Accounts

Your operating and savings balances, money in and out

Total cash

K336k

Ndola Auto Spares

Money in · 30d

K279k

Inflows

Money out · 30d

K137k

Outflows

Net · 30d

+K142k

In minus out

Operating account

Ndola Auto Spares

K256,000

0210-4471-0091AirDial Bank · Lusaka

Savings account

Ndola Auto Spares

6.0% APY

K80,000

0220-4471-0091AirDial Bank · Lusaka

Auto-sweep on — idle cash earns overnight

Move money

Amount

Bank / RTGSAirtel MoneyMTN MoMoZamtel Kwacha

12 transactions

Copperbelt Motors
Bank / RTGS · 02 Jun, 08:40
+K48,000
Bal K256k
Card settlement · Visa •7733 / MC •2096
Card · 01 Jun, 16:20
−K6,400
Bal K208k
Kitwe Garage Ltd
Zamtel Kwacha · 01 Jun, 11:05
+K22,500
Bal K214k
Toyota Zambia Ltd · INV-44821
Bank / RTGS · 31 May, 14:30
−K42,000
Bal K192k
Mufulira Transport Co
Bank / RTGS · 30 May, 09:15
+K63,000
Bal K234k
AirDial Bank · WC loan installment 7
Bank / RTGS · 29 May, 17:00
−K26,800
Bal K171k
Payroll · 8 staff
Bank / RTGS · 28 May, 10:20
−K38,000
Bal K198k
Counter sales sweep
Zamtel Kwacha · 27 May, 13:45
+K18,200
Bal K236k
Zesco Limited · electricity
Bank / RTGS · 26 May, 15:10
−K3,800
Bal K218k
Ndola Auto fleet contract
Bank / RTGS · 24 May, 12:00
+K75,000
Bal K221k
Transfer to AirDial savings
Bank / RTGS · 22 May, 09:30
−K20,000
Bal K146k
Solwezi Mines Ltd
Bank / RTGS · 20 May, 16:40
+K52,000
Bal K166k