Distribution Tracker
Manager-announced distributions, cross-checked vs QB cash — the 3rd leg of the tie-out.
Announced
5
Received
0
Variance
0
Overdue
1
Flagged
0
Open (expected)
$606,300
Import batches — delete a whole file's worth of announcements:
notices-202610 · 6 rows
| Deal / Entity | Category | Method | Announced▼ | Expected $ | Exp. pay | Status | Actual $ | Var | Memo / Chk# | Docs | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Summitwoods Apartments
investing: Harbor LP
recipient: Harbor LP
|
Distribution - Regular Q4 2026 distribution |
Wire | 2026-08-22 | $2,900 | 2026-09-21 | Overdue | — | — | Per manager notice of 2026-08-22 | — |
|