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P&L Statement - 2025-07 - 25 Circle Dr, Dixmoor, IL 60426.xlsx

Generated 2026-07-01T06:53:26.288494+00:00 from live Dropbox Public folders.

Property25 Circle Dr, Dixmoor, IL 60426
Section07 - P&L & Owner Statements
Categoryoffice
Relative path07 - P&L & Owner Statements/P&L Statement - 2025-07 - 25 Circle Dr, Dixmoor, IL 60426.xlsx
Source path/mnt/c/Users/digit/Dropbox/Real Estate/IL/25 Circle Dr, Dixmoor, IL 60426/Public/07 - P&L & Owner Statements/P&L Statement - 2025-07 - 25 Circle Dr, Dixmoor, IL 60426.xlsx
Modified UTC2025-07-14T22:23:27.0000000Z
Size bytes8254
Extraction methodmetadata-only+xlsx-xml-incremental

Description

sheet1: Net Cash Flow For Whalec Property Management - Admin (Me) | Report as of 2025-07-14 | Complete Payments | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Total | INCOME | Rental Income | Rent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,950.00 | $1,950.00 | Total Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,950.00 | $1,950.00 | Non-Rental Income | Total Non-Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $

Extracted Content

sheet1: Net Cash Flow For Whalec Property Management - Admin (Me) | Report as of 2025-07-14 | Complete Payments | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Total | INCOME | Rental Income | Rent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,950.00 | $1,950.00 | Total Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,950.00 | $1,950.00 | Non-Rental Income | Total Non-Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,950.00 | OPERATING EXPENSES | Admin | Total Admin | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Legal & Professional | Total Legal & Professional | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Insurance | Total Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Leasing & Management Fees | Property Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($292.50) | ($292.50) | Total Leasing & Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($292.50) | ($292.50) | Repairs & Maintenance | Repairs & Maintenance - Other | $0.00 | $0.0