Clients
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Portfolio Value
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Incl. VAT
Collected
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—
Outstanding
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⚠️ 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 period
Total Received
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— payments
VAT Portion
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Of total received
Net (excl. VAT)
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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
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30–60 Days
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—
60–90 Days
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90+ Days
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Aging Detail
| Client | Shop | Due Date | Days Overdue | Balance | Bucket |
|---|
| Client | Contact | Shop(s) | Sale Value | VAT | Advance | Collected | Outstanding | Progress | Actions |
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| Client | Shop | Due Date | Amount | VAT | Total | Paid | Balance | Method | Note | Status | Actions |
|---|
Pending PDCs/Cheques
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— items
Deposited (Cleared)
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— items
Due to Deposit This Week
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— items
Overdue to Deposit
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— 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
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On all sales
VAT Collected
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Received from customers
VAT Outstanding
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Yet to collect
Remitted to Tax Authority
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Paid to MoF
VAT Liability (Owed to TA)
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Collected − Remitted
Current Quarter
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—
📋 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 |
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💸 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 |
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Monthly VAT Schedule (Expected)
🛡️ System Audit Log
Immutable record of all creations, edits, and deletions.
| Timestamp | User | Action | Details |
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Portfolio
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Collected
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Outstanding
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💰 Expected Collections (Pending Only)
Client Summary
| Client | Shop(s) | Total Value | Advance | Collected | Outstanding | Next Due | Days Overdue | Status |
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Total Shops
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Available
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Sold
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Reserved
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🏪 Shop Directory
| Shop No | Floor | Size (m²) | Type | List Price | Status | Notes | Actions |
|---|
💾 Data Management
Your data is stored in your browser. Export regularly to keep backups. Import to restore on any device.
🔐 Account & Password
Signed in as —.
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☁️ Cloud Sync (Supabase)
Your data is securely stored in a private cloud database. Every change syncs automatically. When you sign in on a new device, your data follows you.
📊 Storage Stats
