Petty Cash

📋 Bulk entry
Current Balance
Rp 3.085.209
⬆ 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 3.085.209
Pre-filled with system balance. Adjust only if actual cash differs.
Activity · September 2026
⬇ CSV
Opening
Rp 2.126.309
Cash In · 26
+ Rp 5.165.400
Cash Out · 16
− Rp 4.206.500
Current Balance
Rp 3.085.209
Date Type Description Amount Receipt
↓ Out − Rp 155.000 View
↓ Out − Rp 55.000 View
↑ In + Rp 135.700 —
↓ Out − Rp 200.000 View
↓ Out − Rp 305.000 View
↓ Out − Rp 30.000 View
↑ In + Rp 224.200 —
↑ In + Rp 177.000 —
↑ In + Rp 35.400 —
↑ In + Rp 200.000 —
↑ In + Rp 201.700 —
↑ In + Rp 47.200 —
↑ In + Rp 100.000 —
↑ In + Rp 177.000 View
↑ In + Rp 200.000 View
↓ Out − Rp 212.000 View
↓ Out − Rp 52.500 View
↓ Out − Rp 27.000 View
↑ In + Rp 70.800 View
↓ Out − Rp 320.000 View
↑ In + Rp 347.400 View
↓ Out − Rp 392.000 View
↑ In + Rp 650.300 View
↑ In + Rp 641.800 View
↑ In + Rp 70.800 View
↓ Out − Rp 550.000 View
↑ In + Rp 383.500 View
↑ In + Rp 171.100 View
↑ In + Rp 277.300 View
↑ In + Rp 35.400 View
↑ In + Rp 100.000 View
↑ In + Rp 76.700 View
↑ In + Rp 64.900 —
↓ Out − Rp 185.000 View
↑ In + Rp 464.700 —
↓ Out − Rp 12.000 View
↑ In + Rp 130.000 —
↓ Out − Rp 90.000 View
↑ In + Rp 147.500 —
↑ In + Rp 35.000 —
↓ Out − Rp 1.171.000 View
↓ Out − Rp 450.000 View
Back
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