{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"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":"Sheet1","index":0,"n_rows":57,"n_cols":15,"rows_kept":57,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14],[2,0,2,14],[56,0,56,14]]}
["ALLURA, LLP"]
["Profit and Loss"]
["May 1, 2025-May 31, 2026"]
[]
["","May 2025","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Dec 2025","Jan 2026","Feb 2026","Mar 2026","Apr 2026","May 2026","Total"]
["Income"]
["4010 Apartment Rent",51528.05,70769.64,29883.21,40509.85,55117.0,49893.5,38688.21,63023.73,54423.34,43704.11,59216.38,54295.34,52867.5,{"$f":"B7+C7+D7+E7+F7+G7+H7+I7+J7+K7+L7+M7+N7","v":663919.86}]
["4011 Aplication Fee",{"$nulls":9},7866.44,1975.0,null,null,{"$f":"B8+C8+D8+E8+F8+G8+H8+I8+J8+K8+L8+M8+N8","v":9841.439999999999}]
["Total for 4010 Apartment Rent",{"$f":"B7+B8","v":51528.05},{"$f":"C7+C8","v":70769.64},{"$f":"D7+D8","v":29883.21},{"$f":"E7+E8","v":40509.85},{"$f":"F7+F8","v":55117.0},{"$f":"G7+G8","v":49893.5},{"$f":"H7+H8","v":38688.21},{"$f":"I7+I8","v":63023.73},{"$f":"J7+J8","v":54423.34},{"$f":"K7+K8","v":51570.55},{"$f":"L7+L8","v":61191.38},{"$f":"M7+M8","v":54295.34},{"$f":"N7+N8","v":52867.5},{"$f":"B9+C9+D9+E9+F9+G9+H9+I9+J9+K9+L9+M9+N9","v":673761.2999999999}]
["4030 Utilities Reimbursement",3872.85,3730.12,null,3735.93,5046.3,0,2988.64,3815.06,2889.09,3951.13,4738.99,5097.37,4532.05,{"$f":"B10+C10+D10+E10+F10+G10+H10+I10+J10+K10+L10+M10+N10","v":44397.530000000006}]
["4040 Washer Dryer & Vending",1510.0,null,null,null,873.77,null,964.0,{"$nulls":6},{"$f":"B11+C11+D11+E11+F11+G11+H11+I11+J11+K11+L11+M11+N11","v":3347.77}]
["Total for Income",{"$f":"B6+B9+B10+B11","v":56910.9},{"$f":"C6+C9+C10+C11","v":74499.76},{"$f":"D6+D9+D10+D11","v":29883.21},{"$f":"E6+E9+E10+E11","v":44245.78},{"$f":"F6+F9+F10+F11","v":61037.07},{"$f":"G6+G9+G10+G11","v":49893.5},{"$f":"H6+H9+H10+H11","v":42640.85},{"$f":"I6+I9+I10+I11","v":66838.79000000001},{"$f":"J6+J9+J10+J11","v":57312.42999999999},{"$f":"K6+K9+K10+K11","v":55521.68},{"$f":"L6+L9+L10+L11","v":65930.37},{"$f":"M6+M9+M10+M11","v":59392.71},{"$f":"N6+N9+N10+N11","v":57399.55},{"$f":"B12+C12+D12+E12+F12+G12+H12+I12+J12+K12+L12+M12+N12","v":721506.6}]
["Gross Profit",{"$f":"B12-0","v":56910.9},{"$f":"C12-0","v":74499.76},{"$f":"D12-0","v":29883.21},{"$f":"E12-0","v":44245.78},{"$f":"F12-0","v":61037.07},{"$f":"G12-0","v":49893.5},{"$f":"H12-0","v":42640.85},{"$f":"I12-0","v":66838.79000000001},{"$f":"J12-0","v":57312.42999999999},{"$f":"K12-0","v":55521.68},{"$f":"L12-0","v":65930.37},{"$f":"M12-0","v":59392.71},{"$f":"N12-0","v":57399.55},{"$f":"B13+C13+D13+E13+F13+G13+H13+I13+J13+K13+L13+M13+N13","v":721506.6}]
