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 2,396,842.56
Petty cash
Primary Petty Cash
PKR -48,049.00
Recent bank movements
21 Jul 2026
Nexia Payment June 26 – Cheque 353140905
+535,572.00
14 Jul 2026
Expense #497 – Paypal Payment $143.1 - Noman – Cheque 354609601
-39,948.00
14 Jul 2026
Expense #496 – Murtaza - May 26 – Cheque 354609600
-51,519.00
14 Jul 2026
Expense #492 – Arshad - June 26 – Cheque 354609599
-2,627.00
10 Jul 2026
Transfer CHeque No.: 353423401
+2,500,000.00
03 Jul 2026
Expense #511 – SOC - GSM Subscription - July 2026
-300.00
03 Jul 2026
Expense #510 – Sindh Sales Tax on Services
-45.00
03 Jul 2026
Petty cash allocation – Cheque No. 354609582
-40,000.00
02 Jul 2026
Expense #509 – Saad - June 26 – Cheque 354609588
-45,000.00
02 Jul 2026
Expense #508 – Payment - June 26 – Cheque 354609596
-335,000.00
Recent petty cash movements
2026-08-26
Expense #533 – AFTAB SERVICE STATION – Invoice 9776
-500.00
2026-08-23
Expense #543 – SABIR PETROLEUM SERVICE
-1,000.00
2026-08-21
Expense #541 – Corn & Canderel – Invoice 163176FH007487830
-1,070.00
2026-08-21
Expense #540 – Imtiaz – Invoice 163201FH04T2723193
-28,780.00
2026-08-20
Expense #544 – AFTAB SERVICE STATION – Invoice 9639
-1,000.00
2026-08-18
Expense #539 – Gas Cylinder
-300.00
2026-08-18
Expense #537 – AFTAB SERVICE STATION – Invoice 9611
-1,000.00
2026-08-17
Expense #535 – Corn
-649.00
2026-08-15
Expense #536 – Aftab Service Station – Invoice 25810
-500.00
2026-08-12
Expense #554 – Taste Inn – Invoice 407925
-830.00
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.