26 Oct: Cash in $184,042, Closing balance $504,030. 2 Nov: Cash in $65,880, Closing balance $567,939. 9 Nov: Cash in $11,231, Closing balance $567,287. 16 Nov: Cash in $0, Closing balance $559,174. 23 Nov: Cash in $0, Closing balance $559,174. 30 Nov: Cash in $232,980, Closing balance $786,219. 7 Dec: Cash in $0, Closing balance $786,219. 14 Dec: Cash in $0, Closing balance $786,219. 21 Dec: Cash in $0, Closing balance $786,219. 28 Dec: Cash in $194,260, Closing balance $980,479. 4 Jan: Cash in $0, Closing balance $980,479. 11 Jan: Cash in $0, Closing balance $980,479. 18 Jan: Cash in $0, Closing balance $980,479.Lowest closing balance: $504,030, week starting 26/10/2026.
Payroll, super and GST to the tax office are not included.