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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Cash withdrawn into hand, drawn down by recorded cash payments.
Current cash position$11,864cash in hand (withdrawn, not yet itemised)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 · 6
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$2,674