Bank & petty cash
LIVE BALANCES & MOVEMENTS
Manage bank deposits and monthly petty cash allocations from your primary bank account.
Balances
Bank
Habib Metro – Main Operating
PKR 1,326,876.56
Petty cash
Primary Petty Cash
PKR 6,350.00
Recent bank movements
11 Jun 2026
Reimbursement to Syed Ali Ahmed – for personal expenses 2026-05 – Cheque #354609580 – Cheque image ID #338
-476,500.00
11 Jun 2026
Reimbursement to Samad Saeed – for personal expenses 2026-05 – Cheque #354609579 – Cheque image ID #337
-278,370.00
11 Jun 2026
Expense #423 – Arshad - May 26 - Cheque 354609578
-20,507.00
11 Jun 2026
Expense #422 – Enerji Water - May 26 - Cheque 354609576
-11,050.00
11 Jun 2026
Expense #421 – Storm Fiber - June 2026 - Cheque 354326000
-17,288.00
11 Jun 2026
Reimbursement to Muhammad Umar Hussain – for personal expenses 2026-05 – Cheque #354609581 – Cheque image ID #318
-37,953.00
10 Jun 2026
Expense #420 – Murtaza - April 26 - Cheque 354325999
-36,088.00
03 Jun 2026
Expense #419 – KE - May 2026 - Cheque 354325998
-224,818.00
02 Jun 2026
Expense #418 – Payment - May 26 - Cheque 354325997
-335,000.00
02 Jun 2026
Expense #417 – Ali - May 26 - 2 - Cheque 354325996
-350,000.00
Recent petty cash movements
2026-06-12
Expense #433 – Difference
-3,370.00
2026-06-12
Expense #432 – Miscellaneous
-4,500.00
2026-06-11
Expense #427 – SHAWARMA AND MORE – Invoice 9309
-1,360.00
2026-06-11
Expense #425 – AFTAB SERVICE STATION – Invoice 11365
-1,000.00
2026-06-09
Expense #429 – AFTAB SERVICE STATION – Invoice 11278
-500.00
2026-06-06
Expense #428 – Awami Filling Station – Invoice 14253
-1,000.00
2026-06-05
Expense #376 – Office boy Food
-19,200.00
2026-06-02
Petty cash allocation – Cheque No. 354325986
+40,000.00
2026-05-31
Expense #373 – Petty Cash Adjustment
-52,905.00
2026-05-30
Expense #424 – SHAWARMA & MORE – Invoice 6825
-400.00
Record bank deposit / inflow
Use this when money comes into your primary bank account (capital injection, client payment, etc.).
Allocate petty cash from bank
This will debit your bank and credit the petty cash wallet in one step.