Events Cash
November 2026 · EUR · Custodian: Lena Moreau
| Opening balance | €160.00 |
Disbursements by category
| Category | Amount |
|---|---|
| Cleaning & sundries | −€12.90 |
| Total disbursements | −€12.90 |
| Replenishments in period | +€120.00 |
Closing balance: €267.10
Over float
€17.10 vs float €250.00
Front Desk Float
November 2026 · USD · Custodian: Maya Rivera
| Opening balance | $127.11 |
Disbursements by category
| Category | Amount |
|---|---|
| Travel & parking | −$9.00 |
| Total disbursements | −$9.00 |
| Replenishments in period | +$81.89 |
Closing balance: $200.00
On float
Kitchen Petty Cash
November 2026 · USD · Custodian: Diego Santos
| Opening balance | $52.45 |
Disbursements by category
| Category | Amount |
|---|---|
| Repairs & maintenance | −$25.00 |
| Refreshments | −$19.90 |
| Total disbursements | −$44.90 |
| Replenishments in period | +$60.00 |
Closing balance: $67.55
Under float
$82.45 vs float $150.00
Studio Supplies Fund
November 2026 · USD · Custodian: Priya Kapoor
| Opening balance | $197.76 |
Disbursements by category
| Category | Amount |
|---|---|
| Repairs & maintenance | −$42.00 |
| Office supplies | −$30.50 |
| Total disbursements | −$72.50 |
| Replenishments in period | +$0.00 |
Closing balance: $125.26
Under float
$174.74 vs float $300.00
Old Pop-up Float
November 2026 · USD · Custodian: Tom B.
| Opening balance | $100.00 |
Disbursements by category
| Category | Amount |
|---|---|
No disbursements this period. | |
| Total disbursements | −$0.00 |
| Replenishments in period | +$0.00 |
Closing balance: $100.00
On float
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