← Portfolio index

NARWALL Holdings

8 files · 8 searchable content entries · 8 enriched · generated 2026-07-01T16:39:32.685095+00:00 · machine manifest

SectionFileTypeModifiedRelative path
00 - README & Property Snapshot2026-03-10-owner-update-checkin-draft.mdtext · enriched2026-03-1000 - README & Property Snapshot/2026-03-10-owner-update-checkin-draft.md

# NARWALL Holdings — Owner Update (Draft) **Date:** 2026-03-10 **Status:** Routine owner check-in **Review before sending:** Required Hi everyone, Quick check-in update on **NARWALL Holdings**: - We are issuing a proactive owner communication to keep update cadence consistent. - Property operations and file review are in progress. - A fuller operational/financial update will follow after manager file reconciliation. ## What to expect next - Current operations snapshot - Any material leasing/main

00 - README & Property Snapshot2026-03-owner-update-checkin-draft.mdtext · enriched2026-03-1000 - README & Property Snapshot/2026-03-owner-update-checkin-draft.md

# NARWALL Holdings — Owner Update (Draft) **Month:** 2026-03 **Status:** Routine owner check-in **Review before sending:** Required Hi everyone, Quick update on **NARWALL Holdings**: - We are issuing a proactive owner communication to keep update cadence consistent. - Property operations and file review are in progress. - A fuller operational/financial update will follow after manager file reconciliation. ## What to expect next - Current operations snapshot - Any material leasing/maintenance/com

00 - README & Property SnapshotFinancials - Reconciliation Report - NARWALL Holdings.mdtext · enriched2026-03-2500 - README & Property Snapshot/Financials - Reconciliation Report - NARWALL Holdings.md

**NARWALL Holdings Reconciliation (as of Mar 25, 2026)** | Item | Amount | |------|--------| | **GL Cash Balance** | $628.24 | --- **Notes:** - GL balance from canonical ledger file - Negative balance indicates net outflows exceed inflows

07 - P&L & Owner StatementsBank Statement - 2026-01 - BASELANE_NARWALL HOLDINGS, LLC_NARWALL HOLDINGS CHECKING_JAN_2026_STATEMENT.pdfpdf · enriched2026-03-3007 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-01 - BASELANE_NARWALL HOLDINGS, LLC_NARWALL HOLDINGS CHECKING_JAN_2026_STATEMENT.pdf

Statement Period Jan 01 2026 - Jan 31 2026 NARWALL Holdings, LLC Account 20XXXXXX7798 Address 3880 Dover St Wheat Ridge, CO, 80033-4317 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 01 Opening Balance Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 0.00 Total Debit 0.00 Jan 31 DEPOSITS / CREDIT Total Credit 0.00 0.00 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS In case of e

07 - P&L & Owner StatementsBank Statement - 2026-01 - BASELANE_NARWALL HOLDINGS, LLC_NARWALL HOLDINGS RESERVES_JAN_2026_STATEMENT.pdfpdf · enriched2026-03-3007 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-01 - BASELANE_NARWALL HOLDINGS, LLC_NARWALL HOLDINGS RESERVES_JAN_2026_STATEMENT.pdf

Statement Period Jan 01 2026 - Jan 31 2026 NARWALL Holdings, LLC Account 20XXXXXX3434 Address 3880 Dover St Wheat Ridge, CO, 80033-4317 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 01 Opening Balance Jan 02 Interest December 2025 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 625.67 1.31 Total Debit 0.00 Jan 31 DEPOSITS / CREDIT 626.98 Total Credit 1.31 626.98 Interest TYPE TOTAL FOR THIS PERIOD In

07 - P&L & Owner StatementsP&L Report 2026-01 - NARWALL Holdings.xlsxoffice · enriched2026-03-2507 - P&L & Owner Statements/Statements/P&L Report 2026-01 - NARWALL Holdings.xlsx

sheet1: 1.31 | 1.31

07 - P&L & Owner StatementsP&L Report 2026-02 - NARWALL Holdings - Content XXH3_c2adf4c.xlsxoffice · enriched2026-03-2507 - P&L & Owner Statements/Statements/P&L Report 2026-02 - NARWALL Holdings - Content XXH3_c2adf4c.xlsx

sheet1: 1.26 | 1.26

07 - P&L & Owner StatementsP&L Report 2026-02 - NARWALL Holdings.xlsxoffice · enriched2026-03-1607 - P&L & Owner Statements/Statements/P&L Report 2026-02 - NARWALL Holdings.xlsx

sheet1: Category | Sub-category | Amount | Interest Received | Baselane Banking Interest | 1.26 | TOTAL NET FLOW | 1.26