Weekly Cash Report — Apr 06 to Apr 12, 2026
Total Outgoing
$0
0 items
Total Incoming
$120,562
0 items
Net Cash Flow
$120,562
Progress
0%
Completed
0
of 11 items
Pending
11
need attention
Filter:
|
|
Assignee:
Cash Action Items — Week of Apr 06
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
|
|
04/06 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
|
|
04/06 | Action Pending | Action: Sweep excess to money market | Northwind Credit LLC | Northwind Bank — Northwind Credit LLC — Lending account | $1,105,000 | — | |||
|
|
04/06 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
|
|
04/10 | Incoming QB Deposit | QB: Distribution - Regular — Willow Creek Shops | NWLP | Willow Creek Shops | $13,059 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
|
|
04/11 | Incoming QB Deposit | QB: Distribution - Regular — Summitwoods Apartments | HLP | Summitwoods Apartments | $2,538 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
|
|
04/11 | Incoming QB Deposit | QB: Distribution - Regular — Northgate Plaza | NWLP | Northgate Plaza | $26,829 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
|
|
04/11 | Incoming QB Deposit | QB: Distribution - Regular — Eastport Distribution Center | HLP | Eastport Distribution Center | $21,009 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
|
|
04/11 | Incoming QB Deposit | QB: Distribution - Regular — Crosswater Portfolio | HLP | Crosswater Portfolio | $17,765 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
|
|
04/12 | Incoming QB Deposit | QB: Distribution - Regular — Riverbend Commons | HLP | Riverbend Commons | $17,148 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
|
|
04/12 | Incoming QB Deposit | QB: Distribution - Regular — Oakline Flats | HLP | Oakline Flats | $10,411 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
|
|
04/12 | Incoming QB Deposit | QB: Distribution - Regular — Lakeshore Terrace | HLP | Lakeshore Terrace | $11,803 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
| TOTALS | $0 / $120,562 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/8
Add Cash Report Item