Report Library

This report allows you to know the funding limits for collateral and the amount allowed

This report provides access to all letters issued by type showing the security number, date of issue, expiry date, bank and project name, insurance value and guarantee amount.

This report provides access to all letters issued by a specific entity stating the guarantee number, date of issue, expiry date, name of bank and project, insurance value and guarantee amount.

This report allows access to all letters of guarantee according to the situation, whether (unreported letters - letters released) showing the number of the guarantee and the date of issue and expiry date and the name of the bank and the project and the amount of insurance and the amount of the guarantee

This report provides access to all letters issued to a specific customer stating the guarantee number, date of issue, expiry date, name of bank and project, insurance value and security amount

This report provides access to all the letters of guarantee required to be released, indicating the guarantee number, date of issue, expiry date, expiry period, name of bank and project, insurance value and amount of guarantee.

This report provides access to all letters of all kinds, indicating the guarantee number, date of issue, expiry date, name of bank and project, insurance value and guarantee amount.

This report allows you to view all the extracts collected for a customer showing the extract number, date, type, amount due, and the rest.

This report allows you to see all the extracts for a particular client on all projects showing all the data

In this report, you can list all the extracts submitted for a sample project with the details of the extract and the discounts made

The report shows the user a detailed movement of the quantities of work items carried out at the level of the sub-cost centers with the display of the amount of the item executed and its price.

This report allows the user to compare the executed quantities with the contracted quantities

A detailed report of the collected cheques, a report showing the numbers of the extracts and the values of each extract, the date of the check, the receivable, the receivable and the date of the cheque

Comprehensive report on taxes and insurance for a period, A report showing the value of VAT, discount and addition taxes as well as social insurance All these deductions and discounts provided by the report, both according to his project and extracts

It is a report showing the value of taxes due from deduction and addition taxes or sales taxes as well as insurance on extracts

A report showing what has been collected from the values of the extracts or part of it and identifying the uncollected extracts.