PlummetFahad Al Mansoori

Cheque register

11 cheques · 31 Jul 2026

Post-dated cheques in and out, by the date they clear.

Add cheque

What clears when

Pending and deposited cheques only

Clears within seven days

AED 96,000.00

1 cheques
Clears this month

AED 342,000.00

3 cheques
Past due, not cleared

AED 342,000.00

3 cheques
Bounced

AED 390,000.00

2 cheques
Actions
599779ExampleKampala Trade LinksMoney inRAKBANK17 Jul 202614 agoAED 19,000.00Pending
485207ExampleGulf Plumbing SuppliesMoney inRAKBANK22 Jul 20269 agoAED 110,000.00Pending
356399ExamplePeglar Valves LtdMoney outEmirates NBD25 Jul 20266 agoAED 213,000.00Pending
318926ExampleAl Ain Sanitary CentreMoney inRAKBANK3 Aug 2026in 3AED 96,000.00Deposited
804642ExampleKhartoum Building MaterialsMoney inMashreq Bank6 Aug 2026in 6AED 151,000.00BouncedSettled
905634ExampleSharjah Steel & FixingsMoney outRAKBANK10 Aug 2026in 10AED 239,000.00BouncedSettled
533863ExampleBin Yousef HardwareMoney inMashreq Bank18 Aug 2026in 18AED 70,000.00ClearedSettled
676697ExampleAjman Plastics IndustriesMoney outMashreq Bank27 Aug 2026in 27AED 220,000.00ClearedSettled
794407ExampleRas Al Khor TradersMoney inADCB1 Sep 2026in 32AED 131,000.00ClearedSettled
897364ExampleSharjah Building DepotMoney inDubai Islamic Bank22 Sep 2026in 53AED 133,000.00Deposited
154482ExampleShandong Jinlong PVCMoney outMashreq Bank6 Oct 2026in 67AED 27,000.00Deposited
Total on the register, 11 chequesAED 1,409,000.00
  • 599779ExamplePending

    Kampala Trade Links

    Due17 Jul 2026
    Days14 ago
    AmountAED 19,000.00

    Needs attention

  • 485207ExamplePending

    Gulf Plumbing Supplies

    Due22 Jul 2026
    Days9 ago
    AmountAED 110,000.00

    Needs attention

  • 356399ExamplePending

    Peglar Valves Ltd

    Due25 Jul 2026
    Days6 ago
    AmountAED 213,000.00

    Needs attention

  • 318926ExampleDeposited

    Al Ain Sanitary Centre

    Due3 Aug 2026
    Daysin 3
    AmountAED 96,000.00

    Watch this one

  • 804642ExampleBounced

    Khartoum Building Materials

    Due6 Aug 2026
    Daysin 6
    AmountAED 151,000.00

    Needs attention

  • 905634ExampleBounced

    Sharjah Steel & Fixings

    Due10 Aug 2026
    Daysin 10
    AmountAED 239,000.00

    Needs attention

  • 533863ExampleCleared

    Bin Yousef Hardware

    Due18 Aug 2026
    Daysin 18
    AmountAED 70,000.00
  • 676697ExampleCleared

    Ajman Plastics Industries

    Due27 Aug 2026
    Daysin 27
    AmountAED 220,000.00
  • 794407ExampleCleared

    Ras Al Khor Traders

    Due1 Sep 2026
    Daysin 32
    AmountAED 131,000.00
  • 897364ExampleDeposited

    Sharjah Building Depot

    Due22 Sep 2026
    Daysin 53
    AmountAED 133,000.00
  • 154482ExampleDeposited

    Shandong Jinlong PVC

    Due6 Oct 2026
    Daysin 67
    AmountAED 27,000.00

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