Weekly Cash Report — Apr 13 to Apr 19, 2026
Total Outgoing
$0
0 items
Total Incoming
$220,789
0 items
Net Cash Flow
$220,789
Progress
0%
Completed
0
of 8 items
Pending
8
need attention
Filter:
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Assignee:
Cash Action Items — Week of Apr 13
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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04/13 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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04/13 | 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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04/13 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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04/13 | Incoming QB Deposit | QB: Distribution - Regular — Sunbelt Logistics Park | HLP | Sunbelt Logistics Park | $59,780 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
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04/13 | Incoming QB Deposit | QB: Distribution - Regular — Clearwater Storage | NWH | Clearwater Storage | $6,695 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
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04/14 | Incoming QB Deposit | QB: Distribution - Regular — Maple Court Apartments | HLP | Maple Court Apartments | $13,058 | IN | Auto-detected from QB. Memo: Apr 2026 distribution | ||
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04/15 | Incoming QB Deposit | QB: Distribution - Regular — Alder Health Partners | NWLP | Alder Health Partners | $78,628 | IN | Auto-detected from QB. Memo: Q1 2026 dividend | ||
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04/15 | Incoming QB Deposit | QB: Distribution - Regular — Riverstone Precision | HEQ | Riverstone Precision | $62,628 | IN | Auto-detected from QB. Memo: Q1 2026 dividend | ||
| TOTALS | $0 / $220,789 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/5
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