Cheques & Payments

Cheques Requiring Action

Cheque # Amount Bank Due Date Contract Tenant Unit Status Actions
3 1,500.00 Gulf Horizon Bank C-1301 Ahmad Mustafa Al Noor Residence - 406 Received Edit Delete
10024 4,500.00 Oasis International Bank C-1002 Bilal Kadeen Golden Harbor - 101 Received Edit Delete
34 3,500.00 Gulf Horizon Bank C-1207 Ramzi Ahmed Horizon Garden Building - 306 Received Edit Delete
10014 5,500.00 Gulf Horizon Bank C-1004 Imran Pateel Golden Harbor - 102 Received Edit Delete
10003 6,000.00 Desert Capital Bank C-1006 Al Rimal Trading LLC Horizon Pearl - 102 Received Edit Delete

Chques Due Date

Cheque # Amount Bank Due Date Contract Tenant Unit Actions
10024 4,500.00 Oasis International Bank C-1002 Bilal Kadeen Golden Harbor - 101 Edit Delete
10014 5,500.00 Gulf Horizon Bank C-1004 Imran Pateel Golden Harbor - 102 Edit Delete
10003 6,000.00 Desert Capital Bank C-1006 Al Rimal Trading LLC Horizon Pearl - 102 Edit Delete
10006 8,000.00 Desert Capital Bank C-1103 Ramzi Ahmed Al Sahel Tower - 203 Edit Delete
10005 8,000.00 Desert Capital Bank C-1103 Ramzi Ahmed Al Sahel Tower - 203 Edit Delete
10004 8,000.00 Desert Capital Bank C-1103 Ramzi Ahmed Al Sahel Tower - 203 Edit Delete
10003 8,000.00 Desert Capital Bank C-1103 Ramzi Ahmed Al Sahel Tower - 203 Edit Delete
10002 8,000.00 Desert Capital Bank C-1103 Ramzi Ahmed Al Sahel Tower - 203 Edit Delete
790 7,500.00 Gulf Horizon Bank C-1302 Ramzi Ahmed Al Sahel Tower - 301 Edit Delete
34 3,500.00 Gulf Horizon Bank C-1207 Ramzi Ahmed Horizon Garden Building - 306 Edit Delete
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All Cheques

Cheque No. Bank Amount Due Date Contract No. Unit Status Actions
4 Gulf Horizon Bank 3,000.00 C-1303 Horizon Garden Building - 306 Cleared Edit Delete
10001 Oasis International Bank 6,000.00 C-1304 Horizon Pearl - 201 Cleared Edit Delete
10001 Gulf Horizon Bank 5,333.30 C-1306 Al Sahel Tower - 704 Cleared Edit Delete
10002 Oasis International Bank 6,000.00 C-1304 Horizon Pearl - 201 Cleared Edit Delete
10002 Gulf Horizon Bank 5,333.30 C-1306 Al Sahel Tower - 704 Cleared Edit Delete
785 Gulf Horizon Bank 7,500.00 C-1302 Al Sahel Tower - 301 Cleared Recpt Edit Delete
10003 Oasis International Bank 6,000.00 C-1304 Horizon Pearl - 201 Cleared Edit Delete
10003 Gulf Horizon Bank 5,333.30 C-1306 Al Sahel Tower - 704 Cleared Edit Delete
786 Gulf Horizon Bank 7,500.00 C-1302 Al Sahel Tower - 301 Cleared Edit Delete
10004 Oasis International Bank 6,000.00 C-1304 Horizon Pearl - 201 Cleared Recpt Edit Delete
10004 Gulf Horizon Bank 5,333.30 C-1306 Al Sahel Tower - 704 Cleared Edit Delete
787 Gulf Horizon Bank 7,500.00 C-1302 Al Sahel Tower - 301 Cleared Recpt Edit Delete
10005 Oasis International Bank 6,000.00 C-1304 Horizon Pearl - 201 Bounced Edit Delete
10005 Gulf Horizon Bank 5,333.30 C-1306 Al Sahel Tower - 704 Cleared Edit Delete
788 Gulf Horizon Bank 7,500.00 C-1302 Al Sahel Tower - 301 Cleared Recpt Edit Delete
10006 Oasis International Bank 6,000.00 C-1304 Horizon Pearl - 201 Deposited Edit Delete
10006 Gulf Horizon Bank 5,333.30 C-1306 Al Sahel Tower - 704 Cleared Recpt Edit Delete
3 Gulf Horizon Bank 1,500.00 C-1301 Al Noor Residence - 406 Received Edit Delete
1 Gulf Horizon Bank 3,666.60 C-1207 Horizon Garden Building - 306 Cleared Edit Delete
789 Gulf Horizon Bank 7,500.00 C-1302 Al Sahel Tower - 301 Bounced Edit Delete
10001 Desert Capital Bank 8,000.00 C-1103 Al Sahel Tower - 203 Cleared Edit Delete
10024 Oasis International Bank 4,500.00 C-1002 Golden Harbor - 101 Received Edit Delete
34 Gulf Horizon Bank 3,500.00 C-1207 Horizon Garden Building - 306 Received Edit Delete
10014 Gulf Horizon Bank 5,500.00 C-1004 Golden Harbor - 102 Received Edit Delete
10003 Desert Capital Bank 6,000.00 C-1006 Horizon Pearl - 102 Received Edit Delete
5 Gulf Horizon Bank 3,000.00 C-1303 Horizon Garden Building - 306 Bounced Edit Delete
2 Gulf Horizon Bank 3,666.60 C-1207 Horizon Garden Building - 306 Deposited Edit Delete
790 Gulf Horizon Bank 7,500.00 C-1302 Al Sahel Tower - 301 Received Edit Delete
10002 Desert Capital Bank 8,000.00 C-1103 Al Sahel Tower - 203 Received Edit Delete
6 Gulf Horizon Bank 3,000.00 C-1303 Horizon Garden Building - 306 Received Edit Delete
10003 Desert Capital Bank 8,000.00 C-1103 Al Sahel Tower - 203 Received Edit Delete
10004 Desert Capital Bank 8,000.00 C-1103 Al Sahel Tower - 203 Received Edit Delete
10005 Desert Capital Bank 8,000.00 C-1103 Al Sahel Tower - 203 Received Edit Delete
10006 Desert Capital Bank 8,000.00 C-1103 Al Sahel Tower - 203 Received Edit Delete

Payment / Receipt

Pmt/Rcpt # Amount Date Method Cheque No. Tenant Unit Contract No. Actions
Rec 100021 6,000.00 Transfer 10004 Ramzi Ahmed Horizon Pearl - 201 C-1304 Edit Delete
4964654964 7,500.00 Cash 787 Ramzi Ahmed Al Sahel Tower - 301 C-1302 Edit Delete
5162316 7,500.00 Transfer 788 Ramzi Ahmed Al Sahel Tower - 301 C-1302 Edit Delete
7965321231 7,500.00 Cash 785 Ramzi Ahmed Al Sahel Tower - 301 C-1302 Edit Delete
9633133 Edit Delete