AS

Debt Summary Dashboard

Full financial overview — May 2026 · Updated just now

Net Balance

+₹34,200

Positive — more owed to you

+₹8,500 vs last month

Total I Owe

₹48,750

6 active debts

↓ ₹5,200 paid this month

Total Receivable

₹82,950

9 active debts

↑ ₹12,000 new this month

Overdue Amount

₹12,400

3 debts past due date

⚠ Action required today

Settled in May

₹31,500

7 debts cleared

↑ 43% vs April

Net Balance Trend

Monthly net balance over the last 6 months (₹)

Debt Aging Analysis

Outstanding debt by age bucket — how long debts have been open (₹)

Expense by Category

May 2026 — ₹24,380 total

Food & Dining7,84032%
Transport3,20013%
Shopping5,49023%
Utilities2,84012%
Health1,9608%
Education9994%
Other2,0518%

EMI / Loan Repayment Calculator

Calculate monthly installments and view repayment schedule

Total principal borrowed

e.g. 10.5 for 10.5% p.a.

Total repayment duration

Payment History

10 transactions in May 2026 · +₹66,000 in · -₹23,190 out

DateContactTypeAmountMethodNoteStatus
29 May 2026
RV
Rohit Verma
Received+5,000UPIPartial payment — bike loanCompleted
27 May 2026
VS
Vikram Singh
Received+45,000NEFTFull settlementCompleted
25 May 2026
HB
HDFC Bank EMI
EMI-12,840Auto-debitHome loan EMI — May 2026Completed
23 May 2026
KM
Karan Mehta
Received+10,000UPIAdvance project paymentCompleted
20 May 2026
PN
Priya Nair
Sent-4,000UPIPartial Goa trip repaymentPending
18 May 2026
BF
Bajaj Finserv EMI
EMI-3,200Auto-debitInsufficient balance — retriedFailed
15 May 2026
AD
Anjali Desai
Received+6,000CashMedical expense repayCompleted
12 May 2026
SR
Sunita Rao
Sent-1,600UPIDinner split repaymentCompleted
8 May 2026
DJ
Deepak Joshi
Partial-3,500GPayOffice supplies partialCompleted
5 May 2026
IC
ICICI Credit Card
Sent-8,750Net BankingApril credit card billCompleted

Showing 10 of 10 transactions