Payments & Alerts
Recurring rent, salary, utilities — with due-date alerts on the dashboard
WhatsApp Payment Reminder Ready
25 payments need attention — copy or send via WhatsApp
Recurring Payments
Rent, salary, utilities — alerts fire 7 days before due
Rent Ventura
ActiveRentDay 4 each month · ৳630,617 · Monthly restaurant rent
Staff Salary
ActiveSalaryDay 8 each month · ৳600,000 · Monthly payroll
Staff House Rent
ActiveRentDay 9 each month · ৳75,000 · Banani staff accommodation
Garbage / City Corp
ActiveUtilitiesDay 10 each month · ৳12,000
Electricity Bill
ActiveUtilitiesDay 28 each month · ৳55,000
Scheduled / One-off Payments
Imported from Excel or added manually
Total Exp & VAT
৳3,540,952
VAT
৳1,690,916 · 0, Exp, 1690916
Total Sale with VAT
৳8,812,273 · 8812273, Total Exp & VAT, 1690916
Total Sale without Vat
৳8,812,273
Account Balance
৳4,579,377 · 4579377, 2296522, 243132
Total Sale with VAT
৳4,253,554 · 4253554, VAT, 137374
Total Sale with VAT
৳4,253,554 · 4253554, VAT, 137374
VAT
৳788,336 · Total Exp & VAT, 788336
VAT
৳788,336 · Total Exp & VAT, 788336
Total Sale without Vat
৳4,253,554
Total Sale without Vat
৳4,253,554
Sale without Service Charge
৳4,051,004 · 4051003.81, Card
Sale without Service Charge
৳4,051,004 · 4051003.81, Card
Total Sale with VAT
৳5,671,659 · 5671659, VAT, 273366
Total Sale with VAT
৳5,671,659 · 5671659, VAT, 273366
VAT
৳1,116,756 · 273366, Total Exp & VAT, 1116756
VAT
৳1,116,756 · 273366, Total Exp & VAT, 1116756
Total Sale without Vat
৳5,398,293
Total Sale without Vat
৳5,398,293
Service Charge
৳265,905 · 265905, Card
Service Charge
৳265,905 · 265905, Card
Total Sale with VAT
৳5,455,256 · 5455256, VAT, 263486
Total Sale with VAT
৳5,455,256 · 5455256, VAT, 263486
VAT
৳979,916 · 263486, Total Exp & VAT, 979916
VAT
৳979,916 · 263486, Total Exp & VAT, 979916
Total Sale without Vat
৳5,191,770
Total Sale without Vat
৳5,191,770
Service Charge
৳259,589 · 259588.5, Account
Service Charge
৳259,589 · 259588.5, Account
Total Sale with VAT
৳5,495,106 · 5495106, 2385894, VAT
Total Sale with VAT
৳5,495,106 · 5495106, 2385894, VAT
VAT
৳1,517,508 · 265000, 1517508, Total Exp & VAT
VAT
৳1,517,508 · 265000, 1517508, Total Exp & VAT
Total Sale without Vat
৳5,230,106 · 5230106, 868386
Total Sale without Vat
৳5,230,106 · 5230106, 868386
Service Charge
৳261,505 · 261505.3, Card
Service Charge
৳261,505 · 261505.3, Card
Account Balance
৳4,421,442 · 2385894, 1588611, 446937
Account Balance
৳4,421,442 · 2385894, 1588611, 446937
Rent Ventura
৳182,100 · due 2026-01-03 · BM 24100, stock freeze 33000, Staff house rent 75000, Noyon 50000, Thu Jan 08 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 182100
Service Charge Ventura
৳250,500 · due 2026-01-04 · Michael 130500, pulp due 70000, Arif painter 50000,, Sun Jan 11 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 250500
Electricity bill
৳702,047 · due 2026-01-05 · Bazar due 26100(till 31 Dec), bazar due 306947, Matina 69000, Alamgir AC 100000, Nov SL loan 200000, Mon Jan 12 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 702047
Staff Salary
৳313,500 · due 2026-01-06 · Salmon 76000, Arif painter 155000, Sayem traders 32500, joshim board 50000, Sun Jan 18 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 313500
Staff Service charge
৳217,000 · due 2026-01-07 · Vat 182000, Noyon Metal closing 35000, Mon Jan 19 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 217000
Staff Salary
৳555,400 · due 2026-01-08 · Thu Jan 08 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 555400
Service charge
৳247,260 · due 2026-01-08 · Thu Jan 08 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 247260
Staff House Rent
৳1,079,536 · due 2026-01-08 · Bazar due 389136, SC Jan ventura 60400, Nov rent loan 630000(Zaki Bhai), Wed Jan 21 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 1079536
Rent
৳630,617 · due 2026-01-11 · Sun Jan 11 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 630617
Rent
৳630,617 · due 2026-01-11 · Sun Jan 11 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 630617
Vat 38951, rent vat 31710, Vat office 25000, vat sajidul 10000, S/L 549000, service charge 423825
৳1,078,486 · due 2026-01-12 · Sun Feb 08 2026 00:00:00 GMT+0000 (Coordinated Universal Time), 1078486, Mon Jan 12 2026 00:00:00 GMT+0000 (Coordinated Universal Time)