Weekly Cash Report — Aug 31 to Sep 06, 2026
Total Outgoing
$47,250
2 items
Total Incoming
$0
0 items
Net Cash Flow
-$47,250
Progress
40%
Completed
2
of 5 items
Pending
3
need attention
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Cash Action Items — Week of Aug 31
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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08/31 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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08/31 | 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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08/31 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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09/05 | Outgoing Wire | Vendor payment: Lakeside CPA Group | Northwind Bank | Lakeside CPA Group | $28,500 | OUT | |||
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09/06 | Bill Paid (detected) | Paid Bill: Cedar Ridge Management — Asset management fee — Q3 | Harbor LP | Maple Court Apartments | $18,750 | OUT | Auto-detected: paid on 2026-09-06. | ||
| TOTALS | $47,250 / $0 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
2/2
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