Financials

Income statement, expense ledger, and IRS Schedule E. Source of truth for the income statement; CAM handles tenant-billable subset.

Gross Income
$0
payments received
Total Expenses
$0
all line items
Owner-Borne
$0
non-passthrough
NOI
$0
net operating

Monthly Grid

By Category Active expenses only

CategoryAmount% of total

Expense Ledger

Date Category Vendor Description Account Type Amount
n new e edit d delete j/k nav / search 1/2/3/4 tabs  ·  click any amount to copy  ·  edits soft-supersede (legal retention)
Line 3 — Gross Rents
$0
Line 20 — Total Expenses
$0
Line 21 — Net Income
$0
Tax Year
Form 1040 Sch E Part I

IRS Schedule E — Part I

LineCategoryAmount

Free-Form Text or Voice Type or dictate — AI parses it

Upload Receipt / Invoice Photo or PDF · Mistral OCR + AI parse

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Drop a receipt here, or browse
JPG, PNG, HEIC, PDF — first 5 pages OCR'd

Pending Drafts 0 pending

Total Assets
$0
Total Liabilities
$0
Total Equity
$0
Balanced?

Souq Alameda LLC — 9255 W Alameda

Assets

Total Assets$0.00

Liabilities

Total Liabilities$0.00

Equity

Total Equity$0.00
Liabilities + Equity$0.00

Manual Balance Sheet Entries Mortgage balance, property basis, depreciation, contributions — snapshots over time

Cash, A/R, security deposit liability, and net income are computed automatically. Use this section to record items the system doesn't know: mortgage payable balance, property basis (purchase price + capitalized improvements), accumulated depreciation, owner contributions/distributions, etc. New snapshot any time the value changes.

CategorySubcategoryAmountAs ofNotes

Account Balances Path 2 hook — Baselane snapshots, manual entry, bank CSV

AccountTypeBalanceAs OfSourceNotes