⚠ Large expense in last 7 days: LIKEMOMSFOOD SELAM ADVANCE PAID (NEW ENTITY) — ₹20,00,000⚠ Large expense in last 7 days: ATHEEQUE AHMED - SELAM RENT COMMISION EXPENSE — ₹2,50,000● About 25 days of funds left at current daily burn (₹8.1 K/day)● Sheet total (₹0) differs from calculated total (₹27,92,607)
Investment received
₹30.00 L
₹30,00,000
Total spent to date≠ sheet
₹27.93 L
₹27,92,607
Funds remaining
₹2.07 L
₹2,07,393
% of investment used
93.1%
Avg daily spend (excl. advances)
₹8.1 K
36 days since first entry
Spend by category
Investment vs spent
93.1%used
Spent ₹27.93 LRemaining ₹2.07 L
Daily spend
Top 10 expenses
| # | Date | Item | Category | Amount |
|---|---|---|---|---|
| 1 | 10/10/2026 | LIKEMOMSFOOD SELAM ADVANCE PAID (NEW ENTITY) | Rent Advance | ₹20,00,000 |
| 2 | 10/09/2026 | LIKEMOMSFOOD SELAM ADVANCE PAID | Rent Advance | ₹5,00,000 |
| 3 | 14/10/2026 | ATHEEQUE AHMED - SELAM RENT COMMISION EXPENSE | Rent Commission | ₹2,50,000 |
| 4 | 12/10/2026 | CARPENTER LABOURS (4) | Wage | ₹5,100 |
| 5 | 12/10/2026 | SHAFI, SHUHAIB, NAJEEB, SHAROOQ, SADIK ROOM RENT | Stay | ₹4,600 |
| 6 | 12/10/2026 | THOOK SHEET | Meterial Purchase | ₹3,700 |
| 7 | 12/10/2026 | MUJEEB TEAM LABOUR (2) | Wage | ₹3,450 |
| 8 | 12/10/2026 | PACKING FILM ROLL | Meterial Purchase | ₹3,024 |
| 9 | 11/10/2026 | BOLERO FUEL 30L | Fuel | ₹3,004 |
| 10 | 12/10/2026 | ENGINEERS TEAM FUEL | Fuel | ₹3,000 |
People / team costs (food, stay, travel)
| Person / team | Food | Stay | Travel | Total |
|---|---|---|---|---|
| Carpenter team | ₹2,720 | ₹0 | ₹1,400 | ₹9,300 |
| Shafi / Shuhaib / Najeeb / Sharooq / Sadik | ₹2,685 | ₹4,600 | ₹0 | ₹7,285 |
| Mujeeb team | ₹690 | ₹0 | ₹1,365 | ₹5,505 |
| Ashik | ₹1,159 | ₹2,100 | ₹0 | ₹3,259 |
Transactions
| Date ▲ | Item | Category | Source | Credit | Debit | Running total |
|---|---|---|---|---|---|---|
| 10/09/2026 | LIKEMOMSFOOD SELAM ADVANCE PAID | Rent Advance | ICICI OD NAHDI | ₹5,00,000 | ₹5,00,000 | |
| Subtotal 10/09/2026 | ₹5,00,000 | |||||
| 10/10/2026 | LIKEMOMSFOOD SELAM ADVANCE PAID (NEW ENTITY) | Rent Advance | ICICI OD NAHDI | ₹20,00,000 | ₹25,00,000 | |
| Subtotal 10/10/2026 | ₹20,00,000 | |||||
| 11/10/2026 | PAYMENT - OFFICE ACCOUNT | Transfer / Receipt | ₹25,000 | ₹25,00,000 | ||
| 11/10/2026 | BOLERO FUEL 30L | Fuel | ₹3,004 | ₹25,03,004 | ||
| 11/10/2026 | CARPENTER TEAM TRAVEL EXP | Travelling | ₹1,400 | ₹25,04,404 | ||
| 11/10/2026 | CARPENTER NIGHT FOOD | Food | ₹400 | ₹25,04,804 | ||
| 11/10/2026 | ASHIK ROOM | Stay | ₹1,050 | ₹25,05,854 | ||
| 11/10/2026 | ASHIK FOOD | Food | ₹496 | ₹25,06,350 | ||
| 11/10/2026 | BOLERO FASTAG | Travelling | ₹1,500 | ₹25,07,850 | ||
| Subtotal 11/10/2026 | ₹7,850 | |||||
| 12/10/2026 | CARPENTER TEAM FOOD EXP (4) | Food | ₹1,160 | ₹25,09,010 | ||
| 12/10/2026 | ASHIK FOOD | Food | ₹432 | ₹25,09,442 | ||
| 12/10/2026 | SHAFI, SHUHAIB, NAJEEB, SHAROOQ, SADIK FOOD | Food | ₹2,685 | ₹25,12,127 | ||
| 12/10/2026 | SHAFI, SHUHAIB, NAJEEB, SHAROOQ, SADIK ROOM RENT | Stay | ₹4,600 | ₹25,16,727 | ||
| 12/10/2026 | MUJEEB TEAM BUS TICKET (2) | Travelling | ₹1,365 | ₹25,18,092 | ||
| 12/10/2026 | PAYMENT - OFFICE ACCOUNT | Transfer / Receipt | ₹2,00,000 | ₹25,18,092 | ||
| 12/10/2026 | CARPENTERS FOOD | Food | ₹1,160 | ₹25,19,252 | ||
| 12/10/2026 | MUJEEB TEAM FOOD (2) | Food | ₹690 | ₹25,19,942 | ||
| 12/10/2026 | ASHIK FOOD | Food | ₹231 | ₹25,20,173 | ||
| 12/10/2026 | PACKING FILM ROLL | Meterial Purchase | ₹3,024 | ₹25,23,197 | ||
| 12/10/2026 | THOOK SHEET | Meterial Purchase | ₹3,700 | ₹25,26,897 | ||
| 12/10/2026 | MASKING TAP | Meterial Purchase | ₹180 | ₹25,27,077 | ||
| 12/10/2026 | BIKE PETROL | Fuel | ₹300 | ₹25,27,377 | ||
| 12/10/2026 | CARPENTER METERIAL | Meterial Purchase | ₹80 | ₹25,27,457 | ||
| 12/10/2026 | ASHIK ROOM | Stay | ₹1,050 | ₹25,28,507 | ||
| 12/10/2026 | AUTO | Travelling | ₹480 | ₹25,28,987 | ||
| 12/10/2026 | MUJEEB TEAM LABOUR (2) | Wage | ₹3,450 | ₹25,32,437 | ||
| 12/10/2026 | CARPENTER LABOURS (4) | Wage | ₹5,100 | ₹25,37,537 | ||
| 12/10/2026 | ENGINEERS TEAM FUEL | Fuel | ₹3,000 | ₹25,40,537 | ||
| 12/10/2026 | ENGINEARS FOOD | Food | ₹2,070 | ₹25,42,607 | ||
| Subtotal 12/10/2026 | ₹34,757 | |||||
| 14/10/2026 | ATHEEQUE AHMED - SELAM RENT COMMISION EXPENSE | Rent Commission | ICICI OD NAHDI | ₹2,50,000 | ₹27,92,607 | |
| Subtotal 14/10/2026 | ₹2,50,000 | |||||