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 6,200,823.84
Petty cash
Primary Petty Cash
PKR 26,790.00
Recent bank movements
01 Dec 2025
Petty cash allocation – Petty Cash December 2025
-40,000.00
Recent petty cash movements
2025-12-05
Expense #41 – Bike Puncture
-120.00
2025-12-05
Expense #35 – Chaat
-700.00
2025-12-04
Expense #40 – Bike Petrol
-500.00
2025-12-04
Expense #36 – Chips
-240.00
2025-12-02
Expense #34 – Garbage Expense
-1,000.00
2025-12-02
Expense #33 – Office Boy Hotel Bill
-9,950.00
2025-12-01
Expense #39 – Rizwan
-250.00
2025-12-01
Expense #38 – Green Tea
-250.00
2025-12-01
Expense #37 – Food Director
-200.00
2025-12-01
Petty cash allocation – Petty Cash December 2025
+40,000.00
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.