Executive Management Dashboard
Real-time financial status, Dubai project metrics, collections and compliance alerts as of 10-Oct-2026
Liquid Bank Balances
AED 28,450,200.00
Across Emirates NBD, DIB & ADCB
Total Active Sales (YTD)
AED 142,800,000.00
84 Units Booked / SPA Signed
Receivables & Installments
AED 24,195,000.00
Due within current quarter
Overdue / Non-Payment
AED 2,850,000.00
14 Installments past 15-day grace
Sales Invoices & Collections
View All
Gross Billed
AED 48,250,000.00
PDC Cheques Maturity
7 Due This Week
Maturing In Next 15 Days
AED 6,420,000.00
↑ 14 cheques deposited to bank
1 Cheque flagged Bounced (AED 125,000.00 - Unit MH-14-1402). Automated notice dispatched.
Marina Heights Inventory
Units Matrix
Available Units
42 Units (22%)
Reserved / EOI
14 Units (7%)
Booked / SPA Active
84 Units (44%)
Fully Sold / Handed Over
52 Units (27%)
DLD Oqood Registrations
Oqood Portal
DLD Fees Collected (4%)
AED 5,712,000.00
Oqood Issued & Delivered:
68 Certificates
Pending DLD Submission:
16 Units
Customer Verified on DLD:
54 Verified
Late Penalties & Charges
Rule E7 Active
Penalties Accrued (AED 5k / 1.5k)
AED 165,000.00
Rule: >15 Days = AED 5,000 fixed penalty · Recurring every 30 days = AED 1,500. 3 Waiver requests pending Sales Head authorization.
Pending Executive Approvals
5 Actions| BK-2026-00045 Unit MH-1204 Discount |
|
| JV-2026-00871 Bank Reconciliation Adj |
|
| CN-2026-00014 Unit Cancellation Refund |
Review |
Recent Real Estate Bookings & SPA Agreements
Directly linked to Dubai DLD, Oqood and General Ledger Journals| Booking Ref | Date | Customer Name | Unit & Project | Agent (Internal/Broker) | Sale Price (AED) | Paid (AED) | KYC & Oqood | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| BK-2026-00045 | 10-Oct-2026 | Mansoor Bin Humaid | MH-12-1204 (Marina Heights) | Fatima Zahra (Sales Team) | 1,850,000.00 | 185,000.00 | Verified | Submitted | View SOA |
| BK-2026-00044 | 09-Oct-2026 | Elena Rostova | PR-08-0802 (Palm Residences) | Gulf Prestige Realty (Broker) | 3,450,000.00 | 690,000.00 | Verified | Approved | View SOA |
| BK-2026-00043 | 08-Oct-2026 | Rajesh Patel | BB-05-0510 (Business Bay) | Tariq Al-Mansoor (Direct) | 1,250,000.00 | 125,000.00 | Pending PEP | Pending KYC | Verify KYC |
| BK-2026-00042 | 05-Oct-2026 | Khalid Al-Marzouqi | MH-16-1601 (Marina Heights) | Fatima Zahra (Sales Team) | 2,600,000.00 | 520,000.00 | Verified | Posted | View SOA |