Financial Management

Invoices, payments, supplier costs, commissions, and profitability — ZAR

TC
R 4.27M
Revenue This Month
+18.4% vs May
R 892K
Gross Profit
Margin: 20.9%
R 530K
Outstanding Invoices
6 invoices
R 77K
Overdue Amount
2 invoices overdue

Monthly Revenue vs Gross Profit

6-month trend — ZAR

Payment Method Mix

By transaction value

Invoice #BookingClientInvoice DateDue DateAmount (incl. VAT)PaidBalancePayment MethodStatusActions
INV-2026-0165
BK-2026-0341Kearsney College Choir15 May 202605 Jun 2026R 1,840,000
VAT: R 240,000
R 1,840,000SettledEFTPaid
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INV-2026-0162
BK-2026-0348Hilton Hotels Corp22 May 202605 Jun 2026R 216,000
VAT: R 28,174
R 0R 216,000Sent
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INV-2026-0159
BK-2026-0312Sipho Ndlovu28 May 202602 Jun 2026R 28,200
VAT: R 3,678
R 0R 28,200Overdue
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INV-2026-0156
BK-2026-0298Annelie Pietersen04 Jun 202611 Jun 2026R 84,500
VAT: R 11,022
R 42,250R 42,250Visa (Local)Partial
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INV-2026-0152
BK-2026-0285Durban Rugby Academy10 May 202625 May 2026R 820,000
VAT: R 107,000
R 820,000SettledEFTPaid
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INV-2026-0148
BK-2026-0271Zanele Dlamini01 Jun 202615 Jun 2026R 124,800
VAT: R 16,278
R 0R 124,800Draft
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INV-2026-0142
BK-2025-0284Kearsney College01 May 202623 May 2026R 48,500
VAT: R 6,326
R 0R 48,500Overdue
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INV-2026-0139
BK-2026-0355Nompumelelo Zulu29 May 202612 Jun 2026R 140,000
VAT: R 18,261
R 70,000R 70,000AmexPartial
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Showing 8 of 8 invoicesOutstanding: R 530K