Weekly Cash Report — Feb 09 to Feb 15, 2026
Total Outgoing
$0
0 items
Total Incoming
$79,250
0 items
Net Cash Flow
$79,250
Progress
0%
Completed
0
of 10 items
Pending
10
need attention
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Assignee:
Cash Action Items — Week of Feb 09
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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02/09 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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02/09 | 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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02/09 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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02/10 | Incoming QB Deposit | QB: Distribution - Regular — Maple Court Apartments | HLP | Maple Court Apartments | $13,220 | IN | Auto-detected from QB. Memo: Feb 2026 distribution | ||
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02/11 | Incoming QB Deposit | QB: Distribution - Regular — Clearwater Storage | NWH | Clearwater Storage | $6,363 | IN | Auto-detected from QB. Memo: Feb 2026 distribution | ||
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02/11 | Incoming QB Deposit | QB: Distribution - Regular — Crosswater Portfolio | HLP | Crosswater Portfolio | $19,280 | IN | Auto-detected from QB. Memo: Feb 2026 distribution | ||
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02/13 | Incoming QB Deposit | QB: Distribution - Regular — Riverbend Commons | HLP | Riverbend Commons | $16,398 | IN | Auto-detected from QB. Memo: Feb 2026 distribution | ||
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02/14 | Incoming QB Deposit | QB: Distribution - Regular — Oakline Flats | HLP | Oakline Flats | $10,567 | IN | Auto-detected from QB. Memo: Feb 2026 distribution | ||
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02/15 | Incoming QB Deposit | QB: Distribution - Regular — Summitwoods Apartments | HLP | Summitwoods Apartments | $2,608 | IN | Auto-detected from QB. Memo: Feb 2026 distribution | ||
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02/15 | Incoming QB Deposit | QB: Distribution - Regular — Lakeshore Terrace | HLP | Lakeshore Terrace | $10,814 | IN | Auto-detected from QB. Memo: Feb 2026 distribution | ||
| TOTALS | $0 / $79,250 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/7
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