| Date | Transaction Ref | Description / Milestone | Debit (AED) | Credit (AED) | Running Balance (AED) |
|---|---|---|---|---|---|
| 10-Oct-2026 | BK-2026-00045 | Unit Purchase Agreement Base Price | 1,850,000.00 | - | 1,850,000.00 |
| 10-Oct-2026 | DLD-REG-01 | Dubai Land Department (DLD) 4.0% Registration Fee | 74,000.00 | - | 1,924,000.00 |
| 10-Oct-2026 | ADM-OQD-01 | Oqood Processing & Electronic Attestation Fee | 5,250.00 | - | 1,929,250.00 |
| 10-Oct-2026 | VAT-TAX-01 | UAE VAT (5% on Admin Fee) | 262.50 | - | 1,929,512.50 |
| 10-Oct-2026 | RC-2026-00312 | Payment Realized: 10% Down Payment (Wire Transfer) | - | 185,000.00 | 1,744,512.50 |
| 10-Oct-2026 | RC-2026-00313 | Payment Realized: DLD 4% & Admin Fee Settlement | - | 79,250.00 | 1,665,262.50 |
| Total Account Position as of 10-Oct-2026 | 1,929,512.50 | 264,250.00 | AED 1,665,262.50 | ||
| Milestone | Due Date | Linked DLD Stage | Amount (AED) | Secured Instrument |
|---|---|---|---|---|
| Installment 1 | 10-Jan-2027 | Substructure Completion (20%) | 277,500.00 | PDC #00120 (Emirates NBD) |
| Installment 2 | 10-Apr-2027 | Superstructure 50% | 277,500.00 | PDC #00121 (Emirates NBD) |
| Installment 3 | 10-Jul-2027 | Facade & MEP 70% | 277,500.00 | PDC #00122 (Emirates NBD) |
| Installment 4 | 10-Oct-2027 | Internal Finishes 85% | 277,500.00 | PDC #00123 (Emirates NBD) |
| Final Handover | 10-Jan-2028 | Building Completion & Keys | 555,000.00 | Payable upon Handover Notice |