Finance & Accounting Dashboard
Financial overview for FY 2025/2026 • 22 September 2026
R10.01M
Total Income YTD
17% of budget target
R12.00M
Total Expenditure YTD
20% of budget spent
R-1.99M
Net Financial Position
Surplus position — financially healthy
R1.50M
Outstanding Invoices
1 overdue invoices
R0.00M
This Month Income
September 2026
R0.00M
This Month Expenses
September 2026
R59M
Total Approved Budget
FY 2025/2026
FNB Main Operating Acc...
R8.5M
Standard Bank Savings
R12.3M
ABSA Project Fund
R5.6M
Bank Accounts
Monthly Cash Flow — Income vs Expenditure
Last 5 months (R millions)
Expenditure by Category
Top spending categories
Budget vs Actual Spend
By category — FY 2025/2026
Invoices
View All
| Invoice # | Client | Due Date | Total | Paid | Status |
|---|---|---|---|---|---|
| INV-008 | Northam Platinum | 04 Feb 2025 | R494,500 | Overdue | |
| INV-001 | Lonmin Platinum | 14 Feb 2025 | R977,500 | Paid | |
| INV-002 | Anglo American SA | 02 Mar 2025 | R1,380,000 | Paid | |
| INV-003 | Impala Platinum | 09 Apr 2025 | R862,500 | Paid | |
| INV-004 | DMRE Department | 30 Apr 2025 | R575,000 | Sent | |
| INV-005 | Rustenburg Municipality | 15 May 2025 | R368,000 | Partial | |
| INV-006 | Department of Social Dev | 31 May 2025 | R207,000 | Sent | |
| INV-007 | Sibanye Stillwater | 09 Jun 2025 | R1,092,500 | Draft |
Recent Transactions
All Transactions
| Reference | Date | Description | Category | Method | Amount | Status |
|---|---|---|---|---|---|---|
| TXN-EXP-00064 | 20 May 2025 | Legal services | Administrative | Bank Transfer | - R58,905 | Completed |
| TXN-EXP-00065 | 27 May 2025 | Infrastructure maintenance | Training & Development | Cheque | - R83,028 | Completed |
| TXN-EXP-00063 | 08 May 2025 | Equipment rental | Training & Development | Cash | - R214,510 | Completed |
| TXN-EXP-00062 | 04 May 2025 | Legal services | Community Programs | Cash | - R430,197 | Completed |
| TXN-EXP-00061 | 21 May 2025 | Vehicle maintenance | Marketing & Communications | Cash | - R424,183 | Completed |
| TXN-INC-00002 | 07 Jan 2025 | Government grant | Government Grants | Bank Transfer | + R408,029 | Completed |
| TXN-INC-00003 | 07 Jan 2025 | Investment interest | Investment Income | Bank Transfer | + R58,466 | Completed |
| TXN-EXP-00005 | 13 Jan 2025 | Utilities payment | Training & Development | Cash | - R222,858 | Completed |
| TXN-EXP-00006 | 13 Jan 2025 | Legal services | Infrastructure | Cash | - R332,877 | Completed |
| TXN-EXP-00008 | 16 Jan 2025 | Training programme | Infrastructure | Cheque | - R368,765 | Completed |
| TXN-EXP-00009 | 21 Jan 2025 | Legal services | Community Programs | EFT | - R352,181 | Completed |
| TXN-EXP-00011 | 17 Jan 2025 | Vehicle maintenance | Community Programs | EFT | - R172,167 | Completed |