Secondary Account Tracker - Cloud Version
Month Overview
Reconciled
Cash Box
Starting Balance:
R808.10
Cash In:
R1320.00
Cash Out:
R1539.55
Cash Balance:
R588.55
Primary Account
Starting Balance:
R-926.25
Income:
R1621.00
Expenses:
R1205.72
Primary Balance:
R-510.97
End Total:
R-510.97
Last Transaction
Order Megan
2025-07-31
Total Monthly Activities
| Date | Description | Type | Amount |
|---|---|---|---|
| 2025-07-31 | Order Megan | income | R160.00 |
| 2025-07-31 | Ingredients Bakers Bin | expense | R111.90 |
| 2025-07-31 | Ingredients Bakers Bin | expense | R296.00 |
| 2025-07-31 | Order Sannah | income | R80.00 |
| 2025-07-31 | Order Marcel | income | R100.00 |
| 2025-07-31 | Order Lombertus | income | R100.00 |
| 2025-07-29 | Order Thori Cash | income | R100.00 |
| 2025-07-29 | Equipment Spar | expense | R121.98 |
| 2025-07-29 | Equipment Westpack | expense | R93.60 |
| 2025-07-28 | Order Z Skhosana | income | R240.00 |
| 2025-07-26 | Ingredients Spar | expense | R67.80 |
| 2025-07-25 | Labour Payment thori | expense | R47.00 |
| 2025-07-22 | Order Mama Lu 6 pack | income | R50.00 |
| 2025-07-22 | Order Thori Bank | income | R50.00 |
| 2025-07-22 | Order Thori Bank | income | R50.00 |
| 2025-07-22 | Mama Lu 6 pack | income | R50.00 |
| 2025-07-19 | Order Mama Vuyo 6 pack | income | R50.00 |
| 2025-07-19 | Order Thori Cash 6 pack | income | R50.00 |
| 2025-07-17 | Order Thori Cash | income | R100.00 |
| 2025-07-16 | Ingredients Bakers Bin | expense | R111.90 |
| 2025-07-16 | Ingredients PnP | expense | R109.98 |
| 2025-07-15 | Order Sheerin 4x6 pack | income | R200.00 |
| 2025-07-14 | Order Dael 10pack | income | R81.00 |
| 2025-07-14 | Ingredients Thori Bank | expense | R203.96 |
| 2025-07-14 | Labour Payment | expense | R900.00 |
| 2025-07-12 | Order Lesedi Moreko 1x6pack | income | R50.00 |
| 2025-07-11 | Order Thori Bank | income | R50.00 |
| 2025-07-10 | Order Reimar 10 pack | income | R80.00 |
| 2025-07-08 | Order Lesedi Moreko 6 pack | income | R50.00 |
| 2025-07-08 | Order Megan 3x6packs | income | R150.00 |
| 2025-07-07 | 10 Pack - S Daniels | income | R80.00 |
| 2025-07-07 | Order Vuyo 6 pack | income | R50.00 |
| 2025-07-07 | Order Stabiso 10 pack | income | R80.00 |
| 2025-07-07 | Order ?? | income | R80.00 |
| 2025-07-07 | Order 10 pack from ?? | income | R80.00 |
| 2025-07-07 | 2x 6pack for KG | income | R100.00 |
| 2025-07-04 | Order ?? | income | R160.00 |
| 2025-07-04 | Order Thori Bank | income | R160.00 |
| 2025-07-03 | Ingredients Checkers | expense | R296.55 |
| 2025-07-03 | 6 pack for ? | income | R50.00 |
| 2025-07-03 | Order ?? | income | R50.00 |
| 2025-07-03 | 2x10 pack for Nobuhle | income | R160.00 |
| 2025-07-03 | Order Thori Bank | income | R50.00 |
| 2025-07-01 | Ingredients Bakers Bin | expense | R384.60 |