Weekly Cash Report — May 11 to May 17, 2026
Total Outgoing
$180,000
1 items
Total Incoming
$66,371
0 items
Net Cash Flow
-$113,629
Progress
10%
Completed
1
of 10 items
Pending
9
need attention
Filter:
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Assignee:
Cash Action Items — Week of May 11
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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05/11 | Outgoing Wire | Capital call: Cedar Ridge Ventures Fund V LP | Northwind Bank | Cedar Ridge Ventures V | $180,000 | OUT | |||
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05/11 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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05/11 | 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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05/11 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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05/11 | Incoming QB Deposit | QB: Distribution - Regular — Summitwoods Apartments | HLP | Summitwoods Apartments | $2,617 | IN | Auto-detected from QB. Memo: May 2026 distribution | ||
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05/11 | Incoming QB Deposit | QB: Distribution - Regular — Oakline Flats | HLP | Oakline Flats | $10,229 | IN | Auto-detected from QB. Memo: May 2026 distribution | ||
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05/11 | Incoming QB Deposit | QB: Distribution - Regular — Clearwater Storage | NWH | Clearwater Storage | $6,548 | IN | Auto-detected from QB. Memo: May 2026 distribution | ||
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05/13 | Incoming QB Deposit | QB: Distribution - Regular — Riverbend Commons | HLP | Riverbend Commons | $16,494 | IN | Auto-detected from QB. Memo: May 2026 distribution | ||
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05/14 | Incoming QB Deposit | QB: Distribution - Regular — Crosswater Portfolio | HLP | Crosswater Portfolio | $17,477 | IN | Auto-detected from QB. Memo: May 2026 distribution | ||
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05/15 | Incoming QB Deposit | QB: Distribution - Regular — Maple Court Apartments | HLP | Maple Court Apartments | $13,006 | IN | Auto-detected from QB. Memo: May 2026 distribution | ||
| TOTALS | $180,000 / $66,371 | |||||||||
JP
Staff Accountant
1/7
CL
CFO
0/3
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