Invoices
Receivables — the Cash (collections) source.
Receivables
AED 317K
Overdue
AED 317K
Collected
AED 531K
| Number | Customer | Amount | Due | Overdue | Prior late | Status | |
|---|---|---|---|---|---|---|---|
| INV-20300 | Oasis Distribution | AED 96K | Apr 29 | — | 0 | paid | |
| INV-20330 | Desert Line Logistics | AED 64K | May 24 | — | 0 | paid | |
| INV-20360 | Sharjah Freight Co | AED 48K | Jun 21 | — | 0 | paid | |
| INV-20390 | Al Noor Shipping | AED 72K | Jul 21 | — | 0 | paid | |
| INV-20410 | Emirates Cold Chain | AED 110K | Aug 18 | — | 0 | paid | |
| INV-20430 | Gulf Freight Solutions | AED 58K | Sep 13 | — | 0 | paid | |
| INV-20445 | Oasis Distribution | AED 83K | Sep 29 | — | 0 | paid | |
| INV-20451 | Gulf Freight Solutions | AED 86K | Sep 4 | 46d | 2 | unpaid | |
| INV-20478 | Al Noor Shipping | AED 54K | Sep 25 | 25d | 0 | unpaid | |
| INV-20502 | Emirates Cold Chain | AED 128K | Aug 26 | 55d | 1 | unpaid | |
| INV-20510 | Falcon Couriers | AED 12K | Oct 8 | 12d | 0 | unpaid | |
| INV-20520 | RAK Metal Traders | AED 37K | Oct 2 | 18d | 1 | unpaid |