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📒 Finance Transactions


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Transactions

19

Money In

R 7,653.51

Money Out

R 8,660.00

Unclassified

17
ID Date Bank Account Number Description Amount Account Transaction Type
19 2026-03-31 Capitec 4001789612 Credit Interest +3.51 +2 399.38 R 3.51 Income
18 2026-03-31 Capitec 4001789612 ******006073** ** RB Mohale Boost Africa -6.00 -1 500.00 +2 395.87 R -1,500.00 Expense
17 2026-03-31 Capitec 4001789612 CASH DEPOSIT (ATM) 7201020591084 -7.14 +510.00 +3 901.87 R 510.00 Income
16 2026-03-29 Capitec 4001789612 Backdated S/Debit Mamosotho Manchu Boost Africa -1.00 -2 000.00 +3 399.01 R -2,000.00 Expense
15 2026-03-28 Capitec 4001789612 CASH DEPOSIT (ATM) 9403250280085 -7.14 +510.00 +5 400.01 R 510.00 Income
14 2026-03-27 Capitec 4001789612 Inward EFT Credit 8404300628084 +510.00 +4 897.15 R 510.00 Income
13 2026-03-20 Capitec 4001789612 Ret Cr Transfer 7207140269089 +620.00 +4 387.15 R 620.00 Income
12 2026-03-14 Capitec 4001789612 RTC Deposit MASEREI SIBEKO +620.00 +3 767.15 R 620.00 Income
11 2026-03-13 Capitec 4001789612 Deposit Transfer Refund From 1054456526 +620.00 +3 147.15 R 620.00 Income
10 2026-03-13 Capitec 4001789612 Deposit Transfer Boost Refund From 1054456526 +2 000.00 +2 527.15 R 2,000.00 Income
9 2026-03-13 Capitec 4001789612 Ret Cr Transfer NOMASWATSI SHABALALA +510.00 +527.15 R 510.00 Income
8 2026-03-12 Capitec 4001789612 Backdated S/Debit Office internet Boost Africa -1.00 -700.00 +17.15 R -700.00 Expense
7 2026-03-11 Capitec 4001789612 Inward EFT Credit 6502260482087 +620.00 +718.15 R 620.00 Income
6 2026-03-07 Capitec 4001789612 Deposit Transfer Sales fuel To 1054456526 -300.00 +98.15 R -300.00 Expense
5 2026-03-07 Capitec 4001789612 Backdated S/Debit Sales fuel Boost Africa -1.00 -300.00 +398.15 R -300.00 Expense
4 2026-03-04 Capitec 4001789612 Backdated S/Debit Malefetsane Malape Boost Africa -1.00 -1 000.00 +699.15 R -1,000.00 Expense
3 2026-03-03 Capitec 4001789612 Ret Cr Transfer 8011120421085 +620.00 +1 700.15 R 620.00 Income
2 2026-03-02 Capitec 4001789612 Deposit Transfer Refund To 1054456526 -2 860.00 +1 080.15 R -2,860.00 Expense
1 2026-03-02 Capitec 4001789612 Inward EFT Credit 8404300628084 +510.00 +3 940.15 R 510.00 Income
⚙ I am happy, lets generate financials