Weekly Cash Report — Sep 14 to Sep 20, 2026
Total Outgoing
$2,900
1 items
Total Incoming
$37,963
0 items
Net Cash Flow
$35,063
Progress
100%
Completed
7
of 7 items
Pending
0
need attention
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Assignee:
Cash Action Items — Week of Sep 14
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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09/14 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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09/14 | 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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09/14 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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09/14 | Incoming QB Deposit | QB: Distribution - Regular — Maple Court Apartments | HLP | Maple Court Apartments | $12,310 | IN | Auto-detected from QB. Memo: Sep 2026 distribution | ||
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09/15 | Bill Monthly | Bill: Summit IT Services — Managed IT — September | Northwind Management LLC | Summit IT Services | $2,900 | OUT | |||
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09/15 | Incoming QB Deposit | QB: Distribution - Regular — Riverbend Commons | HLP | Riverbend Commons | $15,126 | IN | Auto-detected from QB. Memo: Sep 2026 distribution | ||
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09/15 | Incoming QB Deposit | QB: Distribution - Regular — Oakline Flats | HLP | Oakline Flats | $10,527 | IN | Auto-detected from QB. Memo: Sep 2026 distribution | ||
| TOTALS | $2,900 / $37,963 | |||||||||
CL
CFO
3/3
JP
Staff Accountant
4/4
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