Trial Balance & Financial Statements
As-of 10-Oct-2026 · Cumulative debits and credits reconciliation
| Account Code | Account Title | Opening Balance | Period Debit (AED) | Period Credit (AED) | Closing Debit (AED) | Closing Credit (AED) |
|---|---|---|---|---|---|---|
| 1010-01 | Emirates NBD — Escrow Account | 18,080,200.00 Dr | 445,000.00 | 75,000.00 | 18,450,200.00 | - |
| 1010-02 | Dubai Islamic Bank — Operational | 6,740,750.00 Dr | 79,250.00 | - | 6,820,000.00 | - |
| 1020-00 | Accounts Receivable (Buyers) | 24,380,000.00 Dr | - | 185,000.00 | 24,195,000.00 | - |
| 2040-00 | Customer Advances (Escrow) | 42,550,000.00 Cr | - | 250,000.00 | - | 42,800,000.00 |
| 4010-00 | Off-Plan Residential Sales Revenue | 142,550,000.00 Cr | - | 250,000.00 | - | 142,800,000.00 |
| Total Trial Balance | 524,250.00 | 760,000.00 | AED 49,465,200.00 | AED 49,465,200.00 | ||