["Expenses"]
["6000 Wages",3652.0,3509.0,3685.0,3795.0,3916.0,5478.0,1947.0,3597.0,3333.0,3542.0,1782.0,5368.0,1760.0,{"$f":"B15+C15+D15+E15+F15+G15+H15+I15+J15+K15+L15+M15+N15","v":45364.0}]
["6030 Trash",1533.68,1533.68,1533.68,1533.68,1533.68,3161.46,950.0,539.28,1900.0,950.0,950.0,950.0,950.0,{"$f":"B16+C16+D16+E16+F16+G16+H16+I16+J16+K16+L16+M16+N16","v":18019.14}]
["6145 Contract Labor - secretarial"]
["6147 Contract labor  Accounting",{"$nulls":11},156.25,400.0,{"$f":"B18+C18+D18+E18+F18+G18+H18+I18+J18+K18+L18+M18+N18","v":556.25}]
["6150 Mark - contract labor",{"$nulls":11},1000.0,null,{"$f":"B19+C19+D19+E19+F19+G19+H19+I19+J19+K19+L19+M19+N19","v":1000.0}]
["6155 John Boettcher - contract Labor",4000.0,{"$nulls":5},2000.0,3000.0,2000.0,3000.0,3000.0,null,1785.0,{"$f":"B20+C20+D20+E20+F20+G20+H20+I20+J20+K20+L20+M20+N20","v":18785.0}]
["Total for 6145 Contract Labor - secretarial",{"$f":"B17+B18+B19+B20","v":4000.0},{"$f":"C17+C18+C19+C20","v":0.0},{"$f":"D17+D18+D19+D20","v":0.0},{"$f":"E17+E18+E19+E20","v":0.0},{"$f":"F17+F18+F19+F20","v":0.0},{"$f":"G17+G18+G19+G20","v":0.0},{"$f":"H17+H18+H19+H20","v":2000.0},{"$f":"I17+I18+I19+I20","v":3000.0},{"$f":"J17+J18+J19+J20","v":2000.0},{"$f":"K17+K18+K19+K20","v":3000.0},{"$f":"L17+L18+L19+L20","v":3000.0},{"$f":"M17+M18+M19+M20","v":1156.25},{"$f":"N17+N18+N19+N20","v":2185.0},{"$f":"B21+C21+D21+E21+F21+G21+H21+I21+J21+K21+L21+M21+N21","v":20341.25}]
["6146 Contract labor Building Main",4.84,40.96,null,42.03,91.71,177.86,null,77.46,4461.45,3549.0,3532.13,2124.31,3041.2,{"$f":"B22+C22+D22+E22+F22+G22+H22+I22+J22+K22+L22+M22+N22","v":17142.949999999997}]
["6160 Advertising, Marketing, Promo",4336.9,4000.0,2336.9,336.9,2836.9,336.9,null,6673.8,336.9,null,673.8,336.9,354.0,{"$f":"B23+C23+D23+E23+F23+G23+H23+I23+J23+K23+L23+M23+N23","v":22559.9}]
["6180 Professional Fees",null,null,null,135.0,112.5,659.5,1045.0,1882.5,3445.5,80.0,1219.0,null,null,{"$f":"B24+C24+D24+E24+F24+G24+H24+I24+J24+K24+L24+M24+N24","v":8579.0}]
["6190 Interior & Building Maintenance",8019.84,6371.65,4049.36,2743.79,16388.81,8753.65,14517.77,8039.54,2733.23,843.98,5460.31,204.59,499.94,{"$f":"B25+C25+D25+E25+F25+G25+H25+I25+J25+K25+L25+M25+N25","v":78626.45999999998}]
["6200 Electricity",4226.77,4292.7,4451.33,4749.44,4370.43,4122.44,4157.02,4199.86,4154.91,4258.75,4155.32,4138.3,4268.81,{"$f":"B26+C26+D26+E26+F26+G26+H26+I26+J26+K26+L26+M26+N26","v":55546.079999999994}]
