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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Cash withdrawn into hand, drawn down by recorded cash payments.
Current cash position$14,965cash in hand (withdrawn, not yet itemised)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 · 5
SpendSite Crew Lunch
Spend14 Aug 2026EMeals & Client Ent.Thornbury Hotel
−$119$1,669
SpendSite Crew Lunch
Spend9 Aug 2026EMeals & Client Ent.Thornbury Hotel
−$44$1,787
SpendSite Crew Lunch
Spend9 Aug 2026EMeals & Client Ent.
−$140$1,831
SpendParking & TollsStaff
Spend7 Aug 2026TTravel & VehiclesThornbury Hotel
−$68$1,972
DepositCash withdrawal · CASCADE
Deposit5 Aug 2026
$2.0K$2,040