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