Expenses

Funded
$125,281
23 deposits + $14,756 owner-direct
Spent
$121,646
156 expenses
Cash remaining
$3,634
held by the crew
Funded by
Andrew personal
$76,000
16 deposits
Patrick personal
$35,000
7 deposits
Owner paid vendor direct
$14,756
35 deposits
Cash on hand
Jaume (Jau)
$3,430
$110,525 received · $107,095 spent
Didier Worker
$204
$102,160 received · $101,956 spent

Owner deposits

Total: $110,525 · 23 deposits from Andrew or Patrick into Jau's project bank account
8 Sept 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
4 Sept 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
31 Aug 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
25 Aug 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
19 Aug 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
18 Aug 2026
Patrick personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
10 Aug 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$5,000
5 Aug 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$4,975
10 July 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$1,000
10 July 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$4,950
10 July 2026
Andrew personalJaume (Jau)Transfer to Jau via Settle Up
+$4,940
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.
8 Sept 2026
Jaume (Jau)Didier Worker
$2,000
4 Sept 2026
Jaume (Jau)Didier Worker
$4,800
1 Sept 2026
Jaume (Jau)Didier Worker
$5,000
26 Aug 2026
Jaume (Jau)Didier Worker
$7,600
21 Aug 2026
Jaume (Jau)Didier Worker
$3,700
19 Aug 2026
Jaume (Jau)Didier Worker
$3,300
14 Aug 2026
Jaume (Jau)Didier Worker
$3,400
12 Aug 2026
Jaume (Jau)Didier Worker
$2,000
6 Aug 2026
Jaume (Jau)Didier Worker
$4,000
29 July 2026
Jaume (Jau)Didier Worker
$400
29 July 2026
Jaume (Jau)Didier Worker
$2,430
25 July 2026
Jaume (Jau)Didier Worker
$2,400
21 July 2026
Jaume (Jau)Didier Worker
$500
17 July 2026
Jaume (Jau)Didier Worker
$1,870
16 July 2026
Jaume (Jau)Didier Worker
$2,530
16 July 2026
Jaume (Jau)Didier Worker
$20
10 July 2026
Jaume (Jau)Didier Worker
$2,000
9 July 2026
Jaume (Jau)Didier Worker
$1,200
9 July 2026
Jaume (Jau)Didier Worker
$500
9 July 2026
Jaume (Jau)Didier Worker
$2,500
4 July 2026
Jaume (Jau)Didier Worker
$1,867
4 July 2026
Jaume (Jau)Didier Worker
$2,833
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
$3,000
5 June 2026
Jaume (Jau)Didier Worker
$20
5 June 2026
Jaume (Jau)Didier Worker
$1,000
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:
156 of 156 expenses · Total: $121,646
46 missing receipts
DatePayerDescriptionCategoryAmountReceipt
Didier
Didier
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Owners
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Jau
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Jau
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Jau
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Jau
Owners
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Jau
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Jau
Jau
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Jau