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 1,263.98.
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 |
|---|---|---|---|---|
| 2026-07-02 | Bank Statement | R 600.00 | - | R 600.00 |
| 2026-07-02 00:00:00 | Banking App External PayShap Payment: Dr De Wet Cib Digital Payments | - | R 500.00 | R 100.00 |
| 2026-07-02 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 99.30 |
| 2026-07-06 | Bank Statement | R 820.00 | - | R 919.30 |
| 2026-07-06 00:00:00 | Banking App Immediate Payment: A De Swart Digital Payments | - | R 880.00 | R 39.30 |
| 2026-07-06 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 38.60 |
| 2026-07-13 | Bank Statement | R 100.00 | - | R 138.60 |
| 2026-07-13 00:00:00 | Capitec Pay Payment: Cybersmart (P2C41B4D) Internet | - | R 79.00 | R 59.60 |
| 2026-07-13 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 58.90 |
| 2026-07-23 | Bank Statement | R 500.00 | - | R 558.90 |
| 2026-07-23 00:00:00 | Card Purchase Limit Exceeded Fee: Google Chatgpt Gb Fees | - | R 2.00 | R 556.90 |
| 2026-07-23 00:00:00 | Card Purchase Limit Exceeded Fee: Google *chatgpt Gb Fees | - | R 2.00 | R 554.90 |
| 2026-07-23 00:00:00 | Card Purchase Limit Exceeded Fee: Google *chatgpt Gb Fees | - | R 2.00 | R 552.90 |
| 2026-07-23 00:00:00 | Card Purchase Limit Exceeded Fee: Google Chatgpt Gb Fees | - | R 2.00 | R 550.90 |
| 2026-07-23 00:00:00 | SMS Notification Fee: 1 notification(s) Fees | - | R 0.35 | R 550.55 |
| 2026-07-24 00:00:00 | Branch Card Replacement Fee (Card ***0) Fees | - | R 70.00 | R 480.55 |
| 2026-07-24 00:00:00 | Knysna Hearing Ce128242 Knysna (Card 4031) Uncategorised | - | R 60.00 | R 420.55 |
| 2026-07-24 00:00:00 | Knysna Meat Wholes87778 Knysna (Card 4031) Groceries | - | R 317.49 | R 103.06 |
| 2026-07-24 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 102.36 |
| 2026-07-28 | Bank Statement | R 100.00 | - | R 202.36 |
| 2026-07-28 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 201.66 |
| 2026-07-30 00:00:00 | Online Purchase: Microsoft Milnerton (Card 4031) Digital Subscriptions | - | R 159.00 | R 42.66 |
| 2026-07-31 | Bank Statement | R 0.21 | - | R 42.87 |
| 2026-07-31 00:00:00 | Monthly Account Admin Fee Fees | - | R 7.50 | R 35.37 |
| 2026-08-01 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R 34.37 |
| 2026-08-01 00:00:00 | International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees | - | R 2.00 | R 32.37 |
| 2026-08-01 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R 31.37 |
| 2026-08-01 00:00:00 | International Online Purchase Insufficient Funds Fee: Microsoft*microsoft 36 Msbill.info Ie Fees | - | R 2.00 | R 29.37 |
| 2026-08-01 00:00:00 | Supplier Invoice 555555555 | - | R 880.00 | R -850.63 |
| 2026-08-04 | Bank Statement | R 1,050.00 | - | R 199.37 |
| 2026-08-04 | Bank Statement | R 1,050.00 | - | R 1,249.37 |
| 2026-08-04 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 1,248.67 |
| 2026-08-04 00:00:00 | SMS Notification Fee: 2 notification(s) Fees | - | R 0.70 | R 1,247.97 |
| 2026-08-06 00:00:00 | Online Purchase: Dlocal *payssion Hong Kong (Card 4031) Digital Subscriptions | - | R 144.11 | R 1,103.86 |
| 2026-08-06 00:00:00 | Banking App Immediate Payment: A De Swart Digital Payments | - | R 880.00 | R 223.86 |
| 2026-08-06 00:00:00 | SMS Notification Fee: 1 notification(s) Fees | - | R 0.35 | R 223.51 |
| 2026-08-06 00:00:00 | Online Purchase: Dlocal *payssion Hong Kong (Card 4031) Digital Subscriptions | - | R 144.11 | R 79.40 |
| 2026-08-06 00:00:00 | Banking App Immediate Payment: A De Swart Digital Payments | - | R 880.00 | R -800.60 |
| 2026-08-06 00:00:00 | SMS Notification Fee: 1 notification(s) Fees | - | R 0.35 | R -800.95 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -801.95 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -802.95 |
| 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 -804.95 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -805.95 |
| 2026-08-08 00:00:00 | Card Purchase Insufficient Funds Fee: Dl *microsoft Iso Milnerton Za Fees | - | R 1.00 | R -806.95 |
| 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 -808.95 |
| 2026-08-08 00:00:00 | Supplier Invoice 268427211 | - | R 368.81 | R -1,177.76 |
| 2026-08-13 00:00:00 | Supplier Invoice INV157213 | - | R 39.10 | R -1,216.86 |
| 2026-08-20 00:00:00 | Supplier Invoice INV553724 | - | R 47.12 | R -1,263.98 |
| TOTAL | R 4,220.21 | R 5,484.19 | R -1,263.98 | |