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Operating Reserve Chart - 2026-05 - Lofty Holding 3178 41st St LLC.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

ec M ay ril ch ar ar y Ap M Fe br u Ja nu ar y D N ov 25 26 20 26 20 26 20 20 26 20 26 20 25 20 5 02 25 20 20 25 ct 2 O p Se Au g 5 25 02 20 20 25 l2 Ju n Ju 25 02 5 20 25 20 25 20 r2 ay M Ap ar M b Fe Ja n 02 4 r2 4 02 24 20 4 02 4 02 24 20 24 20 24 20 24 20 24 24 20 20 24 20 r2 be ec em D 23 23 20 20 20 23 23 20 23 20 23 20 r2 er be em ov N ob ct O 23 3 20 23 20 st 2 ly be gu m te Se p Au Ju ne ay M ril Ap Ju b ch Fe Ja n ar M ov D ec N ct O p Se g Au Ju l Ju n ay M 02 23 20 r2 Ap ar M Balance

Extracted Content

ec M ay ril ch ar ar y Ap M Fe br u Ja nu ar y D N ov 25 26 20 26 20 26 20 20 26 20 26 20 25 20 5 02 25 20 20 25 ct 2 O p Se Au g 5 25 02 20 20 25 l2 Ju n Ju 25 02 5 20 25 20 25 20 r2 ay M Ap ar M b Fe Ja n 02 4 r2 4 02 24 20 4 02 4 02 24 20 24 20 24 20 24 20 24 24 20 20 24 20 r2 be ec em D 23 23 20 20 20 23 23 20 23 20 23 20 r2 er be em ov N ob ct O 23 3 20 23 20 st 2 ly be gu m te Se p Au Ju ne ay M ril Ap Ju b ch Fe Ja n ar M ov D ec N ct O p Se g Au Ju l Ju n ay M 02 23 20 r2 Ap ar M Balance Operating Reserve Chart - 2026-05 - Lofty Holding 3178 41st St LLC $5,000.00 $0.00 -$5,000.00 -$10,000.00 -$15,000.00 -$20,000.00 -$25,000.00