Total Outstanding Amount AED 0.00 No file uploaded
Total Suppliers 0 Grouped from payable list
Outstanding Above 90 Days AED 0.00 91-180 plus 181-999 buckets
Rows With Manual Remarks 0 Remarks saved in browser
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Agents Payable

Auto fields come from the uploaded payable list. Manual fields are editable and saved locally.

Supplier Code Supplier Name Invoice / Reference No. Invoice Date Outstanding Amount Current Balance Due Days Ageing Bucket Remarks Shipping Line Customer Salesperson Job/File No. Shipment Container Type Quantity ETA / ETD BL Release Required Free Time (Days) Free Time Expiry Demurrage Starts Storage Starts Due Date Week 26 Projected Week 27 Proposed Date Week 27 Proposed Priority Approval Status Payment Status Payment Reference Actual Payment Date Actual Paid Amount Customer Credit Days Customer Collection Status Customer Expected Collection Date Operations Remarks Finance Remarks
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