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ValueOS

byAIQL
Full portfolio
Module 5 · Payment & Settlement · 5.2

Settlement Dashboard

The portfolio settlement desk — every settlement, dispute, and money date in one place. Demo clock 20 October 2027. Scoped to Full portfolio.

SAR 26,576,700
Pending disbursement (2 issued statements)
SAR 2,395,200
Under dispute (against disputant)
SAR 1,122,800
Interim projected + accruing bundles and milestones
Issued / in-window
Network1 dispute
-001 Network (Diabetes+CAD)
Net to provider SAR 25,171,600
Statement issued · dispute window open · 1 open dispute
Issued 12 Oct · window to 11 Nov · undisputed payable 26 Nov
Program
-002 Diabetes Program
Performance payment SAR 1,405,100
Statement issued · no disputes
Issued 12 Oct · payable 26 Nov
Interim / accruing
Program
-003 Hypertension
Projected pool payout SAR 1,122,800 (interim ratio 57.3%)
Interim — no settlement due
Period ends 31 Jan 2028
Program
-004 Depression
Bundles to date SAR 207,740
Interim — bundle payments flowing
Period ends 30 Jun 2028
Program
-005 MSK
Milestones to date SAR 575,740
Interim — milestone payments flowing
Period ends 31 Jan 2028
Blocked
Multi
-009 Multi (suspended)
Settlement blocked by suspension
Suspended Mar 2027 (D10 data-quality gate)
Settled
P4P pilot
-000 Historical pilot
2024 quality bonus SAR 3,420,000 (2023: SAR 2,180,000)
Settled
Settled Nov 2024
Payment calendar · next 120 days
DateEventContract
26 Oct 2027-001 dispute Level-1 clock closes (day 15)-001
11 Nov 2027-001 dispute window closes-001
26 Nov 2027-001 undisputed amount payable-001
26 Nov 2027-002 performance payment payable-002
31 Dec 2027-004 bundle reconciliation checkpoint-004
31 Jan 2028-003 period ends · settlement opens-003
31 Jan 2028-005 period ends · milestone true-up-005