Payments

Track invoices and collections

Total Collected

AED 30,500

Pending

AED 16,900

Overdue

AED 7,800

Total Invoiced

AED 55,200

ClientDescriptionTypeAmountStatusDue DatePaid OnMethodActions

Mansoori Trading LLC

Rashid Al Mansoori

Business Setup - Initial PaymentAdvanceAED 9,250Paid15 Mar 202415 Mar 2024Bank Transfer

Mansoori Trading LLC

Rashid Al Mansoori

Business Setup - Final PaymentFinalAED 9,250Paid05 Apr 202405 Apr 2024Cheque

Hassan Enterprises

Ahmed Hassan

PRO Services - AdvanceAdvanceAED 3,600Paid20 Jan 202420 Jan 2024Cash

Hassan Enterprises

Ahmed Hassan

PRO Services - Installment 2InstallmentAED 3,600Overdue20 Mar 2024

PS Consulting

Priya Sharma

VAT & Accounting - Q1AdvanceAED 2,400Paid01 Apr 202401 Apr 2024Bank Transfer

PS Consulting

Priya Sharma

VAT & Accounting - Q2InstallmentAED 2,400Pending01 Jul 2024

Khalid Group

Omar Khalid

Business Setup - Advance 50%AdvanceAED 6,000Paid05 Apr 202405 Apr 2024Bank Transfer

Khalid Group

Omar Khalid

Business Setup - Final 50%FinalAED 6,000Pending15 May 2024

Star Ventures

Ali Al Farsi

Business Setup - InitialAdvanceAED 8,500Partial28 Mar 2024Cash

Blue Ocean LLC

James Smith

Annual License RenewalRenewalAED 4,200Overdue31 Mar 2024