Cash & Banks

Current balances, fund balances and run rate

Current Balances
Cash in Hand
$0.00
No updates yet
Bilal Payoneer
$661.82
Updated 2026-07-01 22:05:22 by auto
Local Bank Account
$-2478.62
Updated 2026-07-09 13:40:26.882082 by auto
WSA Wise
$0.00
Updated 2026-07-01 21:45:22 by auto
Cash from Previous Period
$1479.55
Carried into July 2026
TOTAL CASH POSITION
$-1816.80
Removed banks (history kept): Payoneer restore Wise restore Bank Account restore GN Meezan restore

Fund Balances

Cars $0.00
Emergency Sales Reserve $0.00
Total Fund Balances$0.00

Run Rate

Calculated Avg Burn (3 months)$614.99
Manual Override$3000.00
Current Cash Position$-1816.80
Runway -0.6 months
Inter-Bank Transfers
DateFromToSentReceivedNote
2026-06-16 WSA Wise Local Bank Account 1079.13 USD 1079.13 USD —
Balance History Log
DatePlatformBalanceChangeNoteUpdated By
2026-07-09 Local Bank Account $-2478.62 ▼ $181.82 Payroll payment auto
2026-07-09 Local Bank Account $-2296.80 ▼ $218.18 Payroll payment auto
2026-07-09 Local Bank Account $-2078.62 ▲ $181.82 Payroll edit — reverse auto
2026-07-09 Local Bank Account $-2260.44 ▼ $181.82 Payroll payment auto
2026-07-09 Local Bank Account $-2078.62 ▼ $545.45 Payroll payment auto
2026-07-06 Local Bank Account $-1533.17 ▼ $545.45 Payroll payment auto
2026-07-01 Local Bank Account $-987.72 ▼ $1818.18 Executive Salary: Awais Ahmed auto
2026-06-20 Bilal Payoneer $661.82 ▼ $456.82 Executive Manual Draw: Muhammad Bilal auto
2026-07-01 Bilal Payoneer $1118.64 ▼ $1818.18 Executive Salary: Muhammad Bilal auto
2026-07-01 Local Bank Account $830.46 ▼ $1818.18 Executive Salary: Hamza Mirza auto
2026-06-23 Bilal Payoneer $2936.82 ▼ $195.00 Expense: Claude subscriptions for 2 accounts auto
2026-06-20 Local Bank Account $2648.64 ▼ $1532.13 Executive Manual Draw: Awais Ahmed auto
2026-06-20 Local Bank Account $4180.77 ▲ $2298.00 Executive draw edit — reverse auto
2026-06-16 Local Bank Account $1882.77 ▲ $1079.13 Transfer from WSA Wise auto
2026-06-16 WSA Wise $0.00 ▼ $1079.13 Transfer to Local Bank Account auto
2026-07-01 Local Bank Account $803.64 ▼ $450.91 Expense: Hamza Home AC auto
2026-06-01 Bilal Payoneer $3131.82 ▼ $1818.18 Executive Salary: Muhammad Bilal auto
2026-06-16 WSA Wise $1079.13 ▼ $19.99 Expense: Upwork Premium Profile auto
2026-06-18 WSA Wise $1099.12 ▼ $45.00 Expense: Upwork Connects auto
2026-06-25 WSA Wise $1144.12 ▼ $30.00 Expense: Upwork Connects auto
2026-06-15 WSA Wise $1174.12 ▼ $45.00 Expense: Upwork Connects auto
2026-06-15 WSA Wise $1219.12 ▼ $12.00 Expense: Upwork connects auto
2026-06-04 WSA Wise $1231.12 ▼ $90.00 Expense: Upwork connects auto
2026-06-03 WSA Wise $1321.12 ▼ $14.97 Expense: GitHub auto
2026-06-02 WSA Wise $1336.09 ▼ $7.09 Expense: Google auto
2026-06-01 WSA Wise $1343.18 ▼ $42.36 Expense: Google auto
2026-06-10 WSA Wise $1385.54 ▼ $64.35 Expense: Helium 10 auto
2026-06-08 Local Bank Account $1254.55 ▼ $545.45 Payroll payment auto
2026-06-09 Local Bank Account $1800.00 ▼ $363.64 Payroll payment auto
2026-06-09 Local Bank Account $2163.64 ▼ $181.82 Payroll payment auto
2026-06-09 Local Bank Account $2345.46 ▼ $218.18 Payroll payment auto
2026-06-01 Local Bank Account $2563.64 ▼ $1818.18 Executive Salary: Hamza Mirza auto
2026-06-01 Local Bank Account $4381.82 ▼ $1818.18 Executive Salary: Awais Ahmed auto
2026-07-01 Bilal Payoneer $4950.00 ▲ $1000.00 Payment received from TA job auto
2026-06-24 Bilal Payoneer $3950.00 ▲ $750.00 Payment received from Vial Reports auto
2026-06-15 Bilal Payoneer $3200.00 ▲ $1000.00 Payment received from TA job auto
2026-06-02 WSA Wise $1449.89 ▲ $249.89 Payment received from AMC Agency Collab auto
2026-06-01 Bilal Payoneer $2200.00 ▲ $1000.00 Payment received from TA job auto
2026-06-01 Bilal Payoneer $1200.00 — Payment received from Jerome Job auto
2026-06-01 Local Bank Account $6200.00 ▲ $3100.00 Payment received from Optical Training auto
2026-06-01 WSA Wise $1200.00 — Payment received from Stepup Baby auto
2026-07-01 Local Bank Account $3100.00 — Payment received from Optical Training auto
Monthly Bank Reconciliation — July 2026

