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{"sheet":"Sheet1","index":0,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":false,"merged":[[0,0,0,4],[1,0,1,4],[2,0,2,4],[46,0,46,4]]}
["ALLURA, LLP"]
["Profit and Loss"]
["March 1-May 31, 2026"]
[]
["","Mar 2026","Apr 2026","May 2026","Total"]
["Income"]
["4010 Apartment Rent",59216.38,54295.34,52867.5,{"$f":"B7+C7+D7","v":166379.22}]
["4011 Aplication Fee",1975.0,null,null,{"$f":"B8+C8+D8","v":1975.0}]
["Total for 4010 Apartment Rent",{"$f":"B7+B8","v":61191.38},{"$f":"C7+C8","v":54295.34},{"$f":"D7+D8","v":52867.5},{"$f":"B9+C9+D9","v":168354.22}]
["4030 Utilities Reimbursement",4738.99,5097.37,4532.05,{"$f":"B10+C10+D10","v":14368.41}]
["Total for Income",{"$f":"B6+B9+B10","v":65930.37},{"$f":"C6+C9+C10","v":59392.71},{"$f":"D6+D9+D10","v":57399.55},{"$f":"B11+C11+D11","v":182722.63}]
["Gross Profit",{"$f":"B11-0","v":65930.37},{"$f":"C11-0","v":59392.71},{"$f":"D11-0","v":57399.55},{"$f":"B12+C12+D12","v":182722.63}]
["Expenses"]
["6000 Wages",1782.0,5368.0,1760.0,{"$f":"B14+C14+D14","v":8910.0}]
["6030 Trash",950.0,950.0,950.0,{"$f":"B15+C15+D15","v":2850.0}]
["6145 Contract Labor - secretarial"]
["6147 Contract labor  Accounting",null,156.25,400.0,{"$f":"B17+C17+D17","v":556.25}]
["6150 Mark - contract labor",null,1000.0,null,{"$f":"B18+C18+D18","v":1000.0}]
["6155 John Boettcher - contract Labor",3000.0,null,1785.0,{"$f":"B19+C19+D19","v":4785.0}]
["Total for 6145 Contract Labor - secretarial",{"$f":"B16+B17+B18+B19","v":3000.0},{"$f":"C16+C17+C18+C19","v":1156.25},{"$f":"D16+D17+D18+D19","v":2185.0},{"$f":"B20+C20+D20","v":6341.25}]
["6146 Contract labor Building Main",3532.13,2124.31,3041.2,{"$f":"B21+C21+D21","v":8697.64}]
["6160 Advertising, Marketing, Promo",673.8,336.9,354.0,{"$f":"B22+C22+D22","v":1364.6999999999998}]
["6180 Professional Fees",1219.0,null,null,{"$f":"B23+C23+D23","v":1219.0}]
["6190 Interior & Building Maintenance",5460.31,204.59,499.94,{"$f":"B24+C24+D24","v":6164.84}]
["6200 Electricity",4155.32,4138.3,4268.81,{"$f":"B25+C25+D25","v":12562.43}]
["6220 Gas",3854.0,2068.0,1877.0,{"$f":"B26+C26+D26","v":7799.0}]
["6240 Telephone",715.97,715.98,null,{"$f":"B27+C27+D27","v":1431.95}]
["6270 Real Estate Taxes",null,24449.17,null,{"$f":"B28+C28+D28","v":24449.17}]
["6290 Licenses & Permits",null,null,650.0,{"$f":"B29+C29+D29","v":650.0}]
["6300 Insurance",5759.06,6060.56,6369.46,{"$f":"B30+C30+D30","v":18189.08}]
["6330 Payroll Tax Expense",137.07,410.65,134.64,{"$f":"B31+C31+D31","v":682.36}]
["6350 Interest Expense"]
["6390 Bank Charges",null,15.0,20.0,{"$f":"B33+C33+D33","v":35.0}]
["6415 Repairs and Maintenance",1238.62,4040.74,5145.14,{"$f":"B34+C34+D34","v":10424.5}]
["6560 Payroll Expenses",0,0,0,{"$f":"B35+C35+D35","v":0.0}]
["6900 Suspense Expense",2000.0,null,null,{"$f":"B36+C36+D36","v":2000.0}]
["Total for Expenses",{"$f":"B13+B14+B15+B20+B21+B22+B23+B24+B25+B26+B27+B28+B29+B30+B31+B32+B33+B34+B35+B36","v":34477.28},{"$f":"C13+C14+C15+C20+C21+C22+C23+C24+C25+C26+C27+C28+C29+C30+C31+C32+C33+C34+C35+C36","v":52038.45},{"$f":"D13+D14+D15+D20+D21+D22+D23+D24+D25+D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36","v":27255.19},{"$f":"B37+C37+D37","v":113770.92}]
["Net Operating Income",{"$f":"B12-B37","v":31453.089999999997},{"$f":"C12-C37","v":7354.260000000002},{"$f":"D12-D37","v":30144.360000000004},{"$f":"B38+C38+D38","v":68951.71}]
["Other Income"]
["7100 Interest Income",0.02,0.03,0.02,{"$f":"B40+C40+D40","v":0.07}]
["Total for Other Income",{"$f":"B39+B40","v":0.02},{"$f":"C39+C40","v":0.03},{"$f":"D39+D40","v":0.02},{"$f":"B41+C41+D41","v":0.07}]
["Net Other Income",{"$f":"B41-0","v":0.02},{"$f":"C41-0","v":0.03},{"$f":"D41-0","v":0.02},{"$f":"B42+C42+D42","v":0.07}]
["Net Income",{"$f":"B38+B42","v":31453.109999999997},{"$f":"C38+C42","v":7354.290000000002},{"$f":"D38+D42","v":30144.380000000005},{"$f":"B43+C43+D43","v":68951.78}]
[]
[]
[]
["Accrual Basis Tuesday, June 09, 2026 02:12 PM GMTZ"]