← 16713 Lotus Dr, Cleveland, OH 44128 · Portfolio index

Cash Flow Statement - 16713 Lotus Dr - 2025.csv

Generated 2026-07-01T05:25:50.520233+00:00 from live Dropbox Public folders.

Property16713 Lotus Dr, Cleveland, OH 44128
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/Statements/Cash Flow Statement - 16713 Lotus Dr - 2025.csv
Source path/mnt/c/Users/digit/Dropbox/Real Estate/OH/16713 Lotus Dr, Cleveland, OH 44128/Public/07 - P&L & Owner Statements/Statements/Cash Flow Statement - 16713 Lotus Dr - 2025.csv
Modified UTC2026-04-04T15:47:23.0000000Z
Size bytes1415
Extraction methodplain-text

Extracted Content

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,0,0,0,0,0,0,0,0,0,0,0,0,0, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0, Management Fees,0,0,0,0,0,0,0,0,0,0,0,0,0, Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0, Utilities,0,0,0,0,0,0,0,0,0,0,0,0,0, Taxes,0,0,0,0,0,0,0,0,0,0,0,0,0, Advertising,0,0,0,0,0,0,0,0,0,0,0,0,0, Supplies & CapEx,0,0,0,0,0,0,0,0,0,0,0,0,0, Other Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Operating Expenses,0,0,0,0,0,0,0,0,0,0,0,0,0, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),0,0,0,0,0,0,0,0,0,0,0,0,0, ──────────────────,,,,,,,,,,,,, NON-OPERATING CASH FLOWS,,,,,,,,,,,,, Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0, Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0, Owner Contributions/Distributions,0,0,0,0,0,0,0,0,0,0,0,0,0, ──────────────────,,,,,,,,,,,,, NET CASH FLOW,0,0,0,0,0,0,0,0,0,0,0,0,0,