General Ledger Activity & Running Balance
Real-time ledger inquiry with audit drilldown to vouchers and source documents
Opening Balance as of 01-Oct-2026:
AED 18,080,200.00 Dr
Closing Balance as of 10-Oct-2026:
AED 18,450,200.00 Dr
| Date | Voucher Ref | Source | Narration / Activity | Debit (AED) | Credit (AED) | Running Balance (AED) |
|---|---|---|---|---|---|---|
| 10-Oct-2026 | JV-2026-00871 | Booking BK-00045 | Down payment realized for Unit MH-12-1204 Mansoor Bin Humaid | 185,000.00 | - | 18,450,200.00 Dr |
| 08-Oct-2026 | BRV-2026-00411 | Receipt RC-00309 | Installment deposit received for Unit MH-16-1601 | 260,000.00 | - | 18,265,200.00 Dr |
| 05-Oct-2026 | BPV-2026-00215 | Disbursement | Authorized Escrow Contractor progress withdrawal (Arabtec) | - | 75,000.00 | 18,005,200.00 Dr |
| Net Movement in Selected Period | AED 445,000.00 | AED 75,000.00 | +AED 370,000.00 Net Inflow | |||