Cheques & Payments

Due Today
0
AED 0
Past Due
28
AED 182,333
Bounced
9
AED 58,000
Collected This Month
2
AED 9,833
Action Needed 39UpcomingAll ChequesReceipts
⚠ Bounced — need replacement
CHEQUE #AMOUNTBANKDUE DATECONTRACTTENANTUNITACTIONS
100056,000.00Oasis International Bank06/12/2025C-1304Ramzi AhmedHorizon Pearl - 201
CHQ-002-16,333.33Celestial Nebula International Bank01/01/2026CON-002Priya SharmaFrost-Spire Citadel - 101
100065,333.30Gulf Horizon Bank09/02/2026C-1306Ahmad MustafaAl Sahel Tower - 704
7897,500.00Gulf Horizon Bank27/02/2026C-1302Ramzi AhmedAl Sahel Tower - 301
CHQ-012-18,666.67Bifrost Rainbow Capital Bank01/03/2026CON-012Aisha Al-MarzooqiAvalon Mystic Residency - 305
CHQ-1047,000.00Nebula Finance02/05/2026C-1005Ramzi AhmedHorizon Pearl - 202
53,000.00Gulf Horizon Bank08/05/2026C-1303Ramzi AhmedHorizon Garden Building - 306
CHQ-1015,500.00Nebula Finance20/05/2026C-1005Ramzi AhmedHorizon Pearl - 202
CHQ-012-28,666.67Bifrost Rainbow Capital Bank10/06/2026CON-012Aisha Al-MarzooqiAvalon Mystic Residency - 305
9 cheques · AED 57,999.97
⏰ Past due — received but not deposited
CHEQUE #AMOUNTBANKDUE DATECONTRACTTENANTUNITACTIONS
16,333.00Abu Dhabi Islamic Bank10/06/2025———
26,333.00Abu Dhabi Islamic Bank10/07/2025———
36,333.00Abu Dhabi Islamic Bank10/09/2025———
46,333.00Abu Dhabi Islamic Bank10/10/2025———
56,333.00Abu Dhabi Islamic Bank10/11/2025———
66,335.00Abu Dhabi Islamic Bank10/01/2026———
CHQ-1206,000.00Aether Trust02/03/2026———
77773——08/03/2026C-1002Bilal KadeenGolden Harbor - 101
test 24,000.00Gulf Horizon Bank22/03/2026test z-1005raj tenantHorizon Garden Building - 901
test 14,000.00Gulf Horizon Bank22/03/2026test z-1005raj tenantHorizon Garden Building - 901
test 64,000.00Gulf Horizon Bank23/03/2026test z-1005raj tenantHorizon Garden Building - 901
test 34,000.00Gulf Horizon Bank23/03/2026test z-1005raj tenantHorizon Garden Building - 901
test 54,000.00Gulf Horizon Bank24/03/2026test z-1005raj tenantHorizon Garden Building - 901
77771——06/04/2026C-1002Bilal KadeenGolden Harbor - 101
CHQ-1167,000.00Starlight Savings18/05/2026C-1007Faisal HaridCrystal Dunes - 102
CHQ-1005,000.00Nebula Finance23/05/2026C-1005Ramzi AhmedHorizon Pearl - 202
CHQ-1146,000.00Starlight Savings23/05/2026C-1007Faisal HaridCrystal Dunes - 102
CHQ-1075,500.00Cloud Bank24/05/2026C-1001Eastern Horizon Logistics FZCCrystal Dunes - 101
CHQ-1026,000.00Nebula Finance24/05/2026C-1005Ramzi AhmedHorizon Pearl - 202
CHQ-1135,500.00Starlight Savings31/05/2026C-1007Faisal HaridCrystal Dunes - 102
CHQ-1057,500.00Nebula Finance31/05/2026C-1005Ramzi AhmedHorizon Pearl - 202
CHQ-1237,500.00Aether Trust31/05/2026———
CHQ-1036,500.00Nebula Finance12/06/2026C-1005Ramzi AhmedHorizon Pearl - 202
100038,000.00Desert Capital Bank13/06/2026C-1103Ramzi AhmedAl Sahel Tower - 203
CHQ-011-414,166.67Atlantis Deepsea Credit01/07/2026CON-011Imran RezaAvalon Mystic Residency - 304
CHQ-012-38,666.67Bifrost Rainbow Capital Bank01/07/2026CON-012Aisha Al-MarzooqiAvalon Mystic Residency - 305
CHQ-002-46,333.33Celestial Nebula International Bank17/07/2026CON-002Priya SharmaFrost-Spire Citadel - 101
CHQ-002-66,333.33Celestial Nebula International Bank17/07/2026CON-002Priya SharmaFrost-Spire Citadel - 101
CHQ-010-610,833.33Celestial Nebula International Bank18/07/2026CON-010Deepa NairAvalon Mystic Residency - 303
10000277,500.00Gulf Horizon Bank18/07/2026C-1302Ramzi AhmedAl Sahel Tower - 301
30 cheques · AED 182,333.33
📅 Due this week — deposit soon
✓ All clear
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