Weekly Cash Report — Jun 08 to Jun 14, 2026
Total Outgoing
$0
0 items
Total Incoming
$66,336
0 items
Net Cash Flow
$66,336
Progress
0%
Completed
0
of 9 items
Pending
9
need attention
Filter:
|
|
Assignee:
Cash Action Items — Week of Jun 08
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
|
|
06/08 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
|
|
06/08 | Action Pending | Action: Sweep excess to money market | Northwind Credit LLC | Northwind Bank — Northwind Credit LLC — Lending account | $1,105,000 | — | |||
|
|
06/08 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
|
|
06/11 | Incoming QB Deposit | QB: Distribution - Regular — Summitwoods Apartments | HLP | Summitwoods Apartments | $2,634 | IN | Auto-detected from QB. Memo: Jun 2026 distribution | ||
|
|
06/11 | Incoming QB Deposit | QB: Distribution - Regular — Lakeshore Terrace | HLP | Lakeshore Terrace | $11,206 | IN | Auto-detected from QB. Memo: Jun 2026 distribution | ||
|
|
06/13 | Incoming QB Deposit | QB: Distribution - Regular — Crosswater Portfolio | HLP | Crosswater Portfolio | $19,325 | IN | Auto-detected from QB. Memo: Jun 2026 distribution | ||
|
|
06/13 | Incoming QB Deposit | QB: Distribution - Synd — Crosswater Portfolio | HLP | Crosswater Portfolio | $6,764 | IN | Auto-detected from QB. Memo: Sponsor promote | ||
|
|
06/14 | Incoming QB Deposit | QB: Distribution - Regular — Riverbend Commons | HLP | Riverbend Commons | $16,008 | IN | Auto-detected from QB. Memo: Jun 2026 distribution | ||
|
|
06/14 | Incoming QB Deposit | QB: Distribution - Regular — Oakline Flats | HLP | Oakline Flats | $10,399 | IN | Auto-detected from QB. Memo: Jun 2026 distribution | ||
| TOTALS | $0 / $66,336 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/6
Add Cash Report Item