In Balance (Opening):
โน0
Total Inflow:
โน0
Total Outflow:
โน0
Net Difference:
โน0
Out Balance (Closing):
โน0
| Date & Time | Type | Partner | Category | Book | Description | Inflow | Outflow | Balance |
|---|
๐ Books Audit Breakdown
| Cash Book Balance | โน0 |
| Bank Book Balance | โน0 |
| Total Company Funds | โน0 |
๐ Category Breakdown
In Balance (Opening):
โน0
Total Inflow:
โน0
Total Outflow:
โน0
Net Difference:
โน0
Out Balance (Closing):
โน0
| Date & Time | Type | Partner | Category | Description | Inflow | Outflow | Running Balance |
|---|
In Balance (Opening):
โน0
Total Inflow:
โน0
Total Outflow:
โน0
Net Difference:
โน0
Out Balance (Closing):
โน0
| Date & Time | Type | Partner | Category | Description | Inflow | Outflow | Running Balance |
|---|
Equity Control (Working & Investment Shares)
Vraj 7.5% ยท Karan 22.5% ยท Nidhish 35% ยท Yash 35%
โผ
V
Vraj
7.5%
Working: 7.5% ยท Investment: 0%
K
Karan
22.5%
Working: 5% ยท Investment: 17.5%
N
Nidhish
35%
Working: 0% ยท Investment: 35%
Y
Yash
35%
Working: 0% ยท Investment: 35%
Capital Injection Lag
โน0
โผ
| Partner | Inv. Share | Injected | Target | Status |
|---|
| Date & Time | Type | Partner | Category | Book | Description | Inflow | Outflow |
|---|
๐ณ Active Loans
0
Open company loans
๐ฐ Total Principal
โน0
Borrowed capital balance
โณ Accrued Interest
โน0
Pending auto-settlement
๐ Total Outstanding
โน0
Principal + Pending Interest
๐ณ Active Company Loans Ledger
Calculated daily @ Rate / 365
| Active Date | Account / Book | Remark / Lender | Principal Amount | Interest Rate | Days Active | Pending Interest | Total Outstanding | Actions |
|---|
Interest Settlement Payments History
0 Interest Payments
โผ
| Date & Time | Payment Account | Loan Contract / Description | Interest Amount Paid | Actions |
|---|
Repaid & Closed Loans History
0 Repaid Loans
โผ
| Active Date | Closed Date | Account / Book | Remark / Lender | Repaid Principal | Interest Rate | Status | Actions |
|---|
Complete Loan Audit Activity Ledger
0 Audit Entries
โผ
| Date & Time | Activity Type | Account / Book | Description / Remark | Inflow (+) | Outflow (-) | Actions |
|---|
๐ Category Manager
INCOME Categories
EXPENSE Categories
CAPITAL Categories
DRAWING Categories
โ๏ธ System Preferences
Currency Symbol
Symbol shown before amounts
Default Account
Pre-selected account for new entries
Information Density
Row height in the ledger table
Backup Reminder
Days between backup reminders
๐ Multi-Year Data Protection & Audit Suite
๐ก Designed for long-term daily business accounting. Print statements with customizable date range presets or download JSON backups for offline archives.
๐พ Data Backup, Export & Print
๐ฅ๏ธ Server SQLite Database Backups
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