Where the Money Goes

Manual LNX money movement tracker for management visibility only; not statutory bookkeeping.

Report Gap LNX Finance Bank Activity Review Recurring New movement
Manual tracker Actual means money already moved. Expected and planned are unpaid future items. Bank Activity Review imports raw cash lines separately; no OCR, matching, or reconciliation.
- This month actual incoming
- This month actual outgoing
- This month net actual
- Next 30 days incoming
- Next 30 days outgoing
- Next 30 days net
₪143,000.00 To be paid total
5To be paid items
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To Be Paid

Outgoing expected or planned items that are not cancelled.

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Due date Counterparty Description Estimated amount Currency Confidence Action
25-05-2026 חיים נתנאל ייבוא צ'ילר גדול של ציפורי 20000.00 ILS Estimated Open
25-05-2026 יקיר פנסיה 15000.00 ILS Estimated Open
25-05-2026 מעמ מעמ 03-04.2026 36000.00 ILS Estimated Open
25-05-2026 מעמ ייבוא צ'ילר גדול של ציפורי 50000.00 ILS Estimated Open
25-05-2026 רחימי - 22000.00 ILS Estimated Open

Category breakdown

Category Count Incoming Outgoing Net
Accounting/legal 1 - ₪22,000.00 -₪22,000.00
Customer payment 1 ₪120,000.00 - ₪120,000.00
Salary/owner 1 - ₪15,000.00 -₪15,000.00
Shipping/freight 1 - ₪20,000.00 -₪20,000.00
VAT/tax payment 2 - ₪86,000.00 -₪86,000.00

Money movements

Actual, expected, and planned movements matching the filters above.

Bank Activity Review Recurring New movement
Date Direction Status Category Counterparty Description Amount/currency Confidence Actions
25-05-2026 Out Expected Shipping/freight חיים נתנאל ייבוא צ'ילר גדול של ציפורי 20000.00 ILS Estimated
Open Edit
25-05-2026 Out Expected Salary/owner יקיר פנסיה 15000.00 ILS Estimated
Open Edit
25-05-2026 In Expected Customer payment מיזוג אשת צ'ילר למלאי 35 ט"ק 120000.00 ILS Estimated
Open Edit
25-05-2026 Out Expected VAT/tax payment מעמ ייבוא צ'ילר גדול של ציפורי 50000.00 ILS Estimated
Open Edit
25-05-2026 Out Expected VAT/tax payment מעמ מעמ 03-04.2026 36000.00 ILS Estimated
Open Edit
25-05-2026 Out Expected Accounting/legal רחימי - 22000.00 ILS Estimated
Open Edit

Recent movements

  • מיזוג אשת 25-05-2026 · Expected · Customer payment · 120000.00 ILS
    Edit
  • חיים נתנאל 25-05-2026 · Expected · Shipping/freight · 20000.00 ILS
    Edit
  • יקיר 25-05-2026 · Expected · Salary/owner · 15000.00 ILS
    Edit
  • מעמ 25-05-2026 · Expected · VAT/tax payment · 50000.00 ILS
    Edit
  • מעמ 25-05-2026 · Expected · VAT/tax payment · 36000.00 ILS
    Edit
  • רחימי 25-05-2026 · Expected · Accounting/legal · 22000.00 ILS
    Edit