Payment Summary
Overview of your payment transactions
Total Received
AED 6200.00
Total Sent
AED 3600.50
Net Cashflow
AED 2599.50
| Date | Reference | Payee | Type | Method | Amount | Status | Actions |
|---|---|---|---|---|---|---|---|
| 2023-04-28 | PAY-2023-001 | XYZ Suppliers Ltd | Sent | Bank Transfer | AED 2500.00 | Completed | |
| 2023-04-25 | PAY-2023-002 | Dubai Utilities | Sent | Credit Card | AED 750.50 | Completed | |
| 2023-04-22 | PAY-2023-003 | Office Supplies Store | Sent | Cash | AED 350.00 | Completed | |
| 2023-04-20 | REC-2023-001 | ABC Corporation | Received | Bank Transfer | AED 5000.00 | Completed | |
| 2023-04-18 | REC-2023-002 | Individual Customer | Received | Credit Card | AED 1200.00 | Completed | |
| 2023-04-15 | PAY-2023-004 | Commercial Rent LLC | Sent | Bank Transfer | AED 4500.00 | Pending | |
| 2023-04-10 | PAY-2023-005 | Marketing Agency | Sent | Bank Transfer | AED 3200.00 | Failed |