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 1,322.88.
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 |
|---|---|---|---|---|
| 2026-07-23 | Bank Statement | R 500.00 | - | R 500.00 |
| 2026-07-23 00:00:00 | Card Purchase Limit Exceeded Fee: Google Chatgpt Gb Fees | - | R 2.00 | R 498.00 |
| 2026-07-23 00:00:00 | Card Purchase Limit Exceeded Fee: Google *chatgpt Gb Fees | - | R 2.00 | R 496.00 |
| 2026-07-23 00:00:00 | Card Purchase Limit Exceeded Fee: Google *chatgpt Gb Fees | - | R 2.00 | R 494.00 |
| 2026-07-23 00:00:00 | Card Purchase Limit Exceeded Fee: Google Chatgpt Gb Fees | - | R 2.00 | R 492.00 |
| 2026-07-23 00:00:00 | SMS Notification Fee: 1 notification(s) Fees | - | R 0.35 | R 491.65 |
| 2026-07-24 00:00:00 | Branch Card Replacement Fee (Card ***0) Fees | - | R 70.00 | R 421.65 |
| 2026-07-24 00:00:00 | Knysna Hearing Ce128242 Knysna (Card 4031) Uncategorised | - | R 60.00 | R 361.65 |
| 2026-07-24 00:00:00 | Knysna Meat Wholes87778 Knysna (Card 4031) Groceries | - | R 317.49 | R 44.16 |
| 2026-07-24 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 43.46 |
| 2026-07-28 | Bank Statement | R 100.00 | - | R 143.46 |
| 2026-07-28 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 142.76 |
| 2026-07-30 00:00:00 | Online Purchase: Microsoft Milnerton (Card 4031) Digital Subscriptions | - | R 159.00 | R -16.24 |
| 2026-07-31 | Bank Statement | R 0.21 | - | R -16.03 |
| 2026-07-31 00:00:00 | Monthly Account Admin Fee Fees | - | R 7.50 | R -23.53 |
| 2026-08-01 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -24.53 |
| 2026-08-01 00:00:00 | International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees | - | R 2.00 | R -26.53 |
| 2026-08-01 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -27.53 |
| 2026-08-01 00:00:00 | International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees | - | R 2.00 | R -29.53 |
| 2026-08-01 00:00:00 | Supplier Invoice 555555555 | - | R 880.00 | R -909.53 |
| 2026-08-04 | Bank Statement | R 1,050.00 | - | R 140.47 |
| 2026-08-04 | Bank Statement | R 1,050.00 | - | R 1,190.47 |
| 2026-08-04 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 1,189.77 |
| 2026-08-04 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 1,189.07 |
| 2026-08-06 00:00:00 | Online Purchase: Dlocal *payssion Hong Kong (Card 4031) Digital Subscriptions | - | R 144.11 | R 1,044.96 |
| 2026-08-06 00:00:00 | Banking App Immediate Payment: A De Swart Digital Payments | - | R 880.00 | R 164.96 |
| 2026-08-06 00:00:00 | SMS Notification Fee: 1 notification(s) Fees | - | R 0.35 | R 164.61 |
| 2026-08-06 00:00:00 | Online Purchase: Dlocal *payssion Hong Kong (Card 4031) Digital Subscriptions | - | R 144.11 | R 20.50 |
| 2026-08-06 00:00:00 | Banking App Immediate Payment: A De Swart Digital Payments | - | R 880.00 | R -859.50 |
| 2026-08-06 00:00:00 | SMS Notification Fee: 1 notification(s) Fees | - | R 0.35 | R -859.85 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -860.85 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -861.85 |
| 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 -863.85 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -864.85 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -865.85 |
| 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 -867.85 |
| 2026-08-08 00:00:00 | Supplier Invoice 268427211 | - | R 368.81 | R -1,236.66 |
| 2026-08-13 00:00:00 | Supplier Invoice INV157213 | - | R 39.10 | R -1,275.76 |
| 2026-08-20 00:00:00 | Supplier Invoice INV553724 | - | R 47.12 | R -1,322.88 |
| TOTAL | R 2,700.21 | R 4,023.09 | R -1,322.88 | |