Petty Cash

📋 Bulk entry
Current Balance
Rp 986.042
⬆ 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 986.042
Pre-filled with system balance. Adjust only if actual cash differs.
Recent Activity
Date Type Description Amount Receipt
↓ Out − Rp 30.000 View
↑ In + Rp 60.180 View
↓ Out − Rp 203.000 View
↓ Out − Rp 100.000 View
↑ In + Rp 100.000 —
↓ Out − Rp 300.000 View
↓ Out − Rp 565.000 View
↓ Out − Rp 334.000 View
↓ Out − Rp 300.000 View
↑ In + Rp 200.000 View
↑ In + Rp 265.500 —
↑ In + Rp 359.900 —
↑ In + Rp 241.900 —
↓ Out − Rp 74.000 View
↓ Out − Rp 200.000 View
↓ Out − Rp 27.500 View
↓ Out − Rp 37.000 View
↑ In + Rp 41.300 —
↑ In + Rp 212.400 View
↑ In + Rp 253.700 View
↑ In + Rp 347.300 —
↓ Out − Rp 250.000 View
↑ In + Rp 335.500 —
↑ In + Rp 70.000 —
↑ In + Rp 118.000 —
↑ In + Rp 112.100 —
↑ In + Rp 182.900 —
↑ In + Rp 212.400 —
↑ In + Rp 70.800 —
↓ Out − Rp 40.000 View
↓ Out − Rp 174.900 View
↓ Out − Rp 110.000 View
↓ Out − Rp 1.171.000 —
↑ In + Rp 554.500 —
↓ Out − Rp 69.300 View
↓ Out − Rp 50.000 View
↓ Out − Rp 330.000 View
↓ Out − Rp 300.000 —
↑ In + Rp 100.000 —
↓ Out − Rp 13.000 View
↑ In + Rp 235.200 —
↑ In + Rp 59.000 —
↓ Out − Rp 268.000 View
↓ Out − Rp 150.000 View
↑ In + Rp 129.800 —
↑ In + Rp 135.000 —
↑ In + Rp 141.600 —
↓ Out − Rp 48.000 View
↑ In + Rp 129.800 —
↑ In + Rp 76.700 —
↑ In + Rp 35.400 —
↓ Out − Rp 93.000 View
↑ In + Rp 112.100 —
↑ In + Rp 106.500 —
↓ Out − Rp 391.000 View
↓ Out − Rp 300.000 View
↑ In + Rp 106.200 —
↑ In + Rp 35.400 —
↑ In + Rp 59.000 —
↑ In + Rp 147.500 —
Daily Counts & Variance
Date Physical Count Variance Counted By
2026-05-16 Rp 613.376 Rp 0 M
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