See the money coming into and going out of your business.
Outstanding invoices
Recorded expenses
Expected balance after expenses
Your recorded expenses are currently higher than your outstanding invoices by R 1,299.35.
Let's focus on collections and keep a close eye on spending.
All money recorded coming into and going out of your business.
| Date | Description | Money In | Money Out | Balance |
|---|---|---|---|---|
| 2026-08-01 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -1.00 |
| 2026-08-01 00:00:00 | International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees | - | R 2.00 | R -3.00 |
| 2026-08-01 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -4.00 |
| 2026-08-01 00:00:00 | International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees | - | R 2.00 | R -6.00 |
| 2026-08-01 00:00:00 | Supplier Invoice 555555555 | - | R 880.00 | R -886.00 |
| 2026-08-04 | Bank Statement | R 1,050.00 | - | R 164.00 |
| 2026-08-04 | Bank Statement | R 1,050.00 | - | R 1,214.00 |
| 2026-08-04 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 1,213.30 |
| 2026-08-04 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 1,212.60 |
| 2026-08-06 00:00:00 | Online Purchase: Dlocal *payssion Hong Kong (Card 4031) Digital Subscriptions | - | R 144.11 | R 1,068.49 |
| 2026-08-06 00:00:00 | Banking App Immediate Payment: A De Swart Digital Payments | - | R 880.00 | R 188.49 |
| 2026-08-06 00:00:00 | SMS Notification Fee: 1 notification(s) Fees | - | R 0.35 | R 188.14 |
| 2026-08-06 00:00:00 | Online Purchase: Dlocal *payssion Hong Kong (Card 4031) Digital Subscriptions | - | R 144.11 | R 44.03 |
| 2026-08-06 00:00:00 | Banking App Immediate Payment: A De Swart Digital Payments | - | R 880.00 | R -835.97 |
| 2026-08-06 00:00:00 | SMS Notification Fee: 1 notification(s) Fees | - | R 0.35 | R -836.32 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -837.32 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -838.32 |
| 2026-08-08 00:00:00 | International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees * Includes VAT at 15% | - | R 2.00 | R -840.32 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -841.32 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -842.32 |
| 2026-08-08 00:00:00 | International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees * Includes VAT at 15% | - | R 2.00 | R -844.32 |
| 2026-08-08 00:00:00 | Supplier Invoice 268427211 | - | R 368.81 | R -1,213.13 |
| 2026-08-13 00:00:00 | Supplier Invoice INV157213 | - | R 39.10 | R -1,252.23 |
| 2026-08-20 00:00:00 | Supplier Invoice INV553724 | - | R 47.12 | R -1,299.35 |
| TOTAL | R 2,100.00 | R 3,399.35 | R -1,299.35 | |