Cheque Tracker · متابعة الشيكات

Shishbarak · شيشبرك
Jordanian Dinar · دينار أردني (JOD)
This month
0 cheques
To receive · للقبض
0.000
To pay · للدفع
0.000
Net position · الصافي
0.000
Incoming · قبضOutgoing · دفع
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Select a day

Click any date to see the cheques due that day.
No day selected.

Load your cheques

Drop an Excel or CSV file with one row per cheque. New rows are merged in.

How it works

  1. Download the template and fill one row per cheque.
  2. Put the amount under قبض if you'll receive it, or under دفع if you'll pay it.
  3. Save and drop the file here — cheques appear on the calendar by due date.

Columns it reads (Arabic or English headers both work):

ColumnExample
تاريخ الاستحقاق / date2026-07-25
المصدر / partyشركة الفيصل
رقم الشيك / cheque noCH-1102
الحساب / accountالبنك العربي
قبض / receive12116.246
دفع / pay10350.649

Date format: YYYY-MM-DD or DD/MM/YYYY. Rows without a date can't be placed on a day.

Add a single cheque

For quick one-offs without a file.

"Date written" helps the planner learn how far ahead you postdate.

Plan cheques you'll write · تخطيط الشيكات الصادرة

Enter what you owe and how many cheques to split it into. Suggested due dates fall after enough money has come in to cover them — based on the receivable (قبض) cheques on your calendar.

Assumptions · الافتراضات