Weekly Cash Report — Jan 19 to Jan 25, 2026
Total Outgoing
$0
0 items
Total Incoming
$537,987
0 items
Net Cash Flow
$537,987
Progress
0%
Completed
0
of 9 items
Pending
9
need attention
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Assignee:
Cash Action Items — Week of Jan 19
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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01/19 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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01/19 | Action Pending | Action: Sweep excess to money market | Northwind Credit LLC | Northwind Bank — Northwind Credit LLC — Lending account | $1,105,000 | — | |||
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01/19 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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01/20 | Incoming QB Deposit | QB: Distribution - Regular — Harbor Point Fund IV | NWLP | Harbor Point Fund IV | $41,963 | IN | Auto-detected from QB. Memo: Q4 2025 income | ||
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01/20 | Incoming QB Deposit | QB: Distribution - Regular — Granite Peak Fund III | NWLP | Granite Peak Fund III | $55,575 | IN | Auto-detected from QB. Memo: Q4 2025 income | ||
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01/20 | Incoming QB Deposit | QB: Distribution - Capital — Granite Peak Fund III | NWLP | Granite Peak Fund III | $215,510 | IN | Auto-detected from QB. Memo: Q4 2025 realised proceeds | ||
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01/20 | Incoming QB Deposit | QB: Distribution - Regular — Lakeshore II | NWLP | Lakeshore II | $36,566 | IN | Auto-detected from QB. Memo: Q4 2025 income | ||
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01/20 | Incoming QB Deposit | QB: Distribution - Capital — Lakeshore II | NWLP | Lakeshore II | $169,685 | IN | Auto-detected from QB. Memo: Q4 2025 realised proceeds | ||
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01/20 | Incoming QB Deposit | QB: Distribution - Regular — Beacon Credit Fund II | NWLP | Beacon Credit Fund II | $18,689 | IN | Auto-detected from QB. Memo: Q4 2025 income | ||
| TOTALS | $0 / $537,987 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/6
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