Due Management
Track customer dues, supplier payments and aging analysis
Customer Due৳12,50,000
+5.2%
Supplier Due৳24,46,000
-3.1%
Overdue Invoices1
needs attention
Pending Payments2
this month
Customer Due Summary
Outstanding invoices by customer
| Customer | Invoice Date | Channel | Total | Paid | Due | Status |
|---|---|---|---|---|---|---|
Contractor Islam & SonsINV-2024-2310 | 08 Dec 2024 | Project | ৳8,50,000 | ৳8,50,000 | ৳0 | paid |
Rana ConstructionINV-2024-2311 | 08 Dec 2024 | Counter | ৳3,20,000 | ৳1,50,000 | ৳1,70,000 | partial |
Metro Builders LtdINV-2024-2312 | 07 Dec 2024 | Project | ৳12,40,000 | ৳12,40,000 | ৳0 | paid |
Walk-in CustomerINV-2024-2313 | 07 Dec 2024 | Counter | ৳28,000 | ৳28,000 | ৳0 | paid |
Skyline DevelopersINV-2024-2314 | 06 Dec 2024 | Phone | ৳5,60,000 | ৳0 | ৳5,60,000 | unpaid |
Imam Bricks HouseINV-2024-2315 | 30 Nov 2024 | Online | ৳7,20,000 | ৳2,00,000 | ৳5,20,000 | overdue |