Payments

AED 18.5Moverdue·12late·39%collection rate

Collected

up 12%

AED 27M

month to date

Due this month

cash in view

AED 4.4M

3 due

Overdue

needs action

AED 18.5M

12 late

Collection rate

up 3%

39%

on-time receipts

Collection priority

Ahmed Al Maktoum

BK-4521 / 30%

12 late

AED 18.5M at risk

Payment pressure

Overdue, upcoming, and uncleared collections

Late

AED 18.5M

Due soon

AED 7.8M

Pending

AED 18.5M

Aging queue

Oldest overdue installments

Customer	Booking	Payment	Amount	Method	Risk	Status
LA Layla Al Qassimi Beach Residence #2746	BK-4495PAY-9019	40% Paid 18 Mar	AED 1.7M 5/5	Card	Low	Paid
AA Anjali Al Qassimi Park Lane Villas Villa 077	BK-4485PAY-9013	40% Paid 19 Mar	AED 1.8M 5/5	Cash	Low	Paid
MR Mohammed Reddy Beach Residence #1979	BK-4507PAY-9042	Booking Paid 21 Mar	AED 2.6M 3/3	Card	Low	Paid
RA Rohit Al Hashimi Park Lane Villas Villa 029	BK-4479PAY-9011	SPA Paid 22 Mar	AED 2.4M 2/3	Bank transfer	Low	Paid
MA Mohammed Al Mansoori Marina Tower #1705	BK-4489PAY-9033	20% Paid 24 Mar	AED 700K 4/5	Card	Low	Paid
SA Suresh Al Maktoum Park Lane Villas Villa 042	BK-4502PAY-9021	Booking Due 28 Mar	AED 2.7M 1/5	Card	High	Overdue43d late
SP Suresh Patel Marina Tower #1461	BK-4516PAY-9027	20% Paid 30 Mar	AED 2.8M 1/4	Cash	Low	Paid
YP Yusuf Patel Park Lane Villas Villa 047	BK-4462PAY-9017	40% Paid 30 Mar	AED 1.1M 2/4	Escrow	Low	Paid
SA Suresh Al Mansoori Marina Tower #1984	BK-4473PAY-9044	40% Paid 02 Apr	AED 2.5M 1/3	Card	Low	Paid
YA Yusuf Al Maktoum Park Lane Villas Villa 019	BK-4498PAY-9039	Booking Paid 02 Apr	AED 300K 4/5	Cash	Low	Paid
MM Maryam Menon Beach Residence #2397	BK-4485PAY-9031	40% Paid 05 Apr	AED 600K 4/4	Card	Low	Paid
NP Noor Patel Park Lane Villas Villa 055	BK-4504PAY-9035	SPA Paid 04 Apr	AED 1.7M 2/3	Bank transfer	Low	Paid
MA Maryam Al Hashimi Park Lane Villas Villa 055	BK-4476PAY-9037	20% Due 08 Apr	AED 300K 1/3	Cheque	High	Overdue32d late
ZA Zainab Al Hashimi Beach Residence #1974	BK-4504PAY-9020	Booking Paid 08 Apr	AED 2.8M 3/4	Card	Low	Paid
FK Fatima Kumar Marina Tower #2282	BK-4474PAY-9041	40% Due 09 Apr	AED 2.5M 2/3	Cash	High	Overdue31d late
MH Maryam Hassan Marina Tower #2089	BK-4510PAY-9036	SPA Paid 10 Apr	AED 1M 4/4	Escrow	Low	Paid
YJ Yusuf Johnson Park Lane Villas Villa 054	BK-4516PAY-9012	SPA Due 11 Apr	AED 2.3M 3/3	Cheque	High	Overdue29d late
HI Hassan Iyer Beach Residence #1351	BK-4495PAY-9029	Booking Paid 11 Apr	AED 1.5M 3/3	Cheque	Low	Paid
HS Hassan Singh Beach Residence #3176	BK-4502PAY-9014	Handover Due 20 Apr	AED 2.5M 4/5	Cheque	High	Overdue20d late
OP Omar Patel Marina Tower #1685	BK-4472PAY-9009	Booking Due 29 Apr	AED 1.5M 2/4	Cash	High	Overdue11d late
AI Aisha Iyer Park Lane Villas Villa 085	BK-4491PAY-9034	Booking Paid 27 Apr	AED 550K 1/3	Escrow	Low	Paid
LS Layla Singh Park Lane Villas Villa 003	BK-4519PAY-9043	40% Due 30 Apr	AED 550K 3/3	Bank transfer	High	Overdue10d late
