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Alternate Version - Cash Flow Statement - 2025 - 4183 East 146th St, Cleveland, OH 44128.csv

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

Property4183 E 146th St. Cleveland, OH 44128
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/Alternate Version - Cash Flow Statement - 2025 - 4183 East 146th St, Cleveland, OH 44128.csv
Source path/mnt/c/Users/digit/Dropbox/Real Estate/OH/4183 E 146th St. Cleveland, OH 44128/Public/07 - P&L & Owner Statements/Alternate Version - Cash Flow Statement - 2025 - 4183 East 146th St, Cleveland, OH 44128.csv
Modified UTC2026-04-04T15:43:34.0000000Z
Size bytes1309
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,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,0.0,353.22,4211.12,1668.81,1220.0,3020.62,3421.0,3421.0,3421.0,3396.0,3421.0,3287.79 Fees & Other Revenue,0.0,1686.67,0.0,0.0,2390.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Management Fees,0.0,0.0,-63.74,-239.0,0.0,-597.5,-239.0,-239.0,-239.0,-239.0,-239.0,0.0 Legal & Other Professional Fees,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Utilities,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Taxes,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Advertising,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Supplies,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Other Operating Expenses,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Operating Expenses,,, ,,,,,,,,,,,,, Net Operating Income (NOI),,,,,,,,,,,,, ,,,,,,,,,,,,, Mortgage Principal Payments,,,,,,,,,,,,, Mortgage Interest Payments,,,,,,,,,,,,, Owner Contributions/Distributions,,,,,,,,,,,,