← Ohio 3-Property Package · Portfolio index
FINANCIALS.md
| Property | Ohio 3-Property Package |
|---|---|
| Source property label | Ohio 3-Property Package |
| Section | 00 - README & Property Snapshot |
| Category | text |
| Relative path | 00 - README & Property Snapshot/FINANCIALS.md |
| Modified UTC | 2026-07-12T05:04:16.6092806Z |
| Size bytes | 879 |
| Extraction method | plain-text |
Description
# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Net Operating Cashflow | $0.00 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | -$13,198.71 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$6,234.03 | ECO Systems General Ledger Column E (125 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL s
Extracted Content
# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Net Operating Cashflow | $0.00 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | -$13,198.71 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$6,234.03 | ECO Systems General Ledger Column E (125 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1518 Dille Rd - Ohio 3 Property Package, Akron, Ohio 44117.csv` | | Source-month dated rows | 0 | | Revenue bucket count | 0 | | Operating expense bucket count | 0 | | ECO GL Column E rows | 125 | | ECO GL Column E sum | -$6,234.03 |