["6220 Gas",1731.0,1904.0,1904.0,null,1904.0,3808.0,null,3808.0,1904.0,null,3854.0,2068.0,1877.0,{"$f":"B27+C27+D27+E27+F27+G27+H27+I27+J27+K27+L27+M27+N27","v":24762.0}]
["6240 Telephone",685.55,685.55,693.95,685.58,685.47,865.65,638.52,723.91,723.91,715.97,715.97,715.98,null,{"$f":"B28+C28+D28+E28+F28+G28+H28+I28+J28+K28+L28+M28+N28","v":8536.01}]
["6250 Land & Grounds",2575.0,2234.0,2841.55,2000.0,2431.76,2320.0,{"$nulls":7},{"$f":"B29+C29+D29+E29+F29+G29+H29+I29+J29+K29+L29+M29+N29","v":14402.31}]
["6260 Office Supplies",738.01,{"$nulls":6},96.0,{"$nulls":5},{"$f":"B30+C30+D30+E30+F30+G30+H30+I30+J30+K30+L30+M30+N30","v":834.01}]
["6270 Real Estate Taxes",null,null,8396.29,13795.44,{"$nulls":7},24449.17,null,{"$f":"B31+C31+D31+E31+F31+G31+H31+I31+J31+K31+L31+M31+N31","v":46640.9}]
["6280 Other Taxes",49.46,{"$nulls":12},{"$f":"B32+C32+D32+E32+F32+G32+H32+I32+J32+K32+L32+M32+N32","v":49.46}]
["6290 Licenses & Permits",{"$nulls":7},510.0,60.0,null,null,null,650.0,{"$f":"B33+C33+D33+E33+F33+G33+H33+I33+J33+K33+L33+M33+N33","v":1220.0}]
["6300 Insurance",6918.34,11518.12,-2043.0,5759.06,5759.06,5759.06,5759.06,5759.06,5779.06,5759.06,5759.06,6060.56,6369.46,{"$f":"B34+C34+D34+E34+F34+G34+H34+I34+J34+K34+L34+M34+N34","v":74915.95999999999}]
["6310 Dues & Subscriptions",null,null,95.0,{"$nulls":10},{"$f":"B35+C35+D35+E35+F35+G35+H35+I35+J35+K35+L35+M35+N35","v":95.0}]
["6330 Payroll Tax Expense",279.38,268.44,281.91,290.31,299.58,419.06,148.95,275.17,279.99,292.21,137.07,410.65,134.64,{"$f":"B36+C36+D36+E36+F36+G36+H36+I36+J36+K36+L36+M36+N36","v":3517.36}]
["6350 Interest Expense",{"$nulls":7},162801.98,8156.96,{"$nulls":4},{"$f":"B37+C37+D37+E37+F37+G37+H37+I37+J37+K37+L37+M37+N37","v":170958.94}]
["6375 CC Interest",625.54,651.02,631.86,339.86,549.45,541.71,534.62,279.24,279.72,{"$nulls":4},{"$f":"B38+C38+D38+E38+F38+G38+H38+I38+J38+K38+L38+M38+N38","v":4433.02}]
["Total for 6350 Interest Expense",{"$f":"B37+B38","v":625.54},{"$f":"C37+C38","v":651.02},{"$f":"D37+D38","v":631.86},{"$f":"E37+E38","v":339.86},{"$f":"F37+F38","v":549.45},{"$f":"G37+G38","v":541.71},{"$f":"H37+H38","v":534.62},{"$f":"I37+I38","v":163081.22},{"$f":"J37+J38","v":8436.68},{"$f":"K37+K38","v":0.0},{"$f":"L37+L38","v":0.0},{"$f":"M37+M38","v":0.0},{"$f":"N37+N38","v":0.0},{"$f":"B39+C39+D39+E39+F39+G39+H39+I39+J39+K39+L39+M39+N39","v":175391.96}]
["6390 Bank Charges",null,100.0,{"$nulls":4},25.0,20.0,null,null,null,15.0,20.0,{"$f":"B40+C40+D40+E40+F40+G40+H40+I40+J40+K40+L40+M40+N40","v":180.0}]
