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# Petty Cash Management

Manage daily operational expenses and cash flow.

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Opening Balance

RD$500.00

savings

Current Balance

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RD$746.00

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As on Date

11/12/25

### Transactions

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Transaction Type | Amount (RD$) | Date | Payment Mode | Source Type | Details | Actions
--- | --- | --- | --- | --- | --- | ---
Deposit | RD$ 250.00 | 11/10/25 | Cash | Sales Invoice | #INV-002 |
Withdrawal | RD$ 45.00 | 11/08/25 | Cash | Office Supplies | Stationery purchase |
Deposit | RD$ 1,000.00 | 11/05/25 | Transfer | Bank Withdrawal | Petty Cash Top-up |
Withdrawal | RD$ 120.50 | 11/02/25 | Cash | Transportation | #EXP-882 |
Withdrawal | RD$ 338.50 | 10/28/25 | Cash | Refreshments | Client meeting |

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