Asset | Value | Debt | Equity | Payment | Income | Cash Flow |
---|---|---|---|---|---|---|
A-Rental 1 | $659,787 | $266,491 | $393,296 | $2,509 | $2,800 | $291 |
B-Rental 2 | $248,002 | $102,624 | $145,378 | $1,117 | $1,225 | $108 |
C-Rental 3 | $328,658 | $188,839 | $139,819 | $2,297 | $3,600 | $1,303 |
D-Rental 4 | $1,144,522 | $960,356 | $184,166 | $7,649 | $5,000 | -$2,649 |
E-Rental 5 | $933,602 | $668,707 | $264,895 | $4,415 | $0 | -$4,415 |
F-Rental 6 | $0 | $576,946 | -$576,946 | $4,019 | $500 | -$3,519 |
G-Costa Rica | $1,400,000 | $0 | $1,400,000 | $0 | $0 | $0 |
H-Belize | $0 | $0 | $0 | $0 | $0 | $0 |
I-Cash | $134,869 | $0 | $134,869 | $0 | $0 | $0 |
J-Business | $150,000 | $0 | $150,000 | $375 | $30,794 | $30,419 |
K-Total | $4,999,440 | $2,763,963 | $2,235,477 | $22,381 | $43,919 | $21,538 |
Z-As of November 30, 2018 | ||||||
ZZ_October | $7,661,083 | $5,488,049 | $2,173,034 | |||
ZZZ_Change | -$2,661,643 | -$2,724,086 | $62,443 |