["6400 AUTO Expense",null,218.59,null,null,1248.02,{"$nulls":8},{"$f":"B41+C41+D41+E41+F41+G41+H41+I41+J41+K41+L41+M41+N41","v":1466.61}]
["6415 Repairs and Maintenance",{"$nulls":7},4828.6,3960.42,2360.18,1238.62,4040.74,5145.14,{"$f":"B42+C42+D42+E42+F42+G42+H42+I42+J42+K42+L42+M42+N42","v":21573.699999999997}]
["6500 Depreciation",{"$nulls":7},38898.0,{"$nulls":5},{"$f":"B43+C43+D43+E43+F43+G43+H43+I43+J43+K43+L43+M43+N43","v":38898.0}]
["6550 Amortization",{"$nulls":7},462.0,{"$nulls":5},{"$f":"B44+C44+D44+E44+F44+G44+H44+I44+J44+K44+L44+M44+N44","v":462.0}]
["6560 Payroll Expenses",0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"B45+C45+D45+E45+F45+G45+H45+I45+J45+K45+L45+M45+N45","v":0.0}]
["6900 Suspense Expense",{"$nulls":10},2000.0,null,null,{"$f":"B46+C46+D46+E46+F46+G46+H46+I46+J46+K46+L46+M46+N46","v":2000.0}]
["Total for Expenses",{"$f":"B14+B15+B16+B21+B22+B23+B24+B25+B26+B27+B28+B29+B30+B31+B32+B33+B34+B35+B36+B39+B40+B41+B42+B43+B44+B45+B46","v":39376.31},{"$f":"C14+C15+C16+C21+C22+C23+C24+C25+C26+C27+C28+C29+C30+C31+C32+C33+C34+C35+C36+C39+C40+C41+C42+C43+C44+C45+C46","v":37327.70999999999},{"$f":"D14+D15+D16+D21+D22+D23+D24+D25+D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D39+D40+D41+D42+D43+D44+D45+D46","v":28857.83},{"$f":"E14+E15+E16+E21+E22+E23+E24+E25+E26+E27+E28+E29+E30+E31+E32+E33+E34+E35+E36+E39+E40+E41+E42+E43+E44+E45+E46","v":36206.09},{"$f":"F14+F15+F16+F21+F22+F23+F24+F25+F26+F27+F28+F29+F30+F31+F32+F33+F34+F35+F36+F39+F40+F41+F42+F43+F44+F45+F46","v":42127.369999999995},{"$f":"G14+G15+G16+G21+G22+G23+G24+G25+G26+G27+G28+G29+G30+G31+G32+G33+G34+G35+G36+G39+G40+G41+G42+G43+G44+G45+G46","v":36403.28999999999},{"$f":"H14+H15+H16+H21+H22+H23+H24+H25+H26+H27+H28+H29+H30+H31+H32+H33+H34+H35+H36+H39+H40+H41+H42+H43+H44+H45+H46","v":31722.940000000002},{"$f":"I14+I15+I16+I21+I22+I23+I24+I25+I26+I27+I28+I29+I30+I31+I32+I33+I34+I35+I36+I39+I40+I41+I42+I43+I44+I45+I46","v":246471.4},{"$f":"J14+J15+J16+J21+J22+J23+J24+J25+J26+J27+J28+J29+J30+J31+J32+J33+J34+J35+J36+J39+J40+J41+J42+J43+J44+J45+J46","v":43509.05},{"$f":"K14+K15+K16+K21+K22+K23+K24+K25+K26+K27+K28+K29+K30+K31+K32+K33+K34+K35+K36+K39+K40+K41+K42+K43+K44+K45+K46","v":25351.15},{"$f":"L14+L15+L16+L21+L22+L23+L24+L25+L26+L27+L28+L29+L30+L31+L32+L33+L34+L35+L36+L39+L40+L41+L42+L43+L44+L45+L46","v":34477.28},{"$f":"M14+M15+M16+M21+M22+M23+M24+M25+M26+M27+M28+M29+M30+M31+M32+M33+M34+M35+M36+M39+M40+M41+M42+M43+M44+M45+M46","v":52038.45},{"$f":"N14+N15+N16+N21+N22+N23+N24+N25+N26+N27+N28+N29+N30+N31+N32+N33+N34+N35+N36+N39+N40+N41+N42+N43+N44+N45+N46","v":27255.19},{"$f":"B47+C47+D47+E47+F47+G47+H47+I47+J47+K47+L47+M47+N47","v":681124.0599999999}]
