⚠️ Overdue
—
—
📅 Due This Week
—
—
Collected
—
—
Outstanding
—
—
Clients — · — · Portfolio — incl. VAT
⚠️ Overdue
📅 Due This Week
🔮 Upcoming (Next 30 Days)
📆 Period Schedule
| Client | Shop | Due Date | Amount | VAT | Total | Paid | Balance | Method | Status |
|---|
💰 Cash Receipts (Cleared Only)
Money actually received in selected periodTotal Received
—
— payments
VAT Portion
—
Of total received
Net (excl. VAT)
—
Goes to shareholders
By Method
By Client
Payment Details
| Date | Client | Shop | Amount | VAT Portion | Method | Reference |
|---|
🔴 Overdue
🟡 Due This Week
🔵 Rest of This Month
0–30 Days
—
—
30–60 Days
—
—
60–90 Days
—
—
90+ Days
—
—
Aging Detail
| Client | Shop | Due Date | Days Overdue | Balance | Bucket |
|---|
Cash In (Receipts)
—
—
Cash Out (VAT Paid)
—
—
Net Cash Position
—
in − out (for range)
Pending Cheques/PDC
—
not yet cleared
Chronological Cash Ledger
| Date | Event | Client / Detail | Cash In | Cash Out | Running Balance |
|---|
Overdue Clients
—
—
Never Contacted
—
no follow-up logged
Contacted
—
have follow-up history
Promises Due
—
next ≤ 7 days / overdue
| Client | Shop | Overdue Now | Days Overdue | Last Contact | Outcome | Promised Next | Actions |
|---|
Sent
—
all time
Failed
—
—
Last 7 Days
—
recent activity
Automation
—
for this project
| Sent | Type | Client | Recipient | For | Doc # | Status |
|---|---|---|---|---|---|---|
| Loading… | ||||||
| Client | Contact | Shop(s) | Sale Value | VAT | Advance | Collected | Outstanding | Progress | Actions |
|---|
| Client | Shop | Due Date | Amount | VAT | Total | Paid | Balance | Method | Note | Status | Actions |
|---|
Pending PDCs/Cheques
—
— items
Deposited (Cleared)
—
— items
Due to Deposit This Week
—
— items
Overdue to Deposit
—
— items
⏳ Pending PDCs & Cheques (Not Yet Deposited)
Awaiting deposit — won't count as collected until deposited| Client | Shop | Received | Cheque Date | Deposit Date | Days | Amount | Reference | Action |
|---|
✅ Deposited Cheques (Cleared)
| Client | Shop | Cheque Date | Deposit Date | Amount | Reference | Action |
|---|
Total VAT Charged
—
On all sales
VAT Collected
—
Received from customers
VAT Outstanding
—
Yet to collect
Remitted to Tax Authority
—
Paid to MoF
VAT Liability (Owed to TA)
—
Collected − Remitted
Current Quarter
—
—
📋 Quarterly VAT Liability
VAT liability follows the installment due date (= tax invoice date). When a client pays late or partially, use Split or Reschedule on the Payments page to move the unpaid VAT into the correct quarter — you only owe the TA for installments whose invoice date falls in that quarter.
| Quarter | Period | Filing Due | VAT Invoiced | VAT Remitted | Balance Owed | Status | Actions |
|---|
💸 TA Remittances Log
| Payment Date | Quarter | Amount (OMR) | Method | Reference | Notes |
|---|
VAT by Client
| Client | Shop | Sale Amount | Total VAT | VAT Collected | VAT Outstanding | Rate |
|---|
Monthly VAT Schedule (Expected)
🛡️ System Audit Log
Immutable record of all creations, edits, and deletions.| Timestamp | User | Action | Details |
|---|
Portfolio
—
Collected
—
Outstanding
—
💰 Expected Collections (Pending Only)
Client Summary
| Client | Shop(s) | Total Value | Advance | Collected | Outstanding | Next Due | Days Overdue | Status |
|---|
🏢 Unit Inventory Summary
Total Units
—
—
Available
—
—
Reserved
—
—
Sold
—
—
| Unit No | Floor | Type | Size (m²) | List Price | Status |
|---|
Total Units
—
Available
—
Sold
—
Reserved
—
🏢 Unit Directory
| Unit No | Floor | Size (m²) | Type | List Price | Status | Notes | Actions |
|---|
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