Customer Details:
1000472
SB TRADING -FZCO
Purchase Date
26-Jun-2024
unit no
1001
Address
795F+G2P DUBAI AIRPORT FREE ZONE
Purchase Price
1,083,000
Type
1BHK
Mobile:
Paid Up
110,000.00
Project
Empire Livings
Email:
Ninobelladonna@gmail.com
PDC's In Hand
0.00
VAT
Not Applicable
Dues Summary As Of
11-Oct-2024
Installment
AED 128,260.00
Admin Charges / Unit registration
AED 49,360.00
Late Payment Charges
AED 0.00
Total Payment Due
AED 177,620.00
SCHEDULE
| SR# | Description | Date | Amount | Receipt | Late Payment | Balance |
|---|---|---|---|---|---|---|
| 1 | Receipt | 25-Jun-2024 | 0.00 | 20,000.00 | 0.00 | -20,000.00 |
| 2 | Down Payment | 26-Jul-2024 | 216,600.00 | 0.00 | 0.00 | 196,600.00 |
| 3 | Monthly Installment | 26-Aug-2024 | 10,830.00 | 0.00 | 0.00 | 207,430.00 |
| 4 | Receipt | 04-Sep-2024 | 0.00 | 50,000.00 | 0.00 | 157,430.00 |
| 5 | Receipt | 09-Sep-2024 | 0.00 | 40,000.00 | 0.00 | 117,430.00 |
| 6 | Monthly Installment | 26-Sep-2024 | 10,830.00 | 0.00 | 0.00 | 128,260.00 |
| 7 | Monthly Installment | 26-Oct-2024 | 10,830.00 | 0.00 | 0.00 | 139,090.00 |
| 8 | Monthly Installment | 26-Nov-2024 | 10,830.00 | 0.00 | 0.00 | 149,920.00 |
| 9 | Monthly Installment | 26-Dec-2024 | 10,830.00 | 0.00 | 0.00 | 160,750.00 |
| 10 | Monthly Installment | 26-Jan-2025 | 10,830.00 | 0.00 | 0.00 | 171,580.00 |
| 11 | Monthly Installment | 26-Feb-2025 | 10,830.00 | 0.00 | 0.00 | 182,410.00 |
| 12 | Monthly Installment | 26-Mar-2025 | 10,830.00 | 0.00 | 0.00 | 193,240.00 |
| 13 | Monthly Installment | 26-Apr-2025 | 10,830.00 | 0.00 | 0.00 | 204,070.00 |
| 14 | Monthly Installment | 26-May-2025 | 10,830.00 | 0.00 | 0.00 | 214,900.00 |
| 15 | Monthly Installment | 26-Jun-2025 | 10,830.00 | 0.00 | 0.00 | 225,730.00 |
| 16 | Monthly Installment | 26-Jul-2025 | 10,830.00 | 0.00 | 0.00 | 236,560.00 |
| 17 | Monthly Installment | 26-Aug-2025 | 10,830.00 | 0.00 | 0.00 | 247,390.00 |
| 18 | Monthly Installment | 26-Sep-2025 | 10,830.00 | 0.00 | 0.00 | 258,220.00 |
| 19 | Monthly Installment | 26-Oct-2025 | 10,830.00 | 0.00 | 0.00 | 269,050.00 |
| 20 | Monthly Installment | 26-Nov-2025 | 10,830.00 | 0.00 | 0.00 | 279,880.00 |
| 21 | Monthly Installment | 26-Dec-2025 | 10,830.00 | 0.00 | 0.00 | 290,710.00 |
| 22 | Monthly Installment | 26-Jan-2026 | 10,830.00 | 0.00 | 0.00 | 301,540.00 |
| 23 | Monthly Installment | 26-Feb-2026 | 10,830.00 | 0.00 | 0.00 | 312,370.00 |
| 24 | Monthly Installment | 26-Mar-2026 | 10,830.00 | 0.00 | 0.00 | 323,200.00 |
| 25 | Monthly Installment | 26-Apr-2026 | 10,830.00 | 0.00 | 0.00 | 334,030.00 |
| 26 | Monthly Installment | 26-May-2026 | 10,830.00 | 0.00 | 0.00 | 344,860.00 |
| 27 | Monthly Installment | 26-Jun-2026 | 10,830.00 | 0.00 | 0.00 | 355,690.00 |
| 28 | Monthly Installment | 26-Jul-2026 | 10,830.00 | 0.00 | 0.00 | 366,520.00 |
| 29 | Monthly Installment | 26-Aug-2026 | 10,830.00 | 0.00 | 0.00 | 377,350.00 |
| 30 | Monthly Installment | 26-Sep-2026 | 10,830.00 | 0.00 | 0.00 | 388,180.00 |
