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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/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/Cash Flow Statement - 2025 - 4183 East 146th St, Cleveland, OH 44128.csv
Modified UTC2026-04-04T15:47:23.0000000Z
Size bytes1890
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,0,1770.34,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1195.0,1220.0,1195.0,13920.34, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,0,1770.34,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1220.0,1195.0,1220.0,1195.0,13920.34, ──────────────────,,,,,,,,,,,,, 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,-63.74,-239.0,0,-597.5,-239.0,-239.0,-239.0,-239.0,-239.0,0,-2095.24, 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,-269.55,-2991.12,-448.81,-2390.0,-1800.62,-2201.0,-2201.0,-2201.0,-2201.0,-2201.0,-2092.79,-20997.89, Total Operating Expenses,0,-269.55,-3054.86,-687.81,-2390.0,-2398.12,-2440.0,-2440.0,-2440.0,-2440.0,-2440.0,-2092.79,-23093.13, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),0,1500.79,-1834.86,532.19,-1170.0,-11