Weekly Cash Report — Jul 20 to Jul 26, 2026
Total Outgoing
$0
0 items
Total Incoming
$522,026
0 items
Net Cash Flow
$522,026
Progress
0%
Completed
0
of 10 items
Pending
10
need attention
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Assignee:
Cash Action Items — Week of Jul 20
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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07/20 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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07/20 | 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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07/20 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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07/20 | Incoming QB Deposit | QB: Distribution - Regular — Harbor Point Fund IV | NWLP | Harbor Point Fund IV | $39,340 | IN | Auto-detected from QB. Memo: Q2 2026 income | ||
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07/20 | Incoming QB Deposit | QB: Distribution - Regular — Granite Peak Fund III | NWLP | Granite Peak Fund III | $38,533 | IN | Auto-detected from QB. Memo: Q2 2026 income | ||
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07/20 | Incoming QB Deposit | QB: Distribution - Capital — Granite Peak Fund III | NWLP | Granite Peak Fund III | $129,927 | IN | Auto-detected from QB. Memo: Q2 2026 realised proceeds | ||
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07/20 | Incoming QB Deposit | QB: Distribution - Regular — Lakeshore II | NWLP | Lakeshore II | $22,242 | IN | Auto-detected from QB. Memo: Q2 2026 income | ||
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07/20 | Incoming QB Deposit | QB: Distribution - Capital — Lakeshore II | NWLP | Lakeshore II | $117,268 | IN | Auto-detected from QB. Memo: Q2 2026 realised proceeds | ||
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07/20 | Incoming QB Deposit | QB: Distribution - Regular — Beacon Credit Fund II | NWLP | Beacon Credit Fund II | $32,471 | IN | Auto-detected from QB. Memo: Q2 2026 income | ||
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07/20 | Incoming QB Deposit | QB: Distribution - Capital — Beacon Credit Fund II | NWLP | Beacon Credit Fund II | $142,246 | IN | Auto-detected from QB. Memo: Q2 2026 realised proceeds | ||
| TOTALS | $0 / $522,026 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/7
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