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
The period report reconciles recorded cash movements. Cashora is not a payment processor and does not handle cards, bank transfers, or cryptocurrency.