September 2026 — Current MonthLIVE
Day 5 of 30 · 1 – 30 September 2026 · Generated 05/09/2026 12:13 · ⬇ PDF Report
＋ Cheque＋ Payment＋ Contract＋ Tenant＋ Landlord＋ Building＋ Unit🔧 Maintenance
Collection Progress
11%
AED 4,500 cleared of AED 42,000
Month just started (17% of month elapsed)
Due This Week
5
AED 37,500
Awaiting Deposit
5
4 overdue
Bounced
0
None this month
Occupancy
30/40
75% rented · 8 vacant · 14 expired contract
🚨Today's Actions11 items need attention
🚨2 cheques are not counted in the totals — need review
on a cancelled contract1 chequeAED 14,167
not linked to any contract1 chequeAED 50,000
📥5 cheques awaiting deposit
Priya SharmaFrost-Spire Citadel - 101AED 6,33301/09/2026Received Overdue
Bilal AhmedAndromeda Galactic Pavilion - 201AED 5,33301/09/2026Received Overdue
Aisha Al-MarzooqiAvalon Mystic Residency - 305AED 8,66701/09/2026Received Overdue
Zoya KhanNebula Astral Manor - 401AED 9,16701/09/2026Received Overdue
Ramzi AhmedAl Sahel Tower - 203AED 8,00005/09/2026Received
🏠Vacant Units8 vacant
Al Sahel Tower - 8049d
Avalon Mystic Residency - 304⚠ Verify occupancy9d
Horizon Garden Building - 3079d
+5 more
🔧Open Maintenance2 in maint.
EmergencyMT-003Al Sahel Tower - 602
MediumMT-001Al Sahel Tower - 602
LowAC service – building 1 — 2026-06-27Al Sahel Tower - 602
Operational

This Month's Cheques

6 cheques · AED 42,000 total due
Cheque No.Due DateAmountBankLandlordTenantUnitContractStatus
CHQ-002-501/09/2026AED 6,333Celestial Nebula International BankRajesh KhuranaPriya SharmaFrost-Spire Citadel - 101CON-002Pending
CHQ-005-601/09/2026AED 5,333Eldritch Void Trust BankRajesh KhuranaBilal AhmedAndromeda Galactic Pavilion - 201CON-005Pending
CHQ-011-501/09/2026AED 14,167Atlantis Deepsea CreditMuhammad KhanImran RezaAvalon Mystic Residency - 304CON-011Replaced
CHQ-012-401/09/2026AED 8,667Bifrost Rainbow Capital BankMuhammad KhanAisha Al-MarzooqiAvalon Mystic Residency - 305CON-012Pending
CHQ-014-501/09/2026AED 9,167Celestial Nebula International BankMuhammad KhanZoya KhanNebula Astral Manor - 401CON-014Pending
10004 TODAY05/09/2026AED 8,000Desert Capital BankKareem ZahdanRamzi AhmedAl Sahel Tower - 203C-1103Pending
wwwwww15/09/2026AED 50,000qqqq————Deposited
TST1782034009321/09/2026AED 4,500Emirates NBD (Landlord)Rohan KethanAli Bin SalemGolden Harbor - 202C-1332Cleared
Live Collection by Landlord

Landlords Collection Breakdown

4 landlords · worst collection first
LandlordTotal UnitsCheques DueClearedPendingBouncedCollection %
Kareem Zahdan810100%
Rajesh Khurana720200%
Muhammad Khan1120200%
Rohan Kethan41100100%