account_balance_wallet

Finance App

dashboard Dashboard / Accounting / Petty Cash Management

Petty Cash Management

Manage daily operational expenses and cash flow.

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Opening Balance

RD$500.00

savings

Current Balance

trending_up +12%

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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