DASHBOARD
₹ 3,68,720
Total Balance
BALANCE ON HAND
₹ 0
Cash in Fund
APPROVALS
0 Pending
Investor Requests
MONTHLY RECORDS
7/7 Paid
Monthly Investment
WITHDRAWALS
₹ 3,30,000
Outstanding Loans
INTEREST
₹ 18,600
Total Interest Earned
BANK INTEREST
₹ 16
Savings A/C Interest
SINGAPORE
3 Loans
S$ 500 Principal (S$)
INVESTORS
7
Active Partners
SETTINGS
Config
System & Preferences
Welcome back, Partner
Current simulated month: June 2026
Overall Balance
₹0
Cash Balance on Hand
₹0
Outstanding Withdrawals
₹0
Active Investors
7
BRIGHT FUNDS LEDGER
Opening Balance ₹
₹0
Overall Balance
₹0
Total Investments
₹0
Pending Payments
₹0
Balance on Hand
₹0
App Development Charge
- ₹3,000
Debit Card Charge
- ₹177
Bank Interest Received
+ ₹16
INVESTOR PORTFOLIO
Opening Balance ₹
0
Overall Balance
0
Total Investment
0
Interest Profit Share
Withdrawn Balance (Debt)
0
Balance on Hand
0
App Development Share
- ₹429
Debit Card Charge Share
- ₹25
Add Investment
Approve Withdrawal
Pay Interest
Add Investor
Request Withdrawal
Report Deposit
Report Interest
Generate Report
Send WhatsApp Reminder
Export Excel
Backup Database
Investment Reminder
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Interest Reminder
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| Month | Investor | Base Deposit ₹ | Late Penalty ₹ | Total Paid ₹ | Due Date | Payment Date & UTR | Status | Actions / Audit |
|---|
| Investor | Requested Withdrawal ₹ | Returned Installment ₹ | Remaining Balance ₹ | Interest % | Monthly Payable Interest ₹ | Request Status | Date | Transaction Proof | Audit Controls |
|---|
| Month | Partner / Borrower | Base Interest ₹ | Late Penalty ₹ | Total Paid ₹ | Due Date | Payment Date & UTR | Status | Actions / Audit |
|---|
Monthly 2% loan interest tracking, payment proof & accrual. Month: September 2026
| Partner | Balance ₹ | Interest ₹ | Action |
|---|
Bank Savings Account Interest
Dedicated ledger for savings account interest credited by Indian Overseas Bank (IOB - A/C: 229601000013054). Maintained separately, automatically included in Overall Balance, Balance on Hand, and shared equally among all active partners.
Total Bank Interest
₹16
Credited to Group Fund
Per Partner Share
Divided equally (7 partners)
Designated Bank Account
IOB - 229601000013054
Official Club Savings A/C
Latest Interest Credit
02 Aug 2026
+ ₹16 Received
| Date | Month | Description | Bank Account | Amount (₹) | Partner Share (₹) | Status | Action |
|---|
| Investor Name | Last Seen | Action | Phone Number | Status | Notes |
|---|
Active Partners
7
Pending Deposits
0
Overdue Payments
0
Settled Loans
0
| Date | Investor | Type | Amount | Status | Details |
|---|
Showing 1-10 of 24 transactions
Singapore Dollar (SGD) Isolated Module: All loans, monthly interest collections, and late penalties here are tracked strictly in SGD (S$) and are kept 100% separate from main fund INR balances.
Total S$ Loan Principal
S$ 0.00
Active Principal (S$)
Monthly S$ Interest Due
S$ 0.00
Monthly Yield (S$)
Total S$ Collected
S$ 0.00
All-Time Interest Paid
Overdue / Pending S$
S$ 0.00
Unpaid + Late Penalty
| Month | Person Name | Principal (S$) | Base Interest (S$) | Late Penalty | Total Amount | Due Date | Paid Date | Status | Actions |
|---|
| Person Name | Principal (S$) | Interest Rate % | Monthly Interest (S$) | Start Date | Status | Notes | Actions |
|---|