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{"sheet":"Sheet1","index":0,"n_rows":36,"n_cols":14,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,0,0,13],[1,0,1,13],[2,0,2,13],[35,0,35,13]]}
["Profit and Loss by Month"]
["2702 Greystone Road"]
["August 1, 2024-July 31, 2025"]
[]
["Distribution account","August 2024","September 2024","October 2024","November 2024","December 2024","January 2025","February 2025","March 2025","April 2025","May 2025","June 2025","July 2025","Total"]
["Income"]
["Rental Income - Greystone Rd"]
["Double Diamond",3470,3470,3470,3470,3470,3470,3470,3470,3470,3470,18738,null,{"$f":"SUM(B8:M8)","v":53438}]
["Orange Thread Live",5876.15,5876.15,5876.15,5876.15,5876.15,5876.15,5876.15,5876.15,5876.15,5876.15,5876.15,6917.43,{"$f":"SUM(B9:M9)","v":71555.080000000016}]
["Tenant Utilities Reimbursement - Greystone",223.56,726.33,681.71,433.92,487.86,969.38,1342.01,957.41,580.79,482.94,667.45,null,{"$f":"SUM(B10:M10)","v":7553.36}]
["Total for Rental Income - Greystone Rd",{"$f":"B7+B8+B9+B10","v":9569.7099999999991},10072.48,10027.86,9780.07,9834.01,10315.529999999999,10688.16,10303.56,9926.9399999999987,9829.09,25281.600000000002,6917.43,132546.43999999997]
["Total for Income",{"$f":"B11","v":9569.7099999999991},{"$f":"C11","v":10072.48},10027.86,9780.07,9834.01,10315.529999999999,10688.16,10303.56,9926.9399999999987,9829.09,25281.600000000002,6917.43,{"$f":"SUM(B12:M12)","v":132546.44}]
["Cost of Goods Sold"]
["Gross Profit",{"$f":"B12-B13","v":9569.7099999999991},10072.48,10027.86,9780.07,9834.01,10315.529999999999,10688.16,10303.56,9926.9399999999987,9829.09,25281.600000000002,6917.43,{"$f":"SUM(B14:M14)","v":132546.44}]
["Expenses"]
["Insurance",{"$nulls":11},2429]
["Interest Expense"]
["Greystone Rd Interest",3335.7,3330.66,3218.32,3319.96,3207.92,3309.15,3303.99,2979.55,3291.91,3180.63,3280.82,3169.84,{"$f":"SUM(B18:M18)","v":38928.449999999997}]
["Total for Interest Expense",{"$f":"B17+B18","v":3335.7},{"$f":"C17+C18","v":3330.66},3218.32,3319.96,3207.92,3309.15,3303.99,2979.55,3291.91,3180.63,3280.82,3169.84,{"$f":"SUM(B19:M19)","v":38928.449999999997}]
["Repairs & Maintenance",470,null,null,1240,null,337,484.13,null,null,484.13,2050,null,{"$f":"SUM(B20:M20)","v":5065.26}]
["Taxes & Licenses"]
["Property Taxes",{"$nulls":8},15490.04,null,null,null,{"$f":"SUM(B22:M22)","v":15490.04}]
["Total for Taxes & Licenses",{"$f":"B21+B22","v":0},{"$f":"C21+C22","v":0},0,0,0,0,0,0,15490.04,0,0,0,{"$f":"SUM(B23:M23)","v":15490.04}]
["Utilities"]
["Utilities - Electric",595,662,451,358,412,894,1267,881,504,406,398,699,{"$f":"SUM(B25:M25)","v":7527}]
["Utilities - Security",{"$f":"412.89*0.25","v":103.2225},null,null,{"$f":"412.89*0.25","v":103.2225},null,null,{"$f":"412.89*0.25","v":103.2225},null,null,{"$f":"412.89*0.25","v":103.2225},null,null,{"$f":"SUM(B26:M26)","v":412.89}]
["Utilities - Trash",37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,37.200000000000003,{"$f":"SUM(B27:M27)","v":446.39999999999992}]
["Utilities - Water",50.19,39.15,39.15,39.15,39.15,39.15,39.15,40.17,40.17,40.229999999999997,232.92,40.229999999999997,{"$f":"SUM(B28:M28)","v":678.81000000000006}]
["Total for Utilities",{"$f":"B24+B25+B26+B27+B28","v":785.61249999999995},{"$f":"C24+C25+C26+C27+C28","v":738.35},{"$f":"D24+D25+D26+D27+D28","v":527.35},{"$f":"E24+E25+E26+E27+E28","v":537.57249999999999},{"$f":"F24+F25+F26+F27+F28","v":488.34999999999997},{"$f":"G24+G25+G26+G27+G28","v":970.35},{"$f":"H24+H25+H26+H27+H28","v":1446.5725000000002},{"$f":"I24+I25+I26+I27+I28","v":958.37},{"$f":"J24+J25+J26+J27+J28","v":581.37},{"$f":"K24+K25+K26+K27+K28","v":586.65250000000003},{"$f":"L24+L25+L26+L27+L28","v":668.12},{"$f":"M24+M25+M26+M27+M28","v":776.43000000000006},{"$f":"SUM(B29:M29)","v":9065.1}]
["Total for Expenses",{"$f":"B16+B19+B20+B23+B29","v":4591.3125},{"$f":"C16+C19+C20+C23+C29","v":4069.0099999999998},{"$f":"D16+D19+D20+D23+D29","v":3745.67},{"$f":"E16+E19+E20+E23+E29","v":5097.5325000000003},{"$f":"F16+F19+F20+F23+F29","v":3696.27},{"$f":"G16+G19+G20+G23+G29","v":4616.5},{"$f":"H16+H19+H20+H23+H29","v":5234.6925000000001},{"$f":"I16+I19+I20+I23+I29","v":3937.92},{"$f":"J16+J19+J20+J23+J29","v":19363.32},{"$f":"K16+K19+K20+K23+K29","v":4251.4125000000004},{"$f":"L16+L19+L20+L23+L29","v":5998.94},{"$f":"M16+M19+M20+M23+M29","v":6375.27},{"$f":"SUM(B30:M30)","v":70977.850000000006}]
["Net Operating Income",{"$f":"B14-B30","v":4978.3974999999991},{"$f":"C14-C30","v":6003.4699999999993},{"$f":"D14-D30","v":6282.1900000000005},{"$f":"E14-E30","v":4682.5374999999995},{"$f":"F14-F30","v":6137.74},{"$f":"G14-G30","v":5699.0299999999988},{"$f":"H14-H30","v":5453.4674999999997},{"$f":"I14-I30","v":6365.6399999999994},{"$f":"J14-J30","v":-9436.380000000001},{"$f":"K14-K30","v":5577.6774999999998},{"$f":"L14-L30","v":19282.660000000003},{"$f":"M14-M30","v":542.15999999999985},{"$f":"SUM(B31:M31)","v":61568.59}]
["Net Income",{"$f":"B31","v":4978.3974999999991},{"$f":"C31","v":6003.4699999999993},6282.1900000000005,4682.5374999999995,6137.74,5699.0299999999988,5453.4674999999997,6365.6399999999994,-9436.380000000001,5577.6774999999998,19282.660000000003,542.15999999999985,{"$f":"SUM(B32:M32)","v":61568.59}]
[]
[]
[]
["Accrual Basis Monday, August 04, 2025 05:27 PM GMTZ"]