The Okafor Family Trust · Maple Court Apartments
2.50% of the deal ·
from tab Maple Court Apartments
(share_pairs)
· Maple Court Holdings LLC
Balance as printed
-$342,510
the schedule’s figure, 2026-09-30
What its rows add up to
-$342,510
workbook rows only, summed here
Difference
$0
the printed balance ties
Balance including accruals
-$342,510
nothing accrued — same as printed
Sign convention is the schedule’s own, from its Summary tab:
negative means MH is owed, positive means MH owes.
QuickBooks
The schedule’s last dated row is 2026-08-28.
QuickBooks is loaded through 2026-10-09.
Deal linked by the schedule importer · investment
#1
Name search on court + maple
(all must appear)
2 postings in QuickBooks
since 2026-08-28
Grouped by which leg of the entry each one is, and subtotalled per leg.
They are not added together — several of these are two sides of the
same movement, so one total over them would net a deal-level gross against a
share of itself.
The deal's own accounts
(1)
-$14,439
Deal-level, 100% basis. This position’s part is its share of this, not this.
| Date | Type | Payee | Memo | Account | Entity | Amount | Found by |
|---|---|---|---|---|---|---|---|
| 2026-09-13 | Deposit | Maple Court Holdings LLC | Regular Sep 2026 | Maple Court Holdings LLC:Distribution - Regular | Harbor LP | -$14,439 | deal link |
Cash legs
(1)
$14,439
⚠️ The CONTRA side of a row above — the same money, seen from the bank. Feeds no figure, and adding it to one double-counts.
| Date | Type | Payee | Memo | Account | Entity | Amount | Found by |
|---|---|---|---|---|---|---|---|
| 2026-09-13 | Deposit | Maple Court Holdings LLC | Regular Sep 2026 | Wells Fargo:Harbor LP Operating 4410 | Harbor LP | $14,439 | deal link |
Postings for 2026.
A * means that year has not been re-read recently —
the background loop only refreshes the trailing 45 days, so an older year waits for the
rolling backfill. Sync re-reads them all.
Accrue a cost — for what the books have incurred and the workbook has not
By category
The schedule’s own labels, from the printed shares.
| Distribution | $6,238 |
| Investment | -$347,225 |
| Legal | -$1,062 |
| Tax Return | -$460 |
Rows ( of 5)
The share column is as printed, never recomputed — some rows run at a rate that
differs from the header percentage. Where the printed share and gross × rate disagree,
the difference is shown rather than resolved.
Oldest first, and not sortable: the balance column is a running balance, which is
only true in one order. Filter it instead.
| Date | Yr | Description | Category | Gross | Rate | Share | Check | Balance | |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-28 | 2024 | Capital contributed at closing | Investment | -$13,889,000 | 2.50% | -$347,225 | ✓ | -$347,225 | |
| 2025-02-28 | 2025 | Closing legal fees - shared | Legal | -$42,500 | 2.50% | -$1,062 | ✓ | -$348,288 | |
| 2025-08-28 | 2025 | Distribution - year 1 | Distribution | $118,000 | 2.50% | $2,950 | ✓ | -$345,338 | |
| 2026-02-28 | 2026 | Partnership return preparation - shared | Tax Return | -$18,400 | 2.50% | -$460 | ✓ | -$345,798 | |
| 2026-08-28 | 2026 | Distribution - year 2 | Distribution | $131,500 | 2.50% | $3,288 | ✓ | -$342,510 |