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Cash Position
Cash withdrawn into hand, drawn down by recorded cash payments.
Current cash position$11,864cash in hand (withdrawn, not yet itemised)
Cash activity · 86
SpendSite Cleanup Crew
28 Jul 2026SSubcontractors
SpendParking & TollsStaff
27 Jul 2026TTravel & VehiclesAshby Residence
SpendHardware RunStaff
26 Jul 2026MMaterials & SiteMarlow Clinic
SpendSite Cleanup CrewStaff
19 Jul 2026SSubcontractors
SpendSite Cleanup Crew
13 Jul 2026SSubcontractorsMarlow Clinic
DepositCash withdrawal · CASCADE
5 Jul 2026
$2.7K$13,519
SpendParking & TollsStaff
28 Jun 2026TTravel & Vehicles
SpendSite Cleanup CrewStaff
26 Jun 2026SSubcontractorsMarlow Clinic
SpendSite Crew LunchStaff
26 Jun 2026EMeals & Client Ent.Larkspur Retail Fit-out
SpendSite Cleanup CrewStaff
25 Jun 2026SSubcontractorsMarlow Clinic
SpendHardware RunStaff
16 Jun 2026MMaterials & SiteAshby Residence
SpendSite Cleanup Crew
7 Jun 2026SSubcontractorsWhitfield Offices
SpendHardware RunStaff
6 Jun 2026MMaterials & SiteThornbury Hotel
DepositCash withdrawal · CASCADE
5 Jun 2026
$2.3K$12,598
SpendHardware RunStaff
24 May 2026MMaterials & SiteAshby Residence
SpendSite Crew Lunch
21 May 2026EMeals & Client Ent.Thornbury Hotel
SpendHardware Run
16 May 2026MMaterials & SiteWhitfield Offices
SpendHardware Run
10 May 2026MMaterials & Site
SpendParking & Tolls
7 May 2026TTravel & VehiclesWhitfield Offices
SpendSite Crew Lunch
6 May 2026EMeals & Client Ent.Whitfield Offices
DepositCash withdrawal · CASCADE
5 May 2026
$2.1K$11,498
SpendSite Cleanup Crew
26 Apr 2026SSubcontractors
SpendSite Cleanup CrewStaff
26 Apr 2026SSubcontractors
SpendParking & Tolls
22 Apr 2026TTravel & VehiclesAshby Residence
SpendHardware Run
13 Apr 2026MMaterials & SiteMarlow Clinic
SpendParking & TollsStaff
12 Apr 2026TTravel & VehiclesWhitfield Offices
SpendSite Crew LunchStaff
11 Apr 2026EMeals & Client Ent.
SpendSite Cleanup CrewStaff
7 Apr 2026SSubcontractorsWhitfield Offices
DepositCash withdrawal · CASCADE
5 Apr 2026
$3.0K$11,104
SpendSite Cleanup CrewStaff
26 Mar 2026SSubcontractorsWhitfield Offices
SpendHardware Run
25 Mar 2026MMaterials & SiteWhitfield Offices
SpendSite Crew LunchStaff
21 Mar 2026EMeals & Client Ent.Whitfield Offices
SpendSite Crew LunchStaff
16 Mar 2026EMeals & Client Ent.Marlow Clinic
SpendHardware Run
11 Mar 2026MMaterials & SiteWhitfield Offices
SpendSite Crew Lunch
9 Mar 2026EMeals & Client Ent.Whitfield Offices
DepositCash withdrawal · CASCADE
5 Mar 2026
$2.4K$9,339
SpendSite Cleanup CrewStaff
27 Feb 2026SSubcontractorsWhitfield Offices
SpendParking & Tolls
23 Feb 2026TTravel & VehiclesAshby Residence
SpendHardware RunStaff
19 Feb 2026MMaterials & SiteAshby Residence
SpendSite Crew Lunch
15 Feb 2026EMeals & Client Ent.Larkspur Retail Fit-out
SpendHardware Run
