Accounts · Wednesday 28 October 2026
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Business accountP 4,950.00books balanceTrust accountP 280,607.50client moneyReceived todayP 0.00P 25,520.00 this monthOverdue from clientsP 10,745.002 fee notesBills due this weekP 1,790.002 to payDrafts to issue1fee notes
Chase today
Collections- Collect P 7,695.00: Mmoloki KgosietsilePromise to pay not keptCall WhatsAppLog contact
Who owes, by age
0–30 daysP 0.00
31–60 daysP 10,745.00
61–90 daysP 0.00
Over 90 daysP 0.00
Waiting for you
- Issue draft fee note: Boipelo Ntsima (P 5,130.00)
- Pay BTC P 1,310.00 (overdue since 13 Oct 2026)
- Pay Deputy Sheriff, Gaborone P 480.00 (overdue since 22 Oct 2026)
- Reconcile the trust account (never done)
- Reconcile the business account (never done)
Latest receipts
- 12 Oct 2026P 20,520.00 Tshwaragano Builders (Pty) LtdRC-00002
- 1 Oct 2026P 5,000.00 Lesedi Fresh Produce (Pty) LtdRC-00001
- 30 Sep 2026P 28,500.00 Estate Late Gaone PhiriRC-00003
- 25 Sep 2026P 2,992.50 Kagiso MothibiRC-00004
My tasks
All tasks- Reconcile the trust account for SeptemberDue 13 Oct 2026 · Tebogo Ndlovu
- Issue the draft fee note for Ntsima v NtsimaDue 15 Oct 2026 · Tebogo Ndlovu · NA/2026/0006
- Follow up overdue fee note with Mr KgosietsileDue 15 Oct 2026 · Tebogo Ndlovu · NA/2026/0004
- Follow up the balance owed by Lesedi Fresh ProduceDue 16 Oct 2026 · Tebogo Ndlovu · NA/2026/0002
- Prepare the VAT return for BURSDue 23 Oct 2026 · Tebogo Ndlovu