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["Majestic Oaks Apartments"]
["CenTex Investments"]
["Twelve Month Profit and Loss"]
["November 2024 - October 2025 - Accrual - Accounting Book: Default - Tree: Default"]
["Printed 11/10/2025 5:58:20 PM"]
["Account",{"$nulls":7},"Nov 2024\nActual","Dec 2024\nActual","Jan 2025\nActual","Feb 2025\nActual","Mar 2025\nActual","Apr 2025\nActual","May 2025\nActual","Jun 2025\nActual","Jul 2025\nActual","Aug 2025\nActual","Sep 2025\nActual","Oct 2025\nActual","Adjusted\nTotal","Variance"]
[null,null,"INCOME"]
[null,null,null,"4000 Net Rental Income"]
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[{"$nulls":4},"4200 Deductions"]
[{"$nulls":5},"4210 Bad Debt / Write-Off Uncollectable Rent",null,null,0,0,0,0,-850,0,0,0,-680.65,0,0,0,-1530.65,-1530.65]
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[{"$nulls":5},"4295 Miscellaneous Credit",null,null,0,0,0,0,-300,-1250,-950,-70,-146,0,0,-22.58,-2738.58,-2738.58]
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[null,null,null,"4000 Total Net Rental Income",{"$nulls":4},8075,7550,8100,8100,6125,6450,6700,7610,5904,6861.29,6900,6877.42,85252.71,85252.71]
[]
[null,null,null,"4300 Other Income"]
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[{"$nulls":4},"4485 Transfer Fees",null,null,null,0,0,0,0,0,0,0,0,0,150,0,0,150,150]
[{"$nulls":4},"4498 Miscellaneous Income",null,null,null,0,0,0,0,0,300,0,0,0,0,0,0,300,300]
[null,null,null,"4300 Total Other Income",{"$nulls":4},0,0,0,0,0,300,0,120,0,150,0,0,570,570]
[]
[null,null,null,"4440 Late Fees",{"$nulls":4},1730,-750,1250,-370,-970,-1470,20,460,0,500,550,-1210,-260,-260]
[null,null,"TOTAL INCOME",{"$nulls":5},9805,6800,9350,7730,5155,5280,6720,8190,5904,7511.29,7450,5667.42,85562.71,85562.71]
[]
[null,null,"EXPENSE"]
[null,null,null,"6000 Controllable Operating Expenses"]
[{"$nulls":4},"6100 Administration Costs"]
[{"$nulls":5},"6103 Accounting / ResMan Fees",null,null,0,0,0,59.41,0,240.86,0,0,0,0,0,0,300.27,300.27]
[{"$nulls":5},"6112 Bank Charges & Fees",null,null,0,0,0,0,0,0,0,30,0,0,0,0,30,30]
[{"$nulls":5},"6118 Dues, Books & Subscriptions",null,null,0,0,0,0,0,0,345,0,0,0,0,0,345,345]
[{"$nulls":5},"6136 Licenses & Fees - Software",null,null,0,0,0,0,0,0,0,0,0,1.07,0,0,1.07,1.07]
[{"$nulls":5},"6175 TAA - License & Clicks",null,null,0,0,0,0,0,108.25,0,0,0,0,0,0,108.25,108.25]
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[{"$nulls":4},"6500 Contract Services"]
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[{"$nulls":4},"6600 Maintenance Related"]
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[{"$nulls":5},"6687 Roof Supplies & Repairs - Minor",null,null,0,0,0,0,530.76,0,0,0,0,0,0,0,530.76,530.76]
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[{"$nulls":4},"6700 Turnover Costs"]
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[{"$nulls":4},"6900 Utilities"]
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[null,null,null,"6000 Total Controllable Operating Expenses",{"$nulls":4},1757.28,1132.6199999999999,1601.61,2495.5500000000002,1015.17,2604.41,1931.72,4673.5,998.8,671.31,638.96,728.2,20249.13,20249.13]
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[null,null,null,"7000 Non-Controllable Expenses"]
[{"$nulls":4},"7100 Interest, Insurance & Taxes"]
[{"$nulls":5},"7120 Insurance",null,null,606.29,625.05999999999995,625.05999999999995,625.05999999999995,625.05999999999995,625.05999999999995,625.05999999999995,625.05999999999995,618.05999999999995,618.05999999999995,618.05999999999995,618.05999999999995,7453.95,7453.95]
[{"$nulls":5},"7130 Property Taxes",null,null,0,0,0,0,0,0,3812,0,0,0,0,0,3812,3812]
[{"$nulls":4},"7100 Total Interest, Insurance & Taxes",null,null,null,606.29,625.05999999999995,625.05999999999995,625.05999999999995,625.05999999999995,625.05999999999995,4437.0600000000004,625.05999999999995,618.05999999999995,618.05999999999995,618.05999999999995,618.05999999999995,11265.95,11265.95]
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[null,null,null,"7000 Total Non-Controllable Expenses",{"$nulls":4},606.29,625.05999999999995,625.05999999999995,625.05999999999995,625.05999999999995,625.05999999999995,4437.0600000000004,625.05999999999995,618.05999999999995,618.05999999999995,618.05999999999995,618.05999999999995,11265.95,11265.95]
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[null,null,"TOTAL EXPENSE",{"$nulls":5},2363.5700000000002,1757.68,2226.67,3120.61,1640.23,3229.47,6368.78,5298.56,1616.86,1289.3699999999999,1257.02,1346.26,31515.08,31515.08]
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[null,"NET OPERATING INCOME",{"$nulls":6},7441.43,5042.32,7123.33,4609.3900000000003,3514.77,2050.5300000000002,351.22,2891.44,4287.1400000000003,6221.92,6192.98,4321.16,54047.63,54047.63]
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[null,null,"NON-OPERATING EXPENSE"]
[null,null,null,"7300 Debt Service"]
[{"$nulls":4},"7300 Debt Service - Other",null,null,null,3211.09,3211.09,3828.94,3828.94,3828.94,3828.94,3828.94,3828.94,3828.94,3828.94,3828.94,3828.94,44711.58,44711.58]
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[null,null,null,"7500 Capital Expenses"]
[{"$nulls":4},"7522 Electrical Fixtures",null,null,null,0,0,0,0,61.46,162,0,0,0,0,0,0,223.46,223.46]
[{"$nulls":4},"7524 Electrical Replacement",null,null,null,0,0,0,0,172.5,0,0,0,0,0,0,0,172.5,172.5]
[{"$nulls":4},"7536 Floor Covering - Vinyl / Tile / Wood",null,null,null,0,0,0,0,0,600,0,0,0,0,0,0,600,600]
[{"$nulls":4},"7556 Paint & Sheetrock - Interior",null,null,null,0,0,0,0,0,2000,0,0,0,0,0,0,2000,2000]
[null,null,null,"7500 Total Capital Expenses",{"$nulls":4},0,0,0,0,233.96,2762,0,0,0,0,0,0,2995.96,2995.96]
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[null,null,"TOTAL NON-OPERATING EXPENSE",{"$nulls":5},3211.09,3211.09,3828.94,3828.94,4062.9,6590.94,3828.94,3828.94,3828.94,3828.94,3828.94,3828.94,47707.54,47707.54]
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["NET INCOME",{"$nulls":7},4230.34,1831.23,3294.39,780.45,-548.13,-4540.41,-3477.72,-937.5,458.2,2392.98,2364.04,492.22,6340.09,6340.09]
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["© ResMan, LLC"]