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