Financial