Tracked = opening + everything recorded (auto income/expense/salary + your manual entries). Actual = what the real bank shows — type it in to see the variance. Each month's closing carries into next month's opening.

Cash Reconciliation — July 2026 (all banks combined)

$1479.55
Opening Cash — 0 of 4 bank(s) confirmed with a real actual figure, the rest estimated from records

Enter each bank's actual cash at the start of July 2026 on its card below — this total updates automatically as you confirm more banks.

Opening Cash (start of month)$1479.55
+ Net Movement this month$-2312.17
= Expected Cash Now$-832.62
Actual Cash (all banks)$-1816.80
Variance $-984.18

Banks hold less than recorded — some spending may not be logged/linked to a bank.

Cash in Hand

Not reconciled
Opening balance$0.00
= Tracked closing$0.00

Bilal Payoneer

Not reconciled
Opening balance$1480.00
Income received+$1000.00
Executive draws$-1818.18
= Tracked closing$661.82
2 movement(s) this month
DateTypeChangeNote
2026-07-01 Income +$1000.00 Payment received from TA job
2026-07-01 Exec $-1818.18 Executive Salary: Muhammad Bilal

Local Bank Account

Not reconciled
Opening balance$-0.45
Income received+$3100.00
Expenses paid$-450.91
Payroll$-1490.90
Executive draws$-3636.36
= Tracked closing$-2478.62
10 movement(s) this month
DateTypeChangeNote
2026-07-01 Income +$3100.00 Payment received from Optical Training
2026-07-01 Expense $-450.91 Expense: Hamza Home AC
2026-07-01 Exec $-1818.18 Executive Salary: Hamza Mirza
2026-07-01 Exec $-1818.18 Executive Salary: Awais Ahmed
2026-07-06 Payroll $-545.45 Payroll payment
2026-07-09 Payroll $-545.45 Payroll payment
2026-07-09 Payroll $-181.82 Payroll payment
2026-07-09 Payroll +$181.82 Payroll edit — reverse
2026-07-09 Payroll $-218.18 Payroll payment
2026-07-09 Payroll $-181.82 Payroll payment

WSA Wise

Not reconciled
Opening balance$0.00
= Tracked closing$0.00
All banks — Tracked closing$-1816.80
All banks — Actual entered$0.00
Combined variance$0.00