Secondary Account Tracker - Cloud Version
Month Overview
Reconciled
Cash Box
Starting Balance:
R0.00
Cash In:
R1735.00
Cash Out:
R926.90
Cash Balance:
R808.10
Primary Account
Starting Balance:
R-1239.90
Income:
R2048.31
Expenses:
R2542.76
Primary Balance:
R-926.25
End Total:
R-926.25
Last Transaction
Order Zanele 10+6 pack
2025-06-30
Total Monthly Activities
| Date | Description | Type | Amount |
|---|---|---|---|
| 2025-06-30 | Order Zanele 10+6 pack | income | R140.00 |
| 2025-06-30 | Order Reimar 10 pack | income | R80.00 |
| 2025-06-30 | Order Kutlwano 10 pack | income | R80.00 |
| 2025-06-30 | Ingredients Thori | expense | R100.00 |
| 2025-06-30 | Order Reimar 10 pack | income | R80.00 |
| 2025-06-29 | Marcelle 4x10 pack | income | R320.00 |
| 2025-06-29 | Order Mpho 10 pack | income | R80.00 |
| 2025-06-29 | Order Moteo 10 pack | income | R80.00 |
| 2025-06-28 | Order Mahlatse | income | R80.00 |
| 2025-06-25 | Not sure?? | expense | R126.90 |
| 2025-06-25 | Note sure?? | expense | R69.20 |
| 2025-06-16 | Ingredients Bakers Bin | expense | R179.80 |
| 2025-06-13 | Order Reimar 10 pack | income | R80.00 |
| 2025-06-12 | Ingredients Bakers Bin | expense | R66.90 |
| 2025-06-10 | Ingredients - Thori | expense | R200.00 |
| 2025-06-07 | Labour - Ati | expense | R400.00 |
| 2025-06-07 | Card Sales Garscom Night Market | income | R920.01 |
| 2025-06-07 | Labour - Thori | expense | R400.00 |
| 2025-06-06 | Order Mbali | income | R40.00 |
| 2025-06-06 | Garscom Night Market Fee | expense | R230.00 |
| 2025-06-06 | Market expenses Thori | income | R300.00 |
| 2025-06-06 | Ingredients Bakers Bin | expense | R247.40 |
| 2025-06-06 | Cash Sales Garscom Market | income | R1175.00 |
| 2025-06-05 | Bakers Bin Ingredients | expense | R277.70 |
| 2025-06-05 | Business Point Stickers | expense | R325.00 |
| 2025-06-05 | 10 pack for Wilsons | income | R78.30 |
| 2025-06-04 | Judy Order | income | R100.00 |
| 2025-06-04 | Reimar Order 10 pack (plus tip) | income | R150.00 |
| 2025-06-04 | WestPack Supplies | expense | R27.80 |
| 2025-06-02 | Ingredients from PnP | expense | R119.96 |
| 2025-06-02 | Capitec Card Machine Purchase | expense | R699.00 |