Weekly Cash Report — Jul 13 to Jul 19, 2026
Total Outgoing
$0
0 items
Total Incoming
$260,798
0 items
Net Cash Flow
$260,798
Progress
0%
Completed
0
of 12 items
Pending
12
need attention
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Assignee:
Cash Action Items — Week of Jul 13
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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07/13 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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07/13 | 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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07/13 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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07/13 | Incoming QB Deposit | QB: Distribution - Regular — Oakline Flats | HLP | Oakline Flats | $10,423 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/13 | Incoming QB Deposit | QB: Distribution - Regular — Sunbelt Logistics Park | HLP | Sunbelt Logistics Park | $62,613 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/13 | Incoming QB Deposit | QB: Distribution - Regular — Crosswater Portfolio | HLP | Crosswater Portfolio | $20,054 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/14 | Incoming QB Deposit | QB: Distribution - Regular — Willow Creek Shops | NWLP | Willow Creek Shops | $15,025 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/14 | Incoming QB Deposit | QB: Distribution - Regular — Clearwater Storage | NWH | Clearwater Storage | $6,549 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/15 | Incoming QB Deposit | QB: Distribution - Regular — Summitwoods Apartments | HLP | Summitwoods Apartments | $2,615 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/15 | Incoming QB Deposit | QB: Distribution - Regular — Northgate Plaza | NWLP | Northgate Plaza | $27,401 | IN | Auto-detected from QB. Memo: Jul 2026 distribution | ||
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07/15 | Incoming QB Deposit | QB: Distribution - Regular — Alder Health Partners | NWLP | Alder Health Partners | $62,872 | IN | Auto-detected from QB. Memo: Q2 2026 dividend | ||
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07/15 | Incoming QB Deposit | QB: Distribution - Regular — Riverstone Precision | HEQ | Riverstone Precision | $53,246 | IN | Auto-detected from QB. Memo: Q2 2026 dividend | ||
| TOTALS | $0 / $260,798 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/9
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