| 31 | Monthly Installment | 26-Oct-2026 | 10,830.00 | 0.00 | 0.00 | 399,010.00 |
| 32 | Monthly Installment | 26-Nov-2026 | 10,830.00 | 0.00 | 0.00 | 409,840.00 |
| 33 | Monthly Installment | 26-Dec-2026 | 10,830.00 | 0.00 | 0.00 | 420,670.00 |
| 34 | Monthly Installment | 26-Jan-2027 | 10,830.00 | 0.00 | 0.00 | 431,500.00 |
| 35 | Monthly Installment | 26-Feb-2027 | 10,830.00 | 0.00 | 0.00 | 442,330.00 |
| 36 | Monthly Installment | 26-Mar-2027 | 10,830.00 | 0.00 | 0.00 | 453,160.00 |
| 37 | Monthly Installment | 26-Apr-2027 | 10,830.00 | 0.00 | 0.00 | 463,990.00 |
| 38 | Monthly Installment | 26-May-2027 | 10,830.00 | 0.00 | 0.00 | 474,820.00 |
| 39 | Monthly Installment | 26-Jun-2027 | 10,830.00 | 0.00 | 0.00 | 485,650.00 |
| 40 | Monthly Installment | 26-Jul-2027 | 10,830.00 | 0.00 | 0.00 | 496,480.00 |
| 41 | Monthly Installment | 26-Aug-2027 | 10,830.00 | 0.00 | 0.00 | 507,310.00 |
| 42 | Monthly Installment | 26-Sep-2027 | 10,830.00 | 0.00 | 0.00 | 518,140.00 |
| 43 | Monthly Installment | 26-Oct-2027 | 10,830.00 | 0.00 | 0.00 | 528,970.00 |
| 44 | Monthly Installment | 26-Nov-2027 | 10,830.00 | 0.00 | 0.00 | 539,800.00 |
| 45 | Monthly Installment | 26-Dec-2027 | 10,830.00 | 0.00 | 0.00 | 550,630.00 |
| 46 | Monthly Installment | 26-Jan-2028 | 10,830.00 | 0.00 | 0.00 | 561,460.00 |
| 47 | Monthly Installment | 26-Feb-2028 | 10,830.00 | 0.00 | 0.00 | 572,290.00 |
| 48 | Monthly Installment | 26-Mar-2028 | 10,830.00 | 0.00 | 0.00 | 583,120.00 |
| 49 | Monthly Installment | 26-Apr-2028 | 10,830.00 | 0.00 | 0.00 | 593,950.00 |
| 50 | Monthly Installment | 26-May-2028 | 10,830.00 | 0.00 | 0.00 | 604,780.00 |
| 51 | Monthly Installment | 26-Jun-2028 | 10,830.00 | 0.00 | 0.00 | 615,610.00 |
| 52 | Monthly Installment | 26-Jul-2028 | 10,830.00 | 0.00 | 0.00 | 626,440.00 |
| 53 | Monthly Installment | 26-Aug-2028 | 10,830.00 | 0.00 | 0.00 | 637,270.00 |
| 54 | Monthly Installment | 26-Sep-2028 | 10,830.00 | 0.00 | 0.00 | 648,100.00 |
| 55 | Monthly Installment | 26-Oct-2028 | 10,830.00 | 0.00 | 0.00 | 658,930.00 |
| 56 | Monthly Installment | 26-Nov-2028 | 10,830.00 | 0.00 | 0.00 | 669,760.00 |
| 57 | Monthly Installment | 26-Dec-2028 | 10,830.00 | 0.00 | 0.00 | 680,590.00 |
| 58 | Monthly Installment | 26-Jan-2029 | 10,830.00 | 0.00 | 0.00 | 691,420.00 |
| 59 | Monthly Installment | 26-Feb-2029 | 10,830.00 | 0.00 | 0.00 | 702,250.00 |
| 60 | Monthly Installment | 26-Mar-2029 | 10,830.00 | 0.00 | 0.00 | 713,080.00 |
| 61 | Monthly Installment | 26-Apr-2029 | 10,830.00 | 0.00 | 0.00 | 723,910.00 |
| 62 | Monthly Installment | 26-May-2029 | 10,830.00 | 0.00 | 0.00 | 734,740.00 |
| 63 | Monthly Installment | 26-Jun-2029 | 10,830.00 | 0.00 | 0.00 | 745,570.00 |
| 64 | Monthly Installment | 26-Jul-2029 | 10,830.00 | 0.00 | 0.00 | 756,400.00 |
| 65 | Monthly Installment | 26-Aug-2029 | 10,830.00 | 0.00 | 0.00 | 767,230.00 |
| 66 | Monthly Installment | 26-Sep-2029 | 10,830.00 | 0.00 | 0.00 | 778,060.00 |
| 67 | Monthly Installment | 26-Oct-2029 | 10,830.00 | 0.00 | 0.00 | 788,890.00 |
