Finance & cashbook — Umtfombo BOS | BFMS

Opening balance

E 384k

01 May 2026

Total income (MTD)

+E 1.24M

14 transactions

Total expenses (MTD)

-E 892k

23 transactions

Closing balance

E 731k

+E 347k net

Recent transactions

Maize sales — Siphambanweni

21 May · Sales

income+E 48,500

Fuel — delivery trucks

20 May · Operations

expense-E 12,800

Staff wages — May

20 May · Payroll

expense-E 184,000

Weighbridge fees

19 May · Revenue

income+E 8,200

Equipment maintenance

18 May · Operations

expense-E 22,600

Budget vs actual — May 2026

Payroll

92%

Operations

108%

Logistics

71%

Marketing

44%

Maintenance

95%

Add new entry