14 Feb 2026MMaterials & Site
SpendSite Cleanup Crew
9 Feb 2026SSubcontractors
DepositCash withdrawal · CASCADE
5 Feb 2026
$2.8K$8,630
SpendSite Cleanup Crew
24 Jan 2026SSubcontractors
SpendSite Crew LunchStaff
24 Jan 2026EMeals & Client Ent.
SpendHardware Run
19 Jan 2026MMaterials & SiteLarkspur Retail Fit-out
SpendSite Cleanup Crew
17 Jan 2026SSubcontractorsWhitfield Offices
SpendHardware Run
15 Jan 2026MMaterials & SiteLarkspur Retail Fit-out
SpendHardware Run
14 Jan 2026MMaterials & SiteThornbury Hotel
DepositCash withdrawal · CASCADE
5 Jan 2026
$2.2K$7,695
SpendParking & Tolls
28 Dec 2025TTravel & VehiclesAshby Residence
SpendHardware RunStaff
27 Dec 2025MMaterials & SiteLarkspur Retail Fit-out
SpendHardware RunStaff
22 Dec 2025MMaterials & Site
SpendHardware Run
19 Dec 2025MMaterials & SiteAshby Residence
SpendHardware Run
6 Dec 2025MMaterials & Site
DepositCash withdrawal · CASCADE
5 Dec 2025
$2.9K$6,474
SpendHardware Run
28 Nov 2025MMaterials & Site
SpendSite Cleanup CrewStaff
27 Nov 2025SSubcontractorsWhitfield Offices
SpendSite Cleanup Crew
27 Nov 2025SSubcontractors
SpendParking & TollsStaff
19 Nov 2025TTravel & VehiclesAshby Residence
SpendSite Crew LunchStaff
13 Nov 2025EMeals & Client Ent.Whitfield Offices
SpendSite Crew Lunch
11 Nov 2025EMeals & Client Ent.Thornbury Hotel
DepositCash withdrawal · CASCADE
5 Nov 2025
$2.2K$4,822
SpendHardware RunStaff
24 Oct 2025MMaterials & SiteWhitfield Offices
SpendParking & Tolls
15 Oct 2025TTravel & VehiclesLarkspur Retail Fit-out
SpendHardware RunStaff
10 Oct 2025MMaterials & Site
SpendParking & Tolls
10 Oct 2025TTravel & VehiclesWhitfield Offices
SpendParking & Tolls
9 Oct 2025TTravel & VehiclesThornbury Hotel
SpendHardware Run
8 Oct 2025MMaterials & SiteLarkspur Retail Fit-out
DepositCash withdrawal · CASCADE
5 Oct 2025
$2.5K$3,464
SpendSite Crew Lunch
27 Sep 2025EMeals & Client Ent.
SpendParking & Tolls
26 Sep 2025TTravel & Vehicles
SpendSite Cleanup Crew
22 Sep 2025SSubcontractorsWhitfield Offices
SpendHardware Run
20 Sep 2025MMaterials & SiteWhitfield Offices
SpendSite Crew Lunch
9 Sep 2025EMeals & Client Ent.Thornbury Hotel
SpendParking & TollsStaff
9 Sep 2025TTravel & VehiclesThornbury Hotel
SpendHardware Run
7 Sep 2025MMaterials & SiteLarkspur Retail Fit-out
DepositCash withdrawal · CASCADE
5 Sep 2025
$2.3K$2,330
SpendHardware RunStaff
26 Aug 2025MMaterials & SiteThornbury Hotel
SpendSite Cleanup CrewStaff
25 Aug 2025SSubcontractorsThornbury Hotel
SpendSite Cleanup Crew
14 Aug 2025SSubcontractorsMarlow Clinic
SpendParking & Tolls
13 Aug 2025TTravel & VehiclesThornbury Hotel
SpendSite Crew Lunch
12 Aug 2025EMeals & Client Ent.
SpendSite Crew Lunch
11 Aug 2025EMeals & Client Ent.Whitfield Offices
SpendHardware Run
8 Aug 2025MMaterials & Site
DepositCash withdrawal · CASCADE
5 Aug 2025
$2.0K$2,010