Bank

Match money in to a customer invoice, money out to a supplier bill, or transfer it between your accounts.

62847291821 · Feed: FNB

GL bank balance

R 17 935,00

Statement (imported)

R 28 195,00

Unreconciled

7 lines

Drop a bank file, or click to upload

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26 Sep 2026

TRANSFER TO FNB SAVINGS

TRF-SAV

−R 15 000,00

25 Sep 2026

UNKNOWN EFT S NAIDOO

NAIDOO

+R 500,00

24 Sep 2026

FNB BANK FEE

FEE

−R 185,00

24 Sep 2026

POS CASH DEPOSIT TILL

TILL

+R 4 500,00

23 Sep 2026

MELISSAS FOODS

KSP-1045

+R 9 745,00

21 Sep 2026

VODACOM DEBIT ORDER

VODA

−R 2 180,00

19 Sep 2026

THE STACK HOTEL PMT

KSP-1044

+R 12 880,00