 | Other | General Transfers & Other | 359.34 | Other Loan Interest Payments | General Loan Payments & Capex | -104.14 | Other Loan Payments | General Loan Payments & Capex | -1643.83 | Other Operating Expenses | Bank Fees | -143.21 | Other Operating Expenses | Leases | -242.73 | Other Operating Expenses | Memberships | -7.63 | Other Operating Expenses | Software Subscriptions | -1265.67 | Supplies | General Operating Expenses | -44.9 | Transfers Between Accounts | General Transfers & Other | -5540.04 | Utilities | General Operating Expenses | -129.69 | Utilities | Phone, Cable & Internet | -23.63 | TOTAL NET FLOW | 3402.16