Finance
Receivables (AED)
4.2M
12% MoM
Payables (AED)
1.8M
Due in 30 days
Overdue invoices
3
AED 294K
MTD revenue
2.84M
12.4% MoM
| Invoice | Client | Issued | Due | Subtotal | Tax (5%) | Total | Paid | Status |
|---|---|---|---|---|---|---|---|---|
INV-2026-0391 |
Saudi Aramco | 30-Aug-2026 | 29-Sep-2026 | AED 1,124,000 | AED 56,200 | AED 1,180,200 | — | Sent |
INV-2026-0390 |
ADNOC | 28-Aug-2026 | 27-Sep-2026 | AED 380,000 | AED 19,000 | AED 399,000 | — | Draft |
INV-2026-0389 |
BAPCO | 25-Aug-2026 | 24-Sep-2026 | AED 184,000 | AED 9,200 | AED 193,200 | AED 193,200 | Paid |
INV-2026-0388 |
Reliance | 22-Aug-2026 | 21-Sep-2026 | AED 192,000 | AED 9,600 | AED 201,600 | — | Sent |
INV-2026-0387 |
KNPC | 20-Aug-2026 | 19-Sep-2026 | AED 280,000 | AED 14,000 | AED 294,000 | — | Overdue |
INV-2026-0386 |
Adani Green | 18-Aug-2026 | 17-Sep-2026 | AED 142,000 | AED 7,100 | AED 149,100 | AED 149,100 | Paid |
| Credit note | Original invoice | Client | Reason | Amount | Date |
|---|---|---|---|---|---|
CN-2026-0012 | INV-2026-0382 | Reliance | Over-billed Q2 OT | AED 12,500 | 15-Aug-2026 |
CN-2026-0011 | INV-2026-0376 | KNPC | Scope change credit | AED 24,000 | 02-Aug-2026 |
| Receipt | Invoice | Client | Method | Reference | Date | Amount |
|---|---|---|---|---|---|---|
RCT-2026-0091 | INV-2026-0389 | BAPCO | Bank transfer | BAPCO-TRF-8821 | 30-Aug-2026 | AED 193,200 |
RCT-2026-0090 | INV-2026-0386 | Adani Green | Bank transfer | ADANI-IN-771 | 26-Aug-2026 | AED 149,100 |
RCT-2026-0089 | INV-2026-0380 | Petrofac (KSA) | Cheque | CHQ-004421 | 20-Aug-2026 | AED 87,200 |
| Client | 0-30 days | 31-60 days | 61-90 days | >90 days | Total outstanding |
|---|---|---|---|---|---|
| Saudi Aramco | 1,180,200 | — | — | — | AED 1,180,200 |
| ADNOC | 399,000 | 120,000 | — | — | AED 519,000 |
| KNPC | — | 294,000 | — | — | AED 294,000 (overdue) |
| Reliance | 201,600 | — | — | — | AED 201,600 |
| Vendor | Outstanding | Due in 7 days | Due in 30 days | Status |
|---|---|---|---|---|
| Saudi Steel Pipe | AED 192,000 | AED 192,000 | — | Due |
| Emirates Steel | AED 86,400 | — | AED 86,400 | 3-way match |
| Atlas Copco ME | AED 18,200 | — | AED 18,200 | Pending |
| Expense | Employee | Project | Category | Date | Amount | Status |
|---|---|---|---|---|---|---|
EXP-2026-0214 | Rashed Ali | Basra Inspection | Travel | 28-Aug-2026 | AED 4,820 | Awaiting approval |
EXP-2026-0213 | Karthik Iyer | Aramco PMC | Accommodation | 22-Aug-2026 | AED 2,400 | Approved |
EXP-2026-0212 | Mohammed Tariq | KNPC Shutdown | Meals | 20-Aug-2026 | AED 320 | Approved |