← Ohio 3-Property Package · All properties

FINANCIALS.backup-20260712-205549.md

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

PropertyOhio 3-Property Package
FolderREADME & Property Snapshot
KindText
Updated2026-07-12
Dropbox path00 - README & Property Snapshot/FINANCIALS.backup-20260712-205549.md

Text Preview

# 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 |