Cheques & Payments

Past Due
19
AED 104,000
Bounced
6
AED 34,833
Due This Month
9
AED 72,667
Action Needed 36UpcomingAll ChequesReceipts
⚠ Bounced — need replacement
CHEQUE #AMOUNTBANKDUE DATECONTRACTTENANTUNITACTIONS
100056,000.00Oasis International Bank06/12/2025C-1304Ramzi AhmedHorizon Pearl - 201EditDelete
CHQ-002-16,333.33Celestial Nebula International Bank01/01/2026CON-002Priya SharmaFrost-Spire Citadel - 101EditDelete
7897,500.00Gulf Horizon Bank27/02/2026C-1302Ramzi AhmedAl Sahel Tower - 301EditDelete
CHQ-1047,000.00Nebula Finance02/05/2026C-1005Ramzi AhmedHorizon Pearl - 202EditDelete
CHQ-1185,000.00Aether Trust05/05/2026C-1209Ahmad MustafaAl Noor Residence - 406EditDelete
53,000.00Gulf Horizon Bank08/05/2026C-1303Ramzi AhmedHorizon Garden Building - 306EditDelete
6 cheques · AED 34,833.33
⏰ Past due — received but not deposited
CHEQUE #AMOUNTBANKDUE DATECONTRACTTENANTUNITACTIONS
CHQ-1086,000.00Cloud Bank02/03/2026C-1001Eastern Horizon Logistics FZCCrystal Dunes - 101EditDelete
CHQ-1206,000.00Aether Trust02/03/2026C-1209Ahmad MustafaAl Noor Residence - 406EditDelete
77773——08/03/2026C-1002Bilal KadeenGolden Harbor - 101EditDelete
test 14,000.00Gulf Horizon Bank22/03/2026test z-1005raj tenantHorizon Garden Building - 901EditDelete
test 24,000.00Gulf Horizon Bank22/03/2026test z-1005raj tenantHorizon Garden Building - 901EditDelete
test 34,000.00Gulf Horizon Bank23/03/2026test z-1005raj tenantHorizon Garden Building - 901EditDelete
test 64,000.00Gulf Horizon Bank23/03/2026test z-1005raj tenantHorizon Garden Building - 901EditDelete
test 54,000.00Gulf Horizon Bank24/03/2026test z-1005raj tenantHorizon Garden Building - 901EditDelete
CHQ-1216,500.00Aether Trust01/04/2026C-1209Ahmad MustafaAl Noor Residence - 406EditDelete
CHQ-1036,500.00Nebula Finance01/04/2026C-1005Ramzi AhmedHorizon Pearl - 202EditDelete
CHQ-1096,500.00Cloud Bank01/04/2026C-1001Eastern Horizon Logistics FZCCrystal Dunes - 101EditDelete
77771——06/04/2026C-1002Bilal KadeenGolden Harbor - 101EditDelete
10000277,500.00Gulf Horizon Bank27/04/2026C-1302Ramzi AhmedAl Sahel Tower - 301EditDelete
CHQ-1167,000.00Starlight Savings18/05/2026C-1007Faisal HaridCrystal Dunes - 102EditDelete
CHQ-1015,500.00Nebula Finance20/05/2026C-1005Ramzi AhmedHorizon Pearl - 202EditDelete
CHQ-1156,500.00Starlight Savings23/05/2026C-1007Faisal HaridCrystal Dunes - 102EditDelete
CHQ-1005,000.00Nebula Finance23/05/2026C-1005Ramzi AhmedHorizon Pearl - 202EditDelete
CHQ-1146,000.00Starlight Savings23/05/2026C-1007Faisal HaridCrystal Dunes - 102EditDelete
343,500.00Gulf Horizon Bank23/05/2026C-1207Ramzi AhmedHorizon Garden Building - 306EditDelete
CHQ-1075,500.00Cloud Bank24/05/2026C-1001Eastern Horizon Logistics FZCCrystal Dunes - 101EditDelete
CHQ-1026,000.00Nebula Finance24/05/2026C-1005Ramzi AhmedHorizon Pearl - 202EditDelete
21 cheques · AED 104,000.00
📅 Due this week — deposit soon
CHEQUE #AMOUNTBANKDUE DATECONTRACTTENANTUNITACTIONS
CHQ-1057,500.00Nebula Finance31/05/2026C-1005Ramzi AhmedHorizon Pearl - 202EditDelete
CHQ-1177,500.00Starlight Savings31/05/2026C-1007Faisal HaridCrystal Dunes - 102EditDelete
CHQ-1117,500.00Cloud Bank31/05/2026C-1001Eastern Horizon Logistics FZCCrystal Dunes - 101EditDelete
CHQ-1237,500.00Aether Trust31/05/2026C-1209Ahmad MustafaAl Noor Residence - 406EditDelete
CHQ-1135,500.00Starlight Savings31/05/2026C-1007Faisal HaridCrystal Dunes - 102EditDelete
CHQ-008-36,666.67Bifrost Rainbow Capital Bank01/06/2026CON-008Sana MalikAvalon Mystic Residency - 301EditDelete
CHQ-016-212,500.00Bifrost Rainbow Capital Bank01/06/2026CON-016Sunita RaoNebula Astral Manor - 402EditDelete
CHQ-017-115,000.00Eldritch Void Trust Bank01/06/2026CON-017Sunita RaoNebula Astral Manor - 403EditDelete
63,000.00Gulf Horizon Bank01/06/2026C-1303Ramzi AhmedHorizon Garden Building - 306EditDelete
9 cheques · AED 72,666.67
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