{"text_format":"2","workbook":"xlsx","n_sheets":2,"sheets":[" Common Charges","Real Estate Taxes"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":" Common Charges","index":0,"n_rows":48,"n_cols":5,"rows_kept":48,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4]]}
["980 1ST AVENUE/400 EAST 54TH STREET"]
["History of Commercial Condominium Common Charges 2023 - 2026"]
[]
["Date","Monthly Charges","Capital Assesment","Payments","Payment Date"]
["2023-01-01",3845.79,null,{"$f":"B5+C5","v":3845.79},"2023-01-01"]
["2023-02-01",3845.79,null,3845.79,"2023-02-01"]
["2023-03-01",3845.79,null,3845.79,"2023-03-01"]
["2023-04-01",3845.79,null,3845.79,"2023-04-01"]
["2023-05-01",3845.79,null,3845.79,"2023-05-01"]
["2023-06-01",3845.79,null,3845.79,"2023-06-01"]
["2023-07-01",3845.79,null,3845.79,"2023-07-01"]
["2023-08-01",3845.79,null,3845.79,"2023-08-01"]
["2023-09-01",3845.79,676.48,4522.2700000000004,"2023-09-01"]
["2023-10-01",3845.79,676.48,4522.2700000000004,"2023-10-01"]
["2023-11-01",3845.79,676.48,4522.2700000000004,"2023-11-01"]
["2023-12-01",3845.79,676.48,4522.2700000000004,"2023-12-01"]
["Total 2023",{"$f":"SUM(B5:B16)","v":46149.48},{"$f":"SUM(C5:C16)","v":2705.92},{"$f":"SUM(D5:D16)","v":48855.400000000009}]
["2024-01-01",3845.79,676.48,4522.2700000000004,"2024-01-01"]
["2024-02-01",3845.79,676.48,4522.2700000000004,"2024-02-01"]
["2024-03-01",3845.79,676.48,4522.2700000000004,"2024-03-01"]
["2024-04-01",3845.79,0,3845.79,"2024-04-01"]
["2024-05-01",3845.79,0,3845.79,"2024-05-01"]
["2024-06-01",3845.79,0,3845.79,"2024-06-01"]
["2024-07-01",3845.79,0,3845.79,"2024-07-01"]
["2024-08-01",3845.79,0,3845.79,"2024-08-01"]
["2024-09-01",4676.5200000000004,1780.37,6456.89,"2024-09-01"]
["2024-10-01",4676.5200000000004,1780.37,6456.89,"2024-10-01"]
["2024-11-01",4676.5200000000004,1780.37,6456.89,"2024-11-01"]
["2024-12-01",4676.5200000000004,1780.37,6456.89,"2024-12-01"]
["Total 2024",{"$f":"SUM(B18:B29)","v":49472.400000000009},{"$f":"SUM(C18:C29)","v":9150.92},{"$f":"SUM(D18:D29)","v":58623.32}]
["2025-01-01",4676.5200000000004,1780.37,{"$f":"B31+C31","v":6456.89},"2025-01-01"]
["2025-02-01",4676.5200000000004,1780.37,6456.89,"2025-02-01"]
["2025-03-01",4676.5200000000004,1780.37,6456.89,"2025-03-01"]
["2025-04-01",4676.5200000000004,1780.37,6456.89,"2025-04-01"]
["2025-05-01",4676.5200000000004,1780.37,6456.89,"2025-05-01"]
["2025-06-01",4676.5200000000004,1780.37,6456.89,"2025-06-01"]
["2025-07-01",4676.5200000000004,1780.37,6456.89,"2025-07-01"]
["2025-08-01",4676.5200000000004,1780.37,6456.89,"2025-08-01"]
["2025-09-01",4676.5200000000004,1780.37,6456.89,"2025-09-01"]
["2025-10-01",4676.5200000000004,1780.37,6456.89,"2025-10-01"]
["2025-11-01",4676.5200000000004,1780.37,6456.89,"2025-11-01"]
["2025-12-01",4676.5200000000004,1780.37,6456.89,"2025-12-01"]
["Total 2025",{"$f":"SUM(B31:B42)","v":56118.24000000002},{"$f":"SUM(C31:C42)","v":21364.439999999991},{"$f":"SUM(D31:D42)","v":77482.680000000008}]
["2026-01-01",4816.82,0,{"$f":"B44+C44","v":4816.82},"2026-01-01"]
["2026-02-01",4816.82,0,4816.82,"2026-02-01"]
["2026-03-01",4816.82,0,{"$f":"B46+C46","v":4816.82},"2026-03-01"]
["Total 2026",{"$f":"SUM(B44:B46)","v":14450.46},{"$f":"SUM(C44:C45)","v":0},{"$f":"SUM(D44:D46)","v":14450.46}]
[null,null,null,"Projected $57,801.84 ($14,450.46 x 12)"]

{"sheet":"Real Estate Taxes","index":1,"n_rows":7,"n_cols":4,"rows_kept":7,"cut":false,"hidden":false,"merged":[[0,0,0,3],[1,0,1,3]]}
["980 1ST AVENUE/400 EAST 54TH STREET"]
["History of Commercial Condominium RE Taxes 2023 - 2026"]
[null,"July","January","Total"]
[2023,45123.66,59858.81,{"$f":"B4+C4","v":104982.47}]
[2024,60525.46,55549.1,116074.56]
[2025,54468.97,45872.88,100341.85]
[2026,41696.839999999997,42363.24,84060.079999999987]