Supplier Payments & Bank Advice
SCR-AP-03: Prepare Escrow withdrawal proposals, bank transfer files and payment advice
| Payment Ref | Date | Payee / Contractor | Bank Account | Method | Amount (AED) | Voucher No | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| PAY-2026-00104 | 09-Oct-2026 | Arabtec Construction LLC | Emirates NBD Escrow | Corporate Wire (IBAN) | 1,450,000.00 | BPV-2026-00219 | Executed | |
| PAY-2026-00105 | 10-Oct-2026 | National Engineering Bureau | Dubai Islamic Bank | Manager's Cheque | 340,000.00 | Pending Posting | Awaiting MD Sign |