Executive overview
Balance & credit summary
Every figure below is re-derived from the journal on each load — nothing is cached, so these numbers cannot drift from the underlying entries. All amounts in PKR.
Total liquidity
Across 3 accounts
Physical cash
180,000.00In banks
-80,000.00Receivables (on credit)
1 client with a balance owing
Payables outstanding
No vendor balances outstanding
Inter-party clearing
All pools are square
Client funds held
Client money sitting in your accounts
Unallocated house pool
Liquidity not attributed to any client
Income recorded
All time
Expenses recorded
Net result 100,000.00
An account is overdrawn
Meezan Bank — Current is at -80,000.00. More was paid out of it than it held, and no other pool in that account could cover the difference.
Unresolved pool draws
Cash & bank breakdown
Physical balance per account, with the ownership split that the ledger derives for it.
Cash in hand
Physical cash · 1 pool
180,000.00Muhammad Abdullah Atif180,000
Meezan Bank — Current
••8561 · 1 pool
-80,000.0080,000.00 drawn
Urbannest Constructions−80,000
Askari Bank — Operations
••5742
0.00
Inter-client clearing
Net position per client pair, after both directions cancel out.
Nothing to clear
No client has spent from another client's pool, so there are no inter-party balances outstanding.
Client positions
Funds held, credit extended, and each client's net claim.
| Client | Funds held | Owes us | Inter-party | Net claim |
|---|---|---|---|---|
| Muhammad Abdullah AtifToday | 180,000.00 | — | — | 180,000.00 |
| Urbannest ConstructionsToday | (80,000.00) | — | — | -80,000.00 |
Where the money goes
Largest expense heads, all time.
Recent entries
Latest journal activity. Entries the engine generated automatically are marked.
| Reference | Date | Description | Client | Account | Amount |
|---|---|---|---|---|---|
| EXP-2026-000002cleared | 30 Jul 2026 | oklExpense | Urbannest Constructions | Cash in hand | 80,000.00 |
| INC-2026-000002 | 30 Jul 2026 | okIncome | Muhammad Abdullah Atif | Cash in hand | 180,000.00 |
| INC-2026-000001 | 30 Jul 2026 | olIncome | Muhammad Abdullah Atif | Cash in hand | 20,000.00 |
| EXP-2026-000001 | 30 Jul 2026 | okExpense | Muhammad Abdullah Atif | Cash in hand | 20,000.00 |
Reconciliation note: for every account, the physical balance always equals the sum of its client pools, and the inter-party memorandum account always totals zero. Run npm run db:verify to re-check all six invariants against raw rows.