Customer PDC
AED 0.00
0 cheques pending
Total Outstanding
AED 0.00
0 customers
Supplier PDC
AED 0.00
0 cheques pending
Overdue Cheques
0
Past due — action needed
Security Cheques
0 Held
0 pending return
Retention Pending
AED 0.00
0 invoices
| # | Customer | Cheque No | Bank | Issue Date | Due Date | Amount (AED) | Status | Days | Linked Invoices | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
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| # | Supplier | Cheque No | Bank | Issue Date | Due Date | Amount (AED) | Status | Days | Remarks | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
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| # | Customer | Project | Cheque No | Bank | Amount | % | Issue Date | Exp. Return | Actual Return | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
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📊 Outstanding Aging Analysis
AED 0.00
| # | Customer | Current | 1–30 Days | 31–60 Days | 61–90 Days | 90+ Days | Total OS (AED) | Remarks | Actions |
|---|---|---|---|---|---|---|---|---|---|
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Total Retention
AED 0.00
0 invoices
Pending Release
AED 0.00
0 with security cheque
Released
AED 0.00
0 without cheque
| # | Customer | Project | Invoice No | Invoice Date | Invoice Amt | Ret% | Ret Amt (AED) | Submission | Exp. Release | Security Cheque | Submitted At | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| # | Name | Role | Status | Actions | |
|---|---|---|---|---|---|
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Role Permissions:
🔴 Admin — Full access to all pages, tabs, add/edit/delete. Can manage users.
🟡 Accounts — Payment Manager + Payroll. Full add/edit/delete access.
🟠 Follow-Up — Payment Manager only. Can add/edit in Follow-Up tab only. View only on other tabs. No delete.
🟢 General — Payment Manager only. Can add/edit all tabs. No delete.
🔴 Admin — Full access to all pages, tabs, add/edit/delete. Can manage users.
🟡 Accounts — Payment Manager + Payroll. Full add/edit/delete access.
🟠 Follow-Up — Payment Manager only. Can add/edit in Follow-Up tab only. View only on other tabs. No delete.
🟢 General — Payment Manager only. Can add/edit all tabs. No delete.
0
Open
0
Due Today
0
Overdue
AED 0
Amount Promised
0
Closed
💰 Payment Follow-Ups
🔒 Security Cheque Returns
| # | Date | Customer | Type | Contacted By | Contact Person | Subject | Amt Discussed | Outcome | Promise Date | Promise Amt | Next Follow-Up | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| # | Customer Name | Contact Person | Phone | TRN No | Payment Terms | Category | Status | Actions | ||
|---|---|---|---|---|---|---|---|---|---|---|
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