Outgoing Wires — Family Office App Demo

Accounting & Close · Outgoing Wires

Outgoing Wires — enter and review outgoing wires & payments. JP enters; CL reviews before the Monday send. Feeds the Wire Transfer & Payment Log in the Treasury packet.

To change a Class or Description: click that cell in the grid below and type — or press ✎ edit on the row, or tick several rows and use Bulk edit. Rows that aren't wires (checks, ACH, book transfers) are greyed out here and are left out of the published report — a wire between our own accounts still counts as a wire.

✉ Log wires from Outlook ← 13-Week Cash Flow

Wires

Pending Review

Possible Dups

Unmatched

dropdowns suggest existing values — type a new one if needed

Load history: import the "Outgoing Transactions Report" (May 2024 – July 2026 tab). Re-importing replaces the imported set; wires you enter here are kept. New-deal wires auto-create / link a provisional deal on import.

Auto-detect new deals: link every unlinked new-deal wire to its deal (or create a provisional) now — for wires captured from Weekly Cash Activity between imports.

Bulk edit — selected

Wire Log auto ✨ = pre-filled from a past wire to the same payee — review & tick to approve, or edit any cell · tick rows to bulk-edit

Date	Type	Amount	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal (capital call)	Deal Name / Description	Class	Authorized By	Status	Review
10/07/2026	Outgoing	$61,200	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Harbor Lane Legal LLP	—	Legal - Riverbend claim defence and entity renewals	Office	Casey Lin	Sent	Pending
10/04/2026	Outgoing	$250,000	Wire	Harbor LP	Northwind Bank - Operating ****4410	Harbor LP	Birch Lane Development LLC	Birch Lane Townhomes	Development draw #3 - Birch Lane Townhomes	Birch Lane Townhomes	Toviya Slager	Sent	Pending
09/30/2026	Outgoing	$18,750	Wire	Harbor LP	Northwind Bank - Operating ****4410	Harbor LP	Pinehurst Residential LP	Summitwoods Apartments	Q3 asset management fee - Summitwoods, Oakline	Summitwoods Apartments	Casey Lin	Sent	Pending
09/27/2026 imported	Outgoing	$410,000	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Beacon Credit Opportunities II LP	Beacon Credit Fund II	Capital call #4 - Beacon Credit Fund II	Beacon Credit Fund II	Toviya Slager	Sent	Reviewed
09/22/2026 imported	Outgoing	$75,000	Wire	Northwind Foundation	Carolina Mutual - Foundation ****9031	Northwind Foundation	Charlotte Community Foundation	—	Annual grant - youth education fund	Office	Morgan Hale	Sent	Reviewed
09/15/2026 imported	Outgoing	$96,400	Wire	Harbor LP	Northwind Bank - Operating ****4410	Harbor LP	Carolina Mutual Insurance	Riverbend Commons	Property insurance renewal - Riverbend, Oakline	Riverbend Commons	Casey Lin	Sent	Reviewed
09/08/2026 imported	Outgoing	$350,000	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Northgate Growth Partners III LP	Northgate III	Capital call #9 - Northgate III	Northgate III	Toviya Slager	Sent	Reviewed
09/02/2026 imported	Outgoing	$28,900	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Lakeside CPA Group	—	Tax preparation - 2025 returns, progress billing	Office	Casey Lin	Sent	Reviewed
08/26/2026 imported	Outgoing	$1,200,000	Wire	Northwind Credit LLC	Northwind Bank - Credit ****5522	Northwind Credit LLC	Westfield Bridge Lender LLC	Westfield Bridge Loan	Loan funding - Westfield Bridge Loan	Westfield Bridge Loan	Toviya Slager	Sent	Reviewed
08/21/2026 imported	Outgoing	$184,300	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	North Carolina Department of Revenue	—	Q2 estimated tax - partnership withholding	Office	Casey Lin	Sent	Reviewed
08/15/2026 imported	Outgoing	$600,000	Wire	Northwind Growth Trust	Carolina Mutual - Trust ****7720	Northwind Growth Trust	Cedar Ridge Ventures Fund V LP	Cedar Ridge Ventures V	Capital call #6 - Cedar Ridge Ventures V	Cedar Ridge Ventures V	Toviya Slager	Sent	Reviewed
08/12/2026 imported	Outgoing	$42,500	Wire	Harbor LP	Northwind Bank - Operating ****4410	Harbor LP	Cedar Ridge Mgmt Co	Maple Court Apartments	Q2 asset management fee - Maple Court	Maple Court Apartments	Casey Lin	Sent	Reviewed
08/08/2026 imported	Outgoing	$1,250,000	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Harbor Point Capital Partners IV LP	Harbor Point Fund IV	Capital call #11 - Harbor Point Fund IV	Harbor Point Fund IV	Toviya Slager	Sent	Reviewed

Weekly Outgoing Wires (last 10 weeks — click a bar to open that week below)

Week of 08/03/2026 (1 wire)

Outgoing $1,250,000 Internal $0 Total $1,250,000

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Harbor Point Fund IV								$1,250,000
08/08	Outgoing	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Harbor Point Capital Partners IV LP	Capital call #11 - Harbor Point Fund IV	$1,250,000
Week total								$1,250,000

