OCTOBER 2021 POST-EFFECTIVE OPERATING REPORT
OCTOBER 8, 2021 – OCTOBER 31, 2021
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Date: November 30, 2021
Total
LBHI 152
LBHI-Controlled Entities 34
Total LBHI & Controlled Entities 185
di cui:
Free cash 85
Restricted Cash for Operating Expense 77
Restricted Cash for Disputed Claims 17
Restricted Cash for Other 6