Post-Dated Cheques (PDC) Vault Register
UAE resident mandatory cheque tracking, maturity alerts, deposit workflow and bounce notification dispatch
Cheques In Vault Custody
AED 32,450,000.00
142 Instruments safely stored
Maturing Within 15 Days
AED 6,420,000.00
7 Cheques due for bank deposit
Cleared To Date
AED 18,200,000.00
Posted to Escrow Accounts
Bounced / Non-Payment
AED 125,000.00
1 Cheque flagged (Notice Sent)
| Cheque No | Type | Drawee Bank | Buyer / Payee | Linked Unit | Amount (AED) | Maturity Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| CHQ-492019 | Received | First Abu Dhabi Bank (FAB) | Saeed Al-Ghafli | MH-14-1402 | 125,000.00 | 08-Oct-2026 | Bounced | |
| CHQ-104928 | Received | Emirates NBD | Mansoor Bin Humaid | MH-12-1204 | 277,500.00 | 10-Jan-2027 | In Vault | |
| CHQ-882103 | Received | Dubai Islamic Bank | Elena Rostova | PR-08-0802 | 690,000.00 | 09-Oct-2026 | Cleared | Cleared & Realized |
| CHQ-331290 | Received | Abu Dhabi Commercial (ADCB) | Khalid Al-Marzouqi | MH-16-1601 | 520,000.00 | 15-Oct-2026 | Due Soon (5 Days) |