Payments Ledger
Every receipt from clients and settlement to vendors, feeding the cash-flow view instantly.
Cash in
QAR 355,000.00
Cash out
QAR 164,350.00
Net movement
QAR 190,650.00
| Date | Counterparty | Direction | Method | Amount | |
|---|---|---|---|---|---|
| 15 Aug 2026 | Ministry of Public Health - Central Lab INV-2026-0311 | Paid | Bank Transfer | +QAR 265,000.00 | |
| 10 Aug 2026 | Hamad Medical Corporation INV-2026-0316 | Paid | Cheque | +QAR 90,000.00 | |
| 05 Aug 2026 | Agilent Technologies FZE VB-AGL-77120 | Sent | Bank Transfer | −$40,000.00 | |
| 09 Aug 2026 | Gulf Agency Company Qatar VB-GAC-9981 | Sent | Bank Transfer | −QAR 18,750.00 |
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