Week of 08/10/2026 (2 wires)

Outgoing $642,500 Internal $0 Total $642,500

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Cedar Ridge Ventures V								$600,000
08/15	Outgoing	Wire	Northwind Growth Trust	Carolina Mutual - Trust ****7720	Northwind Growth Trust	Cedar Ridge Ventures Fund V LP	Capital call #6 - Cedar Ridge Ventures V	$600,000
Maple Court Apartments								$42,500
08/12	Outgoing	Wire	Harbor LP	Northwind Bank - Operating ****4410	Harbor LP	Cedar Ridge Mgmt Co	Q2 asset management fee - Maple Court	$42,500
Week total								$642,500

Week of 08/17/2026 (1 wire)

Outgoing $184,300 Internal $0 Total $184,300

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Office								$184,300
08/21	Outgoing	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	North Carolina Department of Revenue	Q2 estimated tax - partnership withholding	$184,300
Week total								$184,300

Week of 08/24/2026 (1 wire)

Outgoing $1,200,000 Internal $0 Total $1,200,000

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Westfield Bridge Loan								$1,200,000
08/26	Outgoing	Wire	Northwind Credit LLC	Northwind Bank - Credit ****5522	Northwind Credit LLC	Westfield Bridge Lender LLC	Loan funding - Westfield Bridge Loan	$1,200,000
Week total								$1,200,000

Week of 08/31/2026 (1 wire)

Outgoing $28,900 Internal $0 Total $28,900

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Office								$28,900
09/02	Outgoing	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Lakeside CPA Group	Tax preparation - 2025 returns, progress billing	$28,900
Week total								$28,900

Week of 09/07/2026 (1 wire)

Outgoing $350,000 Internal $0 Total $350,000

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Northgate III								$350,000
09/08	Outgoing	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Northgate Growth Partners III LP	Capital call #9 - Northgate III	$350,000
Week total								$350,000

Week of 09/14/2026 (1 wire)

Outgoing $96,400 Internal $0 Total $96,400

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Riverbend Commons								$96,400
09/15	Outgoing	Wire	Harbor LP	Northwind Bank - Operating ****4410	Harbor LP	Carolina Mutual Insurance	Property insurance renewal - Riverbend, Oakline	$96,400
Week total								$96,400

Week of 09/21/2026 (2 wires)

Outgoing $485,000 Internal $0 Total $485,000

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Beacon Credit Fund II								$410,000
09/27	Outgoing	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Beacon Credit Opportunities II LP	Capital call #4 - Beacon Credit Fund II	$410,000
Office								$75,000
09/22	Outgoing	Wire	Northwind Foundation	Carolina Mutual - Foundation ****9031	Northwind Foundation	Charlotte Community Foundation	Annual grant - youth education fund	$75,000
Week total								$485,000

Week of 09/28/2026 (2 wires)

Outgoing $268,750 Internal $0 Total $268,750

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Birch Lane Townhomes								$250,000
10/04	Outgoing	Wire	Harbor LP	Northwind Bank - Operating ****4410	Harbor LP	Birch Lane Development LLC	Development draw #3 - Birch Lane Townhomes	$250,000
Summitwoods Apartments								$18,750
09/30	Outgoing	Wire	Harbor LP	Northwind Bank - Operating ****4410	Harbor LP	Pinehurst Residential LP	Q3 asset management fee - Summitwoods, Oakline	$18,750
Week total								$268,750

Week of 10/05/2026 (1 wire)

Outgoing $61,200 Internal $0 Total $61,200

Date	Type	Method	Sender	Bank Account	On Behalf Of	Beneficiary	Deal Name / Description	Amount
Office								$61,200
10/07	Outgoing	Wire	Northwind Family LP	Northwind Bank - Operating ****4410	Northwind Family LP	Harbor Lane Legal LLP	Legal - Riverbend claim defence and entity renewals	$61,200
Week total								$61,200

Wire ↔ bank exceptions. A wire logged from Outlook is confirmed when the weekly cash file shows it leaving the bank (match, on Weekly Cash Activity). Anything that never pairs up lands here. Historical imported rows are excluded — they predate matching and have no bank transaction to find.

Logged, not yet in the bank — we logged it; no bank debit has matched.

3 total · 1 over 5 days

Date	Age	Amount	Beneficiary	Purpose	Class	From	Source
09/30/2026	9d	$18,750.00	Pinehurst Residential LP	Q3 asset management fee - Summitwoods, Oakline	Summitwoods Apartments	Northwind Bank - Operating ****4410	manual
10/04/2026	5d	$250,000.00	Birch Lane Development LLC	Development draw #3 - Birch Lane Townhomes	Birch Lane Townhomes	Northwind Bank - Operating ****4410	manual
10/07/2026	2d	$61,200.00	Harbor Lane Legal LLP	Legal - Riverbend claim defence and entity renewals	Office	Northwind Bank - Operating ****4410	manual

In the bank, not on the wire log — the bank sent a wire with no logged approval.

0 in the last 120 days

Nothing outstanding — every bank wire in the window is on the log.