| 68 | Monthly Installment | 26-Nov-2029 | 10,830.00 | 0.00 | 0.00 | 799,720.00 |
| 69 | Monthly Installment | 26-Dec-2029 | 10,830.00 | 0.00 | 0.00 | 810,550.00 |
| 70 | Monthly Installment | 26-Jan-2030 | 10,830.00 | 0.00 | 0.00 | 821,380.00 |
| 71 | Monthly Installment | 26-Feb-2030 | 10,830.00 | 0.00 | 0.00 | 832,210.00 |
| 72 | Monthly Installment | 26-Mar-2030 | 10,830.00 | 0.00 | 0.00 | 843,040.00 |
| 73 | Monthly Installment | 26-Apr-2030 | 10,830.00 | 0.00 | 0.00 | 853,870.00 |
| 74 | Monthly Installment | 26-May-2030 | 10,830.00 | 0.00 | 0.00 | 864,700.00 |
| 75 | Monthly Installment | 26-Jun-2030 | 10,830.00 | 0.00 | 0.00 | 875,530.00 |
| 76 | Monthly Installment | 26-Jul-2030 | 10,830.00 | 0.00 | 0.00 | 886,360.00 |
| 77 | Monthly Installment | 26-Aug-2030 | 10,830.00 | 0.00 | 0.00 | 897,190.00 |
| 78 | Monthly Installment | 26-Sep-2030 | 10,830.00 | 0.00 | 0.00 | 908,020.00 |
| 79 | Monthly Installment | 26-Oct-2030 | 10,830.00 | 0.00 | 0.00 | 918,850.00 |
| 80 | Monthly Installment | 26-Nov-2030 | 10,830.00 | 0.00 | 0.00 | 929,680.00 |
| 81 | Monthly Installment | 26-Dec-2030 | 10,830.00 | 0.00 | 0.00 | 940,510.00 |
| 82 | Monthly Installment | 26-Jan-2031 | 10,830.00 | 0.00 | 0.00 | 951,340.00 |
| 83 | Monthly Installment | 26-Feb-2031 | 10,830.00 | 0.00 | 0.00 | 962,170.00 |
| 84 | Monthly Installment | 26-Mar-2031 | 10,830.00 | 0.00 | 0.00 | 973,000.00 |
| Total | 1,083,000.00 | 110,000.00 | 0.00 | |||
Unit Registration / Admin Charges
| SR# | Description | Date | Amount | Receipt | Balance |
|---|---|---|---|---|---|
| 1 | DLD Charges | 26-Jun-2024 | 43,360.00 | 0.00 | 43,360.00 |
| 2 | Admin Charges | 26-Jun-2024 | 6,000.00 | 0.00 | 49,360.00 |
| Total | 49,360.00 | 0.00 | |||
OTHER CHARGES
| SR# | Description | Date | Amount | Receipt | Balance |
|---|---|---|---|---|---|
| Total | 0.00 | 0.00 | |||
Summary
| SR# | Description | Amount |
|---|---|---|
| 1 | Admin Fee | 6,000.00 |
| 2 | DLD Charges | 43,360.00 |
| 3 | Purchase Price | 1,083,000.00 |
| 4 | Other Charges | 0.00 |
| 5 | VAT (If Applicable) | 0.00 |
| Total | 1,132,360.00 | |
| Total Penalties | 0.00 | |
| Total Receipts | 110,000.00 | |
| Net Balance | 1,022,360.00 | |
COLLECTED POST DATED CHEQUES DETAIL
| SR# | Chq Date | Chq No | Amount |
|---|---|---|---|
| Total | 0.00 | ||
Note:
* Please note below Escrow Account Details for online transfers and deposits.
Bank Name : Emirates NBD
Account Name : Empire Real Estate Developments LLC (Empire livings) Trust
Account No. 205877278404
IBAN No. AE860260000205877278404
* You are requested to please send payment detail or Proof of payment to accounts@empire.ae
* Please email us on accounts@empire.ae within 15 days from statement of account date in case of any discrepency otherwise this statement of account will be considered as Accepted and Confirmed by the client.
* The above Post Dated Cheques amounts are not going to reflect in your statement until realisation of cheques from your bank.