1010 · Cash on hand

General ledger — 31 posted lines this fiscal year.

Date	Reference	Memo	Debit	Credit	Balance
Jam1 1	—	Opening balance			$4,250.00
Jan 9	JV-2026-0006		$1,526.84		$5,776.84
Jan 21	JV-2026-0007		$3,065.00		$8,841.84
Jan 28	JV-2026-0008			$3,960.12	$4,881.72
Feb 9	JV-2026-0031		$2,713.36		$7,595.08
Feb 21	JV-2026-0032		$2,160.94		$9,756.02
Feb 28	JV-2026-0033			$3,459.19	$6,296.83
Mar 9	JV-2026-0057		$1,043.92		$7,340.75
Mar 21	JV-2026-0058		$2,728.59		$10,069.34
Mar 28	JV-2026-0059			$3,231.96	$6,837.38
Apr 9	JV-2026-0086		$1,887.21		$8,724.59
Apr 21	JV-2026-0087		$2,211.13		$10,935.72
Apr 28	JV-2026-0088			$2,681.23	$8,254.49
May 9	JV-2026-0111		$2,032.28		$10,286.77
May 21	JV-2026-0112		$2,003.11		$12,289.88
May 28	JV-2026-0113			$4,366.64	$7,923.24
Jun 9	JV-2026-0138		$2,502.62		$10,425.86
Jun 21	JV-2026-0139		$1,430.75		$11,856.61
Jun 28	JV-2026-0140			$3,157.32	$8,699.29
Jul 9	JV-2026-0167		$2,429.91		$11,129.20
Jul 21	JV-2026-0168		$1,932.87		$13,062.07
Jul 28	JV-2026-0169			$4,333.77	$8,728.30
Aug 9	JV-2026-0194		$1,352.16		$10,080.46
Aug 21	JV-2026-0195		$2,372.03		$12,452.49
Aug 28	JV-2026-0196			$4,357.92	$8,094.57
Sep 9	JV-2026-0221		$1,492.25		$9,586.82
Sep 21	JV-2026-0222		$2,302.20		$11,889.02
Sep 28	JV-2026-0223			$2,320.15	$9,568.87
Oct 9	JV-2026-0250		$2,052.32		$11,621.19
Oct 21	JV-2026-0251		$1,586.40		$13,207.59
Oct 28	JV-2026-0252			$2,590.88	$10,616.71
Closing balance · Nov 9, 2026			$45,075.89	$34,459.18	$10,616.71

Account