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 3,869,344.56
Petty cash
Primary Petty Cash
PKR 24,800.00
Recent bank movements
19 Mar 2026
Expense #226 – Paypal $95.3 – Cheque 354325936
-26,622.00
19 Mar 2026
Expense #225 – Hosting Renewal - 30032026 - 29062026 – Cheque 354325937
-17,400.00
17 Mar 2026
Nexia Income – Cheque 353140886
+314,582.00
14 Mar 2026
Expense #227 – Macbook Air Payment – Cheque 354325935
-300,000.00
08 Mar 2026
Expense #204 – Payment 3 - Feb 26 – Cheque 354325923
-35,000.00
08 Mar 2026
Expense #197 – Arshad Hussain -Feb 26 – Cheque 354325928
-42,916.00
08 Mar 2026
Expense #194 – Syed Ali Ahmed - Feb 26 -1 – Cheque 354325919
-250,000.00
04 Mar 2026
Expense #217 – MAAM TRADERS – Cheque 354325932
-8,710.00
04 Mar 2026
Expense #216 – Bolton Market Feb 26 – Cheque 354325933
-16,000.00
03 Mar 2026
Petty cash allocation – Cheque No. 354325910
-40,000.00
Recent petty cash movements
2026-03-24
Expense #229 – Burger Lab
-3,500.00
2026-03-03
Expense #222 – Office Boy Food
-10,700.00
2026-03-03
Petty cash allocation – Cheque No. 354325910
+40,000.00
2026-03-03
Expense #212 – Ramzan Expense - Office Boy
-18,340.01
2026-02-25
Expense #168 – SHAWARMA & MORE – Invoice 5249
-760.00
2026-02-24
Expense #169 – HOT N TASTY ROLL N BAR B QUE
-680.00
2026-02-22
Expense #174 – AFTAB SERVICE STATION – Invoice 35313
-500.00
2026-02-17
Expense #141 – DVAGO – Invoice 596094
-848.00
2026-02-16
Expense #175 – AFTAB SERVICE STATION – Invoice 18820
-500.00
2026-02-14
Expense #177 – CPL-04 Filling Station – Invoice 3223
-500.00
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.