Accounts Payable Schedule
Restaurant Group
UAE Restaurant Group · As at 30 June 2026 · AED
AED 25.9K
Outstanding Payables
AED 13.9K
Net AP Balance
AED 12.1K
Over-payments
33
Suppliers with Balance
Executive Summary
As of 30 June 2026, the restaurant group carries a net accounts payable balance of AED 13,863.10. This is the difference between AED 25,927.87 outstanding to 24 suppliers and AED 12,064.77 in over-payments / credits across 9 suppliers (primarily JVC-3 at AED 10,800). A further 135 suppliers are fully settled.
Net payable = AED 25,927.87 − AED 12,064.77 = AED 13,863.10.
Net payable = AED 25,927.87 − AED 12,064.77 = AED 13,863.10.
A. Balances Due
| # | Supplier | Billed | Paid | Balance |
|---|---|---|---|---|
| 1 | Eurotech Gas | 88,872 | 83,163 | 5,709 |
| 2 | Bhaijan Flourmill & Foodstuff | 121,878 | 117,931 | 3,947 |
| 3 | Empower Central Cooling | 18,489 | 15,507 | 2,982 |
| 4 | Hot Pack | 81,463 | 78,485 | 2,978 |
| 5 | Royal Foodstuff | 15,462 | 12,679 | 2,784 |
| 6 | Reimburse to Umair | 2,457 | 610 | 1,847 |
| 7 | Arjan Room | 14,200 | 12,800 | 1,400 |
| 8 | Shahid Green Hill Food Stuff | 82,575 | 81,425 | 1,150 |
| 9 | Orient Insurance | 5,759 | 4,871 | 887 |
| 10 | Green Rose General Trading | 75,463 | 74,805 | 657 |
| 11 | Muhammad Imran Yousaf Food | 33,498 | 33,235 | 263 |
| 12-24 | Other suppliers (13 vendors) | 357,270 | 355,562 | 1,326 |
| Total | 897,386 | 871,073 | 25,928 |
B. Over-payments / Credits
| # | Supplier | Billed | Paid | Credit |
|---|---|---|---|---|
| 1 | JVC 3 | 15,350 | 26,150 | (10,800) |
| 2 | Al Rawabi Dairy Company | 18,347 | 19,142 | (796) |
| 3 | DEWA | 56,390 | 56,726 | (337) |
| 4 | Capital General Trading | 1,655 | 1,731 | (76) |
| 5 | Shahid Abbas AC Repairing | 940 | 960 | (20) |
| 6 | United Dairies | 8,471 | 8,486 | (15) |
| 7 | Khiara Traders | 9,803 | 9,817 | (14) |
| 8 | Golden Loaf Est | 5,519 | 5,524 | (5) |
| 9 | Land Sea | 2,159 | 2,161 | (2) |
| Total | 118,634 | 130,697 | (12,065) |
Net AP Position
AED 13,863.10
Outstanding payables AED 25,927.87 − Credits AED 12,064.77
Supplier Aging Profile
| Balance Range | Count | Total |
|---|---|---|
| AED 1,000+ | 8 | 23,580 |
| AED 100 - 999 | 10 | 1,908 |
| AED 0 - 99 | 6 | 440 |
| Total Outstanding | 24 | 25,928 |
Key Observations
- Top 5 suppliers account for AED 18,400 (71%) of total outstanding
- JVC 3 over-payment of AED 10,800 should be confirmed and reclassified as prepayment
- Eurotech Gas (AED 5,709) and Bhaijan Flourmill (AED 3,947) are the two largest payables
- 135 suppliers fully settled — strong AP discipline overall
Notes: 1. Balances per supplier = Billed minus Paid. 2. Over-payment rows are credits recoverable against future invoices, not cash liabilities. 3. JVC 3 over-payment of AED 10,800 is significant — recommend confirming allocation and carrying as prepayment. 4. AP reduced by AED 30,604 from May (AED 44,467) to June (AED 13,863). 5. Revenue reconciliation across 9 channels completed within 5 business days of month-end.
Key Achievements
1 Reduced monthly close cycle from 12 to 4 days through automated data ingestion across 9 revenue channels
2 Reconciled AED 1.8M+ in aggregator payouts (Talabat, Noon, Deliveroo, Zomato, Keeta) with 99.8% accuracy
3 Cut net AP balance by 69% — from AED 44,467 (May) to AED 13,863 (June)
4 Identified AED 12,065 in supplier credits and over-payments for recovery
5 Implemented automated AP aging tracking across 168 supplier accounts