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📒 Finance Transactions


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Transactions

27

Money In

R 11,079.00

Money Out

R 11,127.78

Unclassified

15
ID Date Bank Account Number Description Amount Account Transaction Type
27 2026-06-02 FNB 63121681779 Bank Charge R -17.00 Expense
26 2026-06-02 FNB 63121681779 Bank Charge R -93.00 Expense
25 2026-06-02 FNB 63121681779 Bank Charge R 0.00 Expense
24 2026-06-02 FNB 63121681779 02 JunInt On Debit Balance 0.26 73.38Cr R -0.26 Expense
23 2026-05-26 FNB 63121681779 26 MayFNB App Payment To House Payment Mp Mohale 2,900.00 73.64Cr R -2,900.00 Expense
22 2026-05-20 FNB 63121681779 20 MayPayshap Credit P Thabethe 3,000.00Cr 2,973.64Cr R 3,000.00 Income
21 2026-05-06 FNB 63121681779 06 MayMagtape Debit Do Clearinlsn58 R40118597 693.00 26.36 12.00 R -693.00 Expense
20 2026-05-06 FNB 63121681779 Bank Charge R -6.00 Expense
19 2026-05-06 FNB 63121681779 06 MayMagtape Unpaid Not Provided For 693.00Cr 672.64Cr R 693.00 Income
18 2026-06-02 FNB 63121681779 Bank Charge R -17.00 Expense
17 2026-06-02 FNB 63121681779 Bank Charge R -93.00 Expense
16 2026-06-02 FNB 63121681779 Bank Charge R 0.00 Expense
15 2026-06-02 FNB 63121681779 02 JunInt On Debit Balance 0.26 73.38Cr R -0.26 Expense
14 2026-05-26 FNB 63121681779 26 MayFNB App Payment To House Payment Mp Mohale 2,900.00 73.64Cr R -2,900.00 Expense
13 2026-05-20 FNB 63121681779 20 MayPayshap Credit P Thabethe 3,000.00Cr 2,973.64Cr R 3,000.00 Income
12 2026-05-06 FNB 63121681779 06 MayMagtape Debit Do Clearinlsn58 R40118597 693.00 26.36 12.00 R -693.00 Expense
11 2026-05-06 FNB 63121681779 Bank Charge R -6.00 Expense
10 2026-05-06 FNB 63121681779 06 MayMagtape Unpaid Not Provided For 693.00Cr 672.64Cr R 693.00 Income
9 2026-06-02 FNB 63121681779 Bank Charge R -17.00 Expense
8 2026-06-02 FNB 63121681779 Bank Charge R -93.00 Expense
7 2026-06-02 FNB 63121681779 Bank Charge R 0.00 Expense
6 2026-06-02 FNB 63121681779 02 JunInt On Debit Balance 0.26 73.38Cr R -0.26 Expense
5 2026-05-26 FNB 63121681779 26 MayFNB App Payment To House Payment Mp Mohale 2,900.00 73.64Cr R -2,900.00 Expense
4 2026-05-20 FNB 63121681779 20 MayPayshap Credit P Thabethe 3,000.00Cr 2,973.64Cr R 3,000.00 Income
3 2026-05-06 FNB 63121681779 06 MayMagtape Debit Do Clearinlsn58 R40118597 693.00 26.36 12.00 R -693.00 Expense
2 2026-05-06 FNB 63121681779 Bank Charge R -6.00 Expense
1 2026-05-06 FNB 63121681779 06 MayMagtape Unpaid Not Provided For 693.00Cr 672.64Cr R 693.00 Income
⚙ I am happy, lets generate financials