22 W Main Street, Ione, CA 95640
| Section | File | Type | Modified | Relative path |
|---|---|---|---|---|
| 00 - README & Property Snapshot | 2026-03-10-owner-update-checkin-draft.md | text · enriched | 2026-05-30 | 00 - README & Property Snapshot/2026-03-10-owner-update-checkin-draft.md# 22 W Main Street, Ione, CA 95640 — Owner Update (Draft) **Date:** 2026-03-10 **Status:** Routine owner check-in (stale update catch-up) **Review before sending:** Required Hi everyone, Quick check-in update on **22 W Main Street, Ione, CA 95640**: - We are issuing a proactive owner communication to keep update cadence consistent. - Property operations and file review are in progress. - A fuller operational/financial update will follow after manager file reconciliation. ## What to expect next - |
| 00 - README & Property Snapshot | 2026-03-owner-update-checkin-draft.md | text · enriched | 2026-05-30 | 00 - README & Property Snapshot/2026-03-owner-update-checkin-draft.md# 22 W Main Street, Ione, CA 95640 — Owner Update (Draft) **Month:** 2026-03 **Status:** Routine owner check-in **Review before sending:** Required Hi everyone, Quick update on **22 W Main Street, Ione, CA 95640**: - We are issuing a proactive owner communication to keep update cadence consistent. - Property operations and file review are in progress. - A fuller operational/financial update will follow after manager file reconciliation. ## What to expect next - Current operations snapshot - Any |
| 00 - README & Property Snapshot | DETAILS.md | text · enriched | 2026-05-30 | 00 - README & Property Snapshot/DETAILS.md# Property Details **Address:** 22 W Main Street, Ione, CA 95640 ## Property Type Short-Term Rental (STR) / Vacation Rental ## Management Agreement - **PMA Date:** 2025-08-13 - **Management Type:** STR Property Management ## Notes This property is managed as a short-term rental (Airbnb/Vrbo). The rent roll shows 0% occupancy because STR properties don't have traditional long-term leases - use PMA date as reference for management agreement start date. Last Updated: 2026-04-15 |
| 00 - README & Property Snapshot | Financial Summary - 22 W Main Street, Ione, CA 95640.md | text · enriched | 2026-05-30 | 00 - README & Property Snapshot/Financial Summary - 22 W Main Street, Ione, CA 95640.md# Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | -$78.43 | | NOI | -$78.43 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | -$78.43 | | Rents | $0.00 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | $0.00 | | Repairs / Maintenance | $0.00 | | Operating R |
| 00 - README & Property Snapshot | Financials - Reconciliation Report - 22 W Main Street, Ione, CA 95640.md | text · enriched | 2026-05-30 | 00 - README & Property Snapshot/Financials - Reconciliation Report - 22 W Main Street, Ione, CA 95640.md**22 W Main Street, Ione, CA 95640 Reconciliation (as of Mar 25, 2026)** | Item | Amount | |------|--------| | **GL Cash Balance** | $-903.12 | --- **Notes:** - GL balance from canonical ledger file - Negative balance indicates net outflows exceed inflows |
| 07 - P&L & Owner Statements | Cash Flow Statement - 22 W Main St.xlsx | office · enriched | 2026-07-01 | 07 - P&L & Owner Statements/Cash Flow Statement - 22 W Main St.xlsxsheet1: 45322 | 45351 | 45382 | 45412 | 45443 | 45473 | 45504 | 45535 | 45565 | 45596 | 45626 | 45657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 350 | 350 | 24755.7 | 0 | 0 | 3689.73 | -350 | 0 | 0 | -350 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -598.4 | -598.4 | -598.4 | -598.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3203.94 | - |
| 07 - P&L & Owner Statements | ECO Systems General Ledger - 22 W Main St - Content XXH3_ba32e96.csv | text · enriched | 2026-05-30 | 07 - P&L & Owner Statements/ECO Systems General Ledger - 22 W Main St - Content XXH3_ba32e96.csvAccount,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"April 28, 2026",HOSPITABLE.COM | 22 W Main - 1/15,"Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-15.93,,,,22 W Main St,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 28, 2026",HOSPITABLE.COM | 22 W Main - 1/15,"Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-15.93,,,,22 W Main St,,*SPLIT* "EC |
| 07 - P&L & Owner Statements | ECO Systems General Ledger - 22 W Main St.csv | text · enriched | 2026-07-01 | 07 - P&L & Owner Statements/ECO Systems General Ledger - 22 W Main St.csvAccount,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",Hospitable.com - 22 W Main St,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-14.93,Operating Expenses,Software Subscriptions,,22 W Main St,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",Hospitable.com - 22 W Main St,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-14.9 |
| 07 - P&L & Owner Statements | Cash Flow Statement - 22 W Main St.xlsx | office · enriched | 2026-07-01 | 07 - P&L & Owner Statements/Statements/Cash Flow Statement - 22 W Main St.xlsxsheet1: 45322 | 45351 | 45382 | 45412 | 45443 | 45473 | 45504 | 45535 | 45565 | 45596 | 45626 | 45657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 350 | 350 | 24755.7 | 0 | 0 | 3689.73 | -350 | 0 | 0 | -350 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -420.66 | -598.4 | -598.4 | -598.4 | -598.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3203.94 | - |
| 07 - P&L & Owner Statements | P&L Report 2026-01 - 22 W Main St - Content XXH3_712f632.xlsx | office · enriched | 2026-05-30 | 07 - P&L & Owner Statements/Statements/P&L Report 2026-01 - 22 W Main St - Content XXH3_712f632.xlsxsheet1: -62.46 | -62.46 |
| 07 - P&L & Owner Statements | P&L Report 2026-01 - 22 W Main St.xlsx | office · enriched | 2026-05-30 | 07 - P&L & Owner Statements/Statements/P&L Report 2026-01 - 22 W Main St.xlsxsheet1: Category | Sub-category | Amount | Other Operating Expenses | Software Subscriptions | -62.46 | TOTAL NET FLOW | -62.46 |
| 07 - P&L & Owner Statements | P&L Report 2026-02 - 22 W Main St - Content XXH3_2673ae2.xlsx | office · enriched | 2026-05-30 | 07 - P&L & Owner Statements/Statements/P&L Report 2026-02 - 22 W Main St - Content XXH3_2673ae2.xlsxsheet1: -16.94 | -16.94 |
| 07 - P&L & Owner Statements | P&L Report 2026-02 - 22 W Main St.xlsx | office · enriched | 2026-05-30 | 07 - P&L & Owner Statements/Statements/P&L Report 2026-02 - 22 W Main St.xlsxsheet1: Category | Sub-category | Amount | Other Operating Expenses | Software Subscriptions | -16.94 | TOTAL NET FLOW | -16.94 |
| 07 - P&L & Owner Statements | Tenant Ledger - Unit 3 - Studio - Lease 99695 - PII REDACTED - 2026-05-07.csv | text · enriched | 2026-05-30 | 07 - P&L & Owner Statements/Tenant Ledgers/Tenant Ledger - Unit 3 - Studio - Lease 99695 - PII REDACTED - 2026-05-07.csvTenant Ledger (PII Redacted),Lease ID,99695,Property,22 W Main St,Unit,Unit 3 - Studio,Exported,2026-05-07 leaseId,leaseInvoiceId,invoiceChargeId,description,dueDate,datePaid,dateDeposited,amountDue,amountPaid,invoiceMarkedPaid |