Weekly Cash Report — Jul 06 to Jul 12, 2026
Total Outgoing
$0
0 items
Total Incoming
$61,190
0 items
Net Cash Flow
$61,190
Progress
0%
Completed
0
of 7 items
Pending
7
need attention
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Assignee:
Cash Action Items — Week of Jul 06
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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07/06 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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07/06 | 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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07/06 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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07/11 | Incoming QB Deposit | QB: Distribution - Regular — Eastport Distribution Center | HLP | Eastport Distribution Center | $20,234 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/12 | Incoming QB Deposit | QB: Distribution - Regular — Maple Court Apartments | HLP | Maple Court Apartments | $13,847 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/12 | Incoming QB Deposit | QB: Distribution - Regular — Riverbend Commons | HLP | Riverbend Commons | $15,424 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/12 | Incoming QB Deposit | QB: Distribution - Regular — Lakeshore Terrace | HLP | Lakeshore Terrace | $11,685 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
| TOTALS | $0 / $61,190 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/4
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