Weekly Cash Report — Nov 02 to Nov 08, 2026
Total Outgoing
$1,240
1 items
Total Incoming
$16,400
1 items
Net Cash Flow
$15,160
Progress
0%
Completed
0
of 5 items
Pending
5
need attention
Filter:
|
|
Assignee:
Cash Action Items — Week of Nov 02
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
|
|
11/02 | Bill One-time | Bill: Northstar Records Storage — Records storage — Q4 | Northwind Management LLC | Northstar Records Storage | $1,240 | OUT | |||
|
|
11/02 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
|
|
11/02 | Action Pending | Action: Sweep excess to money market | Northwind Credit LLC | Northwind Bank — Northwind Credit LLC — Lending account | $1,105,000 | — | |||
|
|
11/02 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
|
|
11/06 | Forecast Distribution | Distribution: Riverbend Commons | — | Riverbend Commons | $16,400 | IN | |||
| TOTALS | $1,240 / $16,400 | |||||||||
JP
Staff Accountant
0/1
CL
CFO
0/4
Add Cash Report Item