This workspace is read-only — changes are disabled.
Accounting
Your books, derived from CarFleet — Profit & Loss and a UAE Corporate Tax estimate, with no manual bookkeeping.
Your books, derived from CarFleet — Profit & Loss and a UAE Corporate Tax estimate, with no manual bookkeeping.
| Customer | Order | Invoiced | Collected | Payment received | Deposit | Outstanding | Balance | Credit | Open | Last invoice | Last payment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Daniel Li | AED 7,140.00 | AED 7,140.00 | AED 3,570.00 | AED 3,570.00 | AED 3,000.00 | AED 3,570.00 | -AED 3,570.00 | — | 1 | 24/06/2026 | 23/06/2026 |
| Majid Hassan | AED 6,174.00 | AED 6,174.00 | AED 3,087.00 | AED 3,087.00 | AED 1,500.00 | AED 3,087.00 | -AED 3,087.00 | — | 1 | 23/06/2026 | 22/06/2026 |
| John Patel | AED 7,770.00 | AED 7,770.00 | AED 6,353.00 | AED 6,353.00 | AED 1,500.00 | AED 1,417.00 | -AED 1,417.00 | — | 1 | 21/06/2026 | 20/06/2026 |
| Wei Sharma | AED 2,573.00 | AED 2,573.00 | AED 1,287.00 | AED 1,287.00 | AED 800.00 | AED 1,286.00 | -AED 1,286.00 | — | 1 | 24/06/2026 | 23/06/2026 |
| Sultan Al Falasi | AED 2,520.00 | AED 2,520.00 | AED 1,260.00 | AED 1,260.00 | AED 800.00 | AED 1,260.00 | -AED 1,260.00 | — | 1 | 24/06/2026 | 23/06/2026 |
| Chen Al Marri | AED 1,733.00 | AED 1,733.00 | AED 867.00 | AED 867.00 | AED 800.00 | AED 866.00 | -AED 866.00 | — | 1 | 20/06/2026 | 19/06/2026 |
| Tariq Saleh | AED 998.00 | AED 998.00 | AED 499.00 | AED 499.00 | AED 800.00 | AED 499.00 | -AED 499.00 | — | 1 | 21/06/2026 | 20/06/2026 |
| Bilal Wong | AED 614.00 | AED 614.00 | AED 307.00 | AED 307.00 | AED 800.00 | AED 307.00 | -AED 307.00 | — | 1 | 22/06/2026 | 21/06/2026 |
| Falcon Aviation Services | — | AED 0.00 | AED 0.00 | — | — | AED 0.00 | — | — | — | — | — |
| Gulf Cars Trading | AED 7,560.00 | AED 0.00 | AED 0.00 | AED 2,268.00 | — | AED 0.00 | -AED 5,292.00 | — | — | — | — |
| Skyline Properties FZE | — | AED 0.00 | AED 0.00 | — | — | AED 0.00 | — | — | — | — | — |
| Olga Khan | AED 5,775.00 | AED 5,775.00 | AED 5,775.00 | AED 5,775.00 | — | AED 0.00 | — | — | — | 25/02/2026 | 07/03/2026 |
| Noura Wong | AED 8,663.00 | AED 8,663.00 | AED 8,085.00 | AED 8,085.00 | — | AED 0.00 | -AED 578.00 | — | — | 17/04/2026 | 24/04/2026 |
| Khalid Khan | AED 998.00 | AED 998.00 | AED 998.00 | AED 998.00 | — | AED 0.00 | — | — | — | 16/05/2026 | 21/05/2026 |
| Mariam Sharma | AED 5,208.00 | AED 5,208.00 | AED 5,208.00 | AED 5,208.00 | — | AED 0.00 | — | — | — | 18/04/2026 | 25/04/2026 |
| Sofia Ivanov | AED 2,646.00 | AED 2,646.00 | AED 2,646.00 | AED 2,646.00 | — | AED 0.00 | — | — | — | 21/02/2026 | 07/03/2026 |
| Ahmed Al Maktoum | — | AED 0.00 | AED 0.00 | — | — | AED 0.00 | — | — | — | — | — |
| Aisha Petrova | AED 7,560.00 | AED 7,560.00 | AED 7,560.00 | AED 7,560.00 | — | AED 0.00 | — | — | — | 14/04/2026 | 24/04/2026 |
| Pearl Hospitality Group | — | AED 0.00 | AED 0.00 | — | — | AED 0.00 | — | — | — | — | — |
| Priya Al Nahyan | AED 1,055.00 | AED 1,055.00 | AED 1,055.00 | AED 1,055.00 | — | AED 0.00 | — | — | — | 05/02/2026 | 12/02/2026 |
| Hamdan Farooq | — | AED 0.00 | AED 0.00 | — | — | AED 0.00 | — | — | — | — | — |
| Rashid Al Nahyan | AED 1,638.00 | AED 1,638.00 | AED 1,638.00 | AED 1,638.00 | — | AED 0.00 | — | — | — | 26/04/2026 | 29/04/2026 |
| NorthStar Consulting | AED 27,091.00 | AED 12,076.00 | AED 12,076.00 | AED 27,091.00 | — | AED 0.00 | — | — | — | 23/06/2026 | 23/06/2026 |
| Arjun Farooq | AED 656.00 | AED 656.00 | AED 656.00 | AED 656.00 | — | AED 0.00 | — | — | — | 09/02/2026 | 14/02/2026 |
| Yousef Rahman | AED 6,174.00 | AED 6,174.00 | AED 6,174.00 | AED 6,174.00 | — | AED 0.00 | — | — | — | 04/05/2026 | 18/05/2026 |