← Ohio 3-Property Package · Portfolio index

FINANCIALS.md

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

PropertyOhio 3-Property Package
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/FINANCIALS.md
Modified UTC2026-07-01T00:31:16.614709+00:00
Size bytes1333
Extraction methodplain-text

Description

# Financial Data **Property:** Ohio 3-Property Package **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1258 Lily St.csv` **Generated:** 2026-07-01T00:31:16Z 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 | $13,459.66 | | Total outflows

Extracted Content

# Financial Data **Property:** Ohio 3-Property Package **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1258 Lily St.csv` **Generated:** 2026-07-01T00:31:16Z 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 | $13,459.66 | | Total outflows | -$2,406.51 | | Net cash flow | $11,053.15 | | Ledger rows | 28 | | Rows with dates | 28 | ## By Type | Line item | Amount | |---|---:| | Operating Expenses | -$2,213.68 | | Property Transactions | $7,603.88 | | Revenue | $5,662.95 | | Transfers & Other | $0.00 | ## By Category | Line item | Amount | |---|---:| | Consulting Fees | -$750.00 | | Long Term Rents | $5,662.95 | | Mortgage Disbursements Received | $1,195.60 | | Property Management | -$157.15 | | Property Taxes | $0.00 | | Rental Dwelling | -$666.81 | | Sale Proceeds | $6,408.28 | | Tax Licenses & Registrations | -$166.00 | | Transfers Between Accounts | $0.00 | | Water & Sewer | -$473.72 | ## Review Notes - Generated deterministically from local ledger data; review before investor email/publis