Leads
Clients
Proposals
Services
Projects
Tasks
Timesheets
Finance
Receivables
Meetings
Doc Expiry
Daily Staff
Custom
Export CSV
0.00
Service Revenue
0.00
Net Profit
0.00
Govt Fees (pass-through)
808,385.55
VAT Collected
808,385.55
Total Billed
263,515.90
Collected
544,869.65
Outstanding
28
Invoices Issued
6
Paid
14
Overdue
10 · 329,517.30
Drafts (not billed)
Service Revenue is your actual income (service fees only). Govt Fees are collected on the client's behalf and paid to authorities (pass-through, not income). VAT Collected is payable to the FTA (not income). Net Profit = Service Revenue − approved expenses.
Every money figure above counts issued invoices only — drafts (never sent) and cancelled ones (withdrawn) are not billed and are not revenue, which is what the accounting ledger reports too. Drafts shows that pipeline separately: count · value.
Monthly Revenue vs Collected
Invoice Status (every document, drafts included)
Payments: 20 received · 358,785.55 total
| Bank Transfer | 20 | 358,785.55 |
Expenses: 0 · 0.00 total
| No data |
Expenses by Category Chart
Invoices (38 records) — every document; each row states its own status
| Invoice # | Client | Issue Date | Due Date | Total | Paid | Due | Status | Currency |
|---|---|---|---|---|---|---|---|---|
| INV-0043 | Tech Consulting | 02/06/2026 | 07/07/2026 | 10,294.20 | 0.00 | 10,294.20 | Draft | AED |
| INV-0006 | Luxury Retail Group | 01/06/2026 | 03/08/2026 | 26,909.40 | 0.00 | 26,909.40 | Sent | AED |
| INV-0042 | Tech Consulting | 01/06/2026 | 18/07/2026 | 22,045.80 | 0.00 | 22,045.80 | Overdue | AED |
| INV-0005 | Premium Services LLC | 28/05/2026 | 11/07/2026 | 33,285.00 | 0.00 | 33,285.00 | Overdue | AED |
| INV-0027 | Healthcare Plus | 26/05/2026 | 15/05/2026 | 6,118.35 | 0.00 | 6,118.35 | Sent | AED |
| INV-0025 | Construction Co | 22/05/2026 | 22/05/2026 | 12,365.85 | 12,365.85 | 0.00 | Paid | AED |
| INV-0037 | Real Estate Partners | 12/05/2026 | 14/07/2026 | 16,390.50 | 16,390.50 | 0.00 | Paid | AED |
| INV-0039 | Real Estate Partners | 10/05/2026 | 15/06/2026 | 35,393.40 | 0.00 | 35,393.40 | Draft | AED |
| INV-0001 | Premium Services LLC | 03/05/2026 | 11/06/2026 | 41,529.60 | 0.00 | 41,529.60 | Draft | AED |
| INV-0013 | Industrial Solutions | 02/05/2026 | 16/07/2026 | 37,418.85 | 0.00 | 37,418.85 | Overdue | AED |
| INV-0024 | Construction Co | 01/05/2026 | 24/05/2026 | 28,668.15 | 14,334.08 | 14,334.07 | Partial | AED |
| INV-0036 | Real Estate Partners | 29/04/2026 | 04/07/2026 | 46,099.20 | 23,049.60 | 23,049.60 | Partial | AED |
| INV-0028 | Healthcare Plus | 27/04/2026 | 16/05/2026 | 11,429.25 | 5,714.63 | 5,714.62 | Partial | AED |
| INV-0044 | Tech Consulting | 27/04/2026 | 17/05/2026 | 24,982.65 | 0.00 | 24,982.65 | Sent | AED |
| INV-0049 | Import Export Trading | 20/04/2026 | 20/05/2026 | 40,496.40 | 20,248.20 | 20,248.20 | Partial | AED |
| INV-0003 | Premium Services LLC | 18/04/2026 | 03/07/2026 | 24,972.15 | 12,486.08 | 12,486.07 | Partial | AED |
| INV-0030 | Healthcare Plus | 17/04/2026 | 17/05/2026 | 48,653.85 | 0.00 | 48,653.85 | Overdue | AED |
| INV-0007 | Luxury Retail Group | 15/04/2026 | 04/06/2026 | 12,248.25 | 6,124.13 | 6,124.12 | Partial | AED |
| INV-0038 | Real Estate Partners | 15/04/2026 | 20/05/2026 | 47,075.70 | 0.00 | 47,075.70 | Overdue | AED |
| INV-0035 | Fashion Design Studio | 11/04/2026 | 20/07/2026 | 47,780.25 | 0.00 | 47,780.25 | Draft | AED |
| INV-0002 | Premium Services LLC | 02/04/2026 | 31/07/2026 | 25,963.35 | 0.00 | 25,963.35 | Sent | AED |
| INV-0026 | Healthcare Plus | 30/03/2026 | 15/05/2026 | 30,018.45 | 0.00 | 30,018.45 | Draft | AED |
| INV-0010 | Luxury Retail Group | 22/03/2026 | 25/05/2026 | 29,303.40 | 0.00 | 29,303.40 | Draft | AED |
| INV-0022 | Construction Co | 20/03/2026 | 29/06/2026 | 14,422.80 | 0.00 | 14,422.80 | Draft | AED |
| INV-0014 | Industrial Solutions | 12/03/2026 | 20/05/2026 | 41,582.10 | 0.00 | 41,582.10 | Draft | AED |
| INV-0029 | Healthcare Plus | 10/03/2026 | 21/06/2026 | 44,521.05 | 44,521.05 | 0.00 | Paid | AED |
| INV-0034 | Fashion Design Studio | 10/03/2026 | 23/07/2026 | 36,301.65 | 0.00 | 36,301.65 | Overdue | AED |
| INV-0011 | Industrial Solutions | 02/03/2026 | 23/06/2026 | 32,033.40 | 16,016.70 | 16,016.70 | Partial | AED |
| INV-0012 | Industrial Solutions | 19/02/2026 | 15/05/2026 | 27,712.65 | 27,712.65 | 0.00 | Paid | AED |
| INV-0018 | Finance Advisors | 18/02/2026 | 10/07/2026 | 30,002.70 | 0.00 | 30,002.70 | Draft | AED |
| INV-0047 | Import Export Trading | 17/02/2026 | 02/08/2026 | 49,190.40 | 0.00 | 49,190.40 | Draft | AED |
| INV-0046 | Import Export Trading | 04/02/2026 | 11/07/2026 | 40,686.45 | 0.00 | 40,686.45 | Overdue | AED |
| INV-0020 | Finance Advisors | 03/02/2026 | 31/05/2026 | 9,608.55 | 4,804.28 | 4,804.27 | Partial | AED |
| INV-0023 | Construction Co | 03/02/2026 | 20/06/2026 | 43,782.90 | 0.00 | 43,782.90 | Sent | AED |
| INV-0019 | Finance Advisors | 29/01/2026 | 16/05/2026 | 39,271.05 | 0.00 | 39,271.05 | Sent | AED |
| INV-0033 | Fashion Design Studio | 12/01/2026 | 24/07/2026 | 34,955.55 | 34,955.55 | 0.00 | Paid | AED |
| INV-0009 | Luxury Retail Group | 11/01/2026 | 24/05/2026 | 9,597.00 | 0.00 | 9,597.00 | Overdue | AED |
| INV-0041 | Tech Consulting | 11/01/2026 | 18/05/2026 | 24,792.60 | 24,792.60 | 0.00 | Paid | AED |