As of 19 Oct 2026
Overview
All three streams in one ledger. Figures below are this month to date.
Net cash this month
$1,240.32
In $2,633.35
Out $1,393.03
Profit to you$1,227.70
Set aside 20%$245.54
Cash should be in hand$1,185.13
Cash up today →4 overdue items need attention ↓
Trading
- Sales raised
- $2,254.35
- Stock bought
- $924.52
- Other expenses
- $626.71
- Profit
- $703.12
- Owed to you
- $201.00
- You owe suppliers
- $338.40
Bakery · 40%
- Shop revenue
- $1,274.27
- Shop expenses
- $587.81
- Shop net
- $686.46
- Your share
- $274.58
Lending
- Repayments in
- $250.00
- Still out
- $6,800.00
- Overdue loans
- 1
By product this month
| Product | Sold | Stock cost | Profit |
|---|---|---|---|
| Cooking oil | $486.20 | $0.00 | $486.20 |
| Mealie meal | $643.65 | $214.40 | $429.25 |
| Rice | $427.70 | $258.40 | $169.30 |
| Sugar | $423.20 | $271.92 | $151.28 |
| Beverages | $273.60 | $179.80 | $93.80 |
| Other | $0.00 | $0.00 | -$626.71 |
Stock on hand
Count stock →- Sugar77
- Mealie meal110
- Rice99
- Beverages76
- Cooking oil28
Today’s list
- Chase Corner Store for the credit balancefrom earlier
- Call Riverbend about Friday's mealie meal
- Count the beverages before the delivery
- Bank the weekend cash
Needs attention
- General Dealer · credit sale 7 Oct 2026$81.6012d
- Hilltop Mini Market · credit sale 11 Oct 2026$57.758d
- Riverbend Millers · you owe, from 1 Oct 2026$80.0018d
- Chiedza M. · loan due 7 Oct 2026$1,700.0012d late