Expenses

Deposited
$59,660
34 deposits
Spent
$54,642
80 expenses
Current balance
$5,018
deposited − spent
Funded by
Patrick personal
$29,850
6 deposits
Andrew personal
$29,810
6 deposits
Cash on hand
Jaume (Jau)
$9,975
$59,660 received · $49,686 spent
Didier Worker
$1,221
$45,310 received · $44,089 spent
Andrew Wood
-$6,178
$0 received · $6,178 spent

Owner deposits

Total: $59,660 · 12 deposits from Andrew or Patrick into Jau's project bank account
1 July 2026
Patrick personalJaume (Jau)Transfer to Jau via Settle Up
+$4,975
30 June 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
18 June 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
9 June 2026
Patrick personalJaume (Jau)Transfer to Jau via Settle Up
+$4,975
9 June 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$4,975
9 June 2026
Patrick personalJaume (Jau)Transfer to Jau via Settle Up
+$4,975
4 June 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$4,945
1 June 2026
Patrick personalJaume (Jau)Transfer to Jau via Settle Up
+$4,975
21 May 2026
Patrick personalJaume (Jau)Transfer to Jau via Settle Up
+$4,975
20 May 2026
Patrick personalJaume (Jau)Transfer to Jau via Settle Up
+$4,975
25 Apr 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$4,945
27 Feb 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$4,945

Internal cash float

Jau redistributing petty cash to Didier. Not owner deposits — affects cash-on-hand only.
30 June 2026
Jaume (Jau)Didier Worker
$1,450
26 June 2026
Jaume (Jau)Didier Worker
$1,800
25 June 2026
Jaume (Jau)Didier Worker
$200
25 June 2026
Jaume (Jau)Didier Worker
$300
25 June 2026
Jaume (Jau)Didier Worker
$500
19 June 2026
Jaume (Jau)Didier Worker
$1,700
18 June 2026
Jaume (Jau)Didier Worker
$2,750
12 June 2026
Jaume (Jau)Didier Worker
$1,840
12 June 2026
Jaume (Jau)Didier Worker
$1,750
10 June 2026
Jaume (Jau)Didier Worker
$4,300
9 June 2026
Jaume (Jau)Didier Worker
$7,000
7 June 2026
Jaume (Jau)Didier Worker
$1,700
5 June 2026
Jaume (Jau)Didier Worker
$1,000
5 June 2026
Jaume (Jau)Didier Worker
$3,000
5 June 2026
Jaume (Jau)Didier Worker
$20
3 June 2026
Jaume (Jau)Didier Worker
$700
29 May 2026
Jaume (Jau)Didier Worker
$1,800
23 May 2026
Jaume (Jau)Didier Worker
$4,000
22 May 2026
Jaume (Jau)Didier Worker
$4,500
15 May 2026
Jaume (Jau)Didier Worker
$600
15 May 2026
Jaume (Jau)Didier Worker
$3,900
13 May 2026
Jaume (Jau)Didier Worker
$500
View:
80 of 80 expenses · Total: $54,642
27 missing receipts
DatePayerDescriptionCategoryAmountReceipt
Didier
Didier
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Owners
Didier
Owners
Owners
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Owners
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Owners
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Owners
Owners
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Owners
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Owners
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Owners
Owners
Owners
Didier
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Owners
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Owners
Owners
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Owners
Didier
Didier
Didier
Owners
Owners
Owners
Didier
Didier
Didier
Didier
Didier
Didier
Jau
Jau
Jau
Jau