SJ Sarah Johnson Beach Residence #1502	BK-4517PAY-9004	20% Paid 01 May	AED 440K 2/5	Escrow	Low	Paid
RA Rohit Al Hashimi Marina Tower #1845	BK-4472PAY-9016	30% Paid 01 May	AED 1.3M 2/3	Card	Low	Paid
OS Omar Singh Beach Residence #3236	BK-4495PAY-9038	SPA Due 01 May	AED 600K 3/3	Bank transfer	Watch	Overdue9d late
FA Fatima Al Sayed Park Lane Villas Villa 012	BK-4514PAY-9006	40% Due 02 May	AED 1.9M 3/5	Bank transfer	High	Overdue32d late
MH Mohammed Hassan Park Lane Villas Villa 045	BK-4519PAY-9003	Booking Paid 03 May	AED 520K 1/4	Card	Low	Paid
SR Sanjay Reddy Marina Tower #1258	BK-4501PAY-9024	40% Due 03 May	AED 2.8M 2/4	Bank transfer	High	Overdue7d late
ZA Zainab Al Hashimi Beach Residence #1607	BK-4483PAY-9025	SPA Due 04 May	AED 2.3M 5/5	Card	Watch	Pendingcard clearing
AA Aisha Al Mansoori Park Lane Villas Villa 033	BK-4468PAY-9023	30% Due 06 May	AED 1.1M 3/4	Cash	Watch	Pendingcash clearing
YJ Yusuf Johnson Beach Residence #1025	BK-4503PAY-9026	SPA Due 06 May	AED 2.5M 3/3	Bank transfer	Watch	Pendingtransfer clearing
NA Neha Al Maktoum Park Lane Villas Villa 057	BK-4518PAY-9045	Handover Due 06 May	AED 2.2M 3/4	Cash	Watch	Pendingcash clearing
PI Priya Iyer Beach Residence #1712	BK-4500PAY-9018	20% Due 07 May	AED 400K 1/3	Bank transfer	Watch	Pendingtransfer clearing
RP Rohit Patel Beach Residence #2429	BK-4488PAY-9032	Booking Due 07 May	AED 2.1M 4/4	Cheque	Watch	Pendingcheque clearing
MA Maryam Al Sayed Marina Tower #2651	BK-4503PAY-9047	30% Due 07 May	AED 1.8M 2/4	Cash	Watch	Pendingcash clearing
MM Mohammed Menon Beach Residence #2927	BK-4490PAY-9010	Booking Due 08 May	AED 1.6M 1/4	Bank transfer	Watch	Pendingtransfer clearing
ZA Zainab Al Falasi Marina Tower #3485	BK-4470PAY-9022	20% Due 08 May	AED 1.2M 1/5	Cash	Watch	Pendingcash clearing
AA Aisha Al Falasi Park Lane Villas Villa 034	BK-4469PAY-9028	30% Due 09 May	AED 2.4M 4/5	Cash	Watch	Pendingcash clearing
FM Fatima Menon Marina Tower #1606	BK-4461PAY-9030	20% Paid 07 May	AED 750K 3/3	Cash	Low	Paid
ZH Zainab Hassan Marina Tower #3203	BK-4485PAY-9046	30% Due 12 May	AED 2.3M 3/3	Cheque	Watch	Due soonin 2d
AA Arjun Al Sayed Park Lane Villas Villa 040	BK-4476PAY-9040	SPA Due 17 May	AED 650K 2/5	Card	Low	Due soonin 7d
SP Suresh Patel Beach Residence #2884	BK-4504PAY-9015	20% Due 20 May	AED 1.4M 5/5	Cheque	Watch	Due soonin 10d
AA Ahmed Al Maktoum Marina Tower #2402	BK-4521PAY-9001	30% Due 24 May	AED 720K 2/4	Cheque	High	Overdue10d late
AR Aisha Rahman Beach Residence #1203	BK-4512PAY-9008	EOI Due 30 May	AED 300K 1/3	Cash	Watch	Overdue4d late
VP Vikram Patel Beach Residence #1904	BK-4516PAY-9005	Down payment Due 02 Jun	AED 960K 1/4	Cheque	Watch	Pendingcheque clearing
PS Priya Sharma Park Lane Villas Villa 045	BK-4519PAY-9002	Handover Due 08 Jun	AED 2.6M 4/4	Bank transfer	Watch	Due soonin 5d
RK Raj Kumar Marina Tower #2305	BK-4513PAY-9007	SPA Due 12 Jun	AED 850K 2/4	Escrow	Low	Due soonin 9d

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