["Net Operating Income",{"$f":"B13-B47","v":17534.590000000004},{"$f":"C13-C47","v":37172.05},{"$f":"D13-D47","v":1025.3799999999974},{"$f":"E13-E47","v":8039.690000000002},{"$f":"F13-F47","v":18909.700000000004},{"$f":"G13-G47","v":13490.210000000006},{"$f":"H13-H47","v":10917.909999999996},{"$f":"I13-I47","v":-179632.61},{"$f":"J13-J47","v":13803.37999999999},{"$f":"K13-K47","v":30170.53},{"$f":"L13-L47","v":31453.089999999997},{"$f":"M13-M47","v":7354.260000000002},{"$f":"N13-N47","v":30144.360000000004},{"$f":"B48+C48+D48+E48+F48+G48+H48+I48+J48+K48+L48+M48+N48","v":40382.54000000001}]
["Other Income"]
["7100 Interest Income",0.02,0.02,0.03,0.02,0.02,0.03,0.02,344.72,0.02,0.02,0.02,0.03,0.02,{"$f":"B50+C50+D50+E50+F50+G50+H50+I50+J50+K50+L50+M50+N50","v":344.98999999999995}]
["Total for Other Income",{"$f":"B49+B50","v":0.02},{"$f":"C49+C50","v":0.02},{"$f":"D49+D50","v":0.03},{"$f":"E49+E50","v":0.02},{"$f":"F49+F50","v":0.02},{"$f":"G49+G50","v":0.03},{"$f":"H49+H50","v":0.02},{"$f":"I49+I50","v":344.72},{"$f":"J49+J50","v":0.02},{"$f":"K49+K50","v":0.02},{"$f":"L49+L50","v":0.02},{"$f":"M49+M50","v":0.03},{"$f":"N49+N50","v":0.02},{"$f":"B51+C51+D51+E51+F51+G51+H51+I51+J51+K51+L51+M51+N51","v":344.98999999999995}]
["Net Other Income",{"$f":"B51-0","v":0.02},{"$f":"C51-0","v":0.02},{"$f":"D51-0","v":0.03},{"$f":"E51-0","v":0.02},{"$f":"F51-0","v":0.02},{"$f":"G51-0","v":0.03},{"$f":"H51-0","v":0.02},{"$f":"I51-0","v":344.72},{"$f":"J51-0","v":0.02},{"$f":"K51-0","v":0.02},{"$f":"L51-0","v":0.02},{"$f":"M51-0","v":0.03},{"$f":"N51-0","v":0.02},{"$f":"B52+C52+D52+E52+F52+G52+H52+I52+J52+K52+L52+M52+N52","v":344.98999999999995}]
["Net Income",{"$f":"B48+B52","v":17534.610000000004},{"$f":"C48+C52","v":37172.07},{"$f":"D48+D52","v":1025.4099999999974},{"$f":"E48+E52","v":8039.710000000003},{"$f":"F48+F52","v":18909.720000000005},{"$f":"G48+G52","v":13490.240000000007},{"$f":"H48+H52","v":10917.929999999997},{"$f":"I48+I52","v":-179287.88999999998},{"$f":"J48+J52","v":13803.39999999999},{"$f":"K48+K52","v":30170.55},{"$f":"L48+L52","v":31453.109999999997},{"$f":"M48+M52","v":7354.290000000002},{"$f":"N48+N52","v":30144.380000000005},{"$f":"B53+C53+D53+E53+F53+G53+H53+I53+J53+K53+L53+M53+N53","v":40727.53000000001}]
[]
[]
[]
["Accrual Basis Tuesday, June 09, 2026 02:15 PM GMTZ"]