Treasury
Collections
Track incoming funds, virtual account receipts and receivables.
Inflow (30d)
AED 3,695,200
Awaiting reconciliation
2
Matched
2
| Reference | Payer | Invoice | Channel | Amount | Status | Date | |
|---|---|---|---|---|---|---|---|
| CL-9820 | Emaar Malls | INV-2841 | Bank transfer | AED 1,280,000 | Received | Today · 10:14 | |
| CL-9819 | Majid Al Futtaim | INV-2840 | Virtual Account | AED 420,500 | Matched | Today · 08:02 | |
| CL-9818 | Nova Fintech | TRSY-118 | On-chain | USDC 250,000 | Received | Yesterday | |
| CL-9817 | DP World | INV-2833 | Bank transfer | AED 890,000 | Unmatched | Yesterday | |
| CL-9816 | Etisalat | REF-71129 | Direct Debit | AED 34,800 | Matched | 2 days ago | |
| CL-9815 | Aramex | INV-2820 | Virtual Account | AED 152,400 | Awaiting | 3 days ago |