Petty Cash

📋 Bulk entry
Current Balance
Rp 3.258.142
⬆ Cash In (Refill)
Optional — photo of bank slip / handover note if you have one.
⬇ Cash Out (Payment)
Take a clear photo of the receipt.
🔢 Daily Physical Count
System balance = sum of all in entries minus out entries. Confirm or adjust to physical count.
Expected Balance (auto-calculated)
Rp 3.258.142
Pre-filled with system balance. Adjust only if actual cash differs.
Activity · August 2026
⬇ CSV
Opening
Rp 3.807.042
Cash In · 11
+ Rp 3.258.700
Cash Out · 12
− Rp 3.807.600
Current Balance
Rp 3.258.142
Date Type Description Amount Receipt
↓ Out − Rp 75.000 View
↓ Out − Rp 213.000 View
↓ Out − Rp 24.000 View
↑ In + Rp 295.000 —
↑ In + Rp 282.300 —
↑ In + Rp 20.000 —
↑ In + Rp 483.200 —
↑ In + Rp 236.100 —
↓ Out − Rp 200.000 View
↓ Out − Rp 200.000 View
↑ In + Rp 660.200 —
↑ In + Rp 421.700 —
↑ In + Rp 400.000 —
↑ In + Rp 35.400 —
↑ In + Rp 330.400 —
↓ Out − Rp 150.000 View
↓ Out − Rp 436.000 View
↓ Out − Rp 220.500 —
↑ In + Rp 94.400 —
↓ Out − Rp 84.100 View
↓ Out − Rp 1.171.000 View
↓ Out − Rp 310.000 View
↓ Out − Rp 724.000 View
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