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Cash Position
Cash withdrawn into hand, drawn down by recorded cash payments.
Current cash position$14,965cash in hand (withdrawn, not yet itemised)
Cash activity · 78
SpendSite Crew Lunch
Spend14 Aug 2026EMeals & Client Ent.Thornbury Hotel
−$119$14,965
SpendSite Crew Lunch
Spend9 Aug 2026EMeals & Client Ent.Thornbury Hotel
−$44$15,084
SpendSite Crew Lunch
Spend9 Aug 2026EMeals & Client Ent.
−$140$15,128
SpendParking & TollsStaff
Spend7 Aug 2026TTravel & VehiclesThornbury Hotel
−$68$15,268
DepositCash withdrawal · CASCADE
Deposit5 Aug 2026
$2.0K$15,336
SpendSite Crew Lunch
Spend26 Jul 2026EMeals & Client Ent.
−$74$13,296
SpendSite Crew Lunch
Spend25 Jul 2026EMeals & Client Ent.Ashby Residence
−$68$13,371
SpendSite Cleanup CrewStaff
Spend23 Jul 2026SSubcontractorsMarlow Clinic
−$391$13,438
SpendParking & Tolls
Spend22 Jul 2026TTravel & VehiclesWhitfield Offices
−$35$13,829
SpendSite Cleanup CrewStaff
Spend17 Jul 2026SSubcontractorsLarkspur Retail Fit-out
−$510$13,864
SpendHardware Run
Spend14 Jul 2026MMaterials & SiteAshby Residence
−$111$14,373
DepositCash withdrawal · CASCADE
Deposit5 Jul 2026
$1.9K$14,485
SpendHardware RunStaff
Spend23 Jun 2026MMaterials & SiteThornbury Hotel
−$62$12,542
SpendSite Cleanup Crew
Spend20 Jun 2026SSubcontractors
−$335$12,604
SpendParking & Tolls
Spend15 Jun 2026TTravel & Vehicles
−$25$12,939
SpendSite Crew Lunch
Spend14 Jun 2026EMeals & Client Ent.
−$87$12,965
DepositCash withdrawal · CASCADE
Deposit5 Jun 2026
$2.2K$13,051
SpendSite Crew Lunch
Spend28 May 2026EMeals & Client Ent.
−$44$10,836
SpendHardware Run
Spend27 May 2026MMaterials & SiteWhitfield Offices
−$215$10,881
SpendParking & TollsStaff
Spend27 May 2026TTravel & VehiclesAshby Residence
−$41$11,096
SpendSite Crew LunchStaff
Spend27 May 2026EMeals & Client Ent.Ashby Residence
−$121$11,136
SpendSite Crew LunchStaff
Spend24 May 2026EMeals & Client Ent.
−$125$11,258
SpendParking & Tolls
Spend14 May 2026TTravel & VehiclesThornbury Hotel
−$67$11,382
SpendHardware RunStaff
Spend14 May 2026MMaterials & SiteThornbury Hotel
−$63$11,449
DepositCash withdrawal · CASCADE
Deposit5 May 2026
$2.3K$11,512
SpendHardware Run
Spend24 Apr 2026MMaterials & SiteLarkspur Retail Fit-out
−$256$9,208
SpendParking & Tolls
Spend13 Apr 2026TTravel & VehiclesLarkspur Retail Fit-out
−$67$9,464
SpendParking & TollsStaff
Spend9 Apr 2026TTravel & Vehicles
−$12$9,531
SpendParking & TollsStaff
Spend8 Apr 2026TTravel & VehiclesWhitfield Offices
−$41$9,543
SpendSite Crew LunchStaff
Spend6 Apr 2026EMeals & Client Ent.Whitfield Offices
−$162$9,584
DepositCash withdrawal · CASCADE
Deposit5 Apr 2026
$2.0K$9,746
SpendParking & TollsStaff
Spend26 Mar 2026TTravel & VehiclesLarkspur Retail Fit-out
−$58$7,785
SpendParking & TollsStaff
Spend26 Mar 2026TTravel & Vehicles
−$54$7,843
SpendHardware Run
Spend24 Mar 2026MMaterials & SiteMarlow Clinic
−$67$7,897
SpendHardware RunStaff
Spend16 Mar 2026MMaterials & Site
−$159$7,965
SpendParking & TollsStaff
Spend8 Mar 2026TTravel & VehiclesAshby Residence
−$13$8,123
DepositCash withdrawal · CASCADE
Deposit5 Mar 2026
$2.8K$8,136
SpendParking & Tolls
Spend20 Feb 2026TTravel & VehiclesWhitfield Offices
−$25$5,367
SpendSite Cleanup Crew
Spend11 Feb 2026SSubcontractorsLarkspur Retail Fit-out
−$575$5,393
SpendSite Cleanup CrewStaff
Spend10 Feb 2026SSubcontractorsMarlow Clinic
−$536$5,968
SpendSite Cleanup Crew
Spend8 Feb 2026SSubcontractorsThornbury Hotel
−$361$6,504
DepositCash withdrawal · CASCADE
Deposit5 Feb 2026
$2.8K$6,865
SpendHardware RunStaff
Spend28 Jan 2026MMaterials & SiteMarlow Clinic
−$222$4,046
SpendSite Crew LunchStaff
Spend27 Jan 2026EMeals & Client Ent.Larkspur Retail Fit-out
−$169$4,268
SpendHardware RunStaff
Spend26 Jan 2026MMaterials & SiteWhitfield Offices
−$125$4,437
SpendHardware Run
Spend21 Jan 2026MMaterials & SiteWhitfield Offices
−$365$4,562
SpendSite Crew LunchStaff
Spend14 Jan 2026EMeals & Client Ent.Thornbury Hotel
−$44$4,927
SpendSite Cleanup CrewStaff
Spend9 Jan 2026SSubcontractorsMarlow Clinic
−$548$4,970
SpendHardware RunStaff
Spend7 Jan 2026MMaterials & Site
−$299$5,518
DepositCash withdrawal · CASCADE
Deposit5 Jan 2026
$2.9K$5,818
SpendSite Crew Lunch
Spend22 Dec 2025EMeals & Client Ent.
−$132$2,954
SpendSite Crew Lunch
Spend19 Dec 2025EMeals & Client Ent.Larkspur Retail Fit-out
−$196$3,086
SpendHardware RunStaff
Spend18 Dec 2025MMaterials & Site
−$304$3,282
SpendSite Cleanup Crew
Spend10 Dec 2025SSubcontractorsMarlow Clinic
−$575$3,586
SpendHardware RunStaff
Spend9 Dec 2025MMaterials & SiteMarlow Clinic
−$323$4,162
SpendSite Crew Lunch
Spend6 Dec 2025EMeals & Client Ent.
−$183$4,485
DepositCash withdrawal · CASCADE
Deposit5 Dec 2025
$2.0K$4,668
SpendHardware Run
Spend25 Nov 2025MMaterials & Site
−$160$2,668
SpendParking & TollsStaff
Spend17 Nov 2025TTravel & Vehicles
−$57$2,828
SpendParking & Tolls
Spend14 Nov 2025TTravel & VehiclesAshby Residence
−$27$2,885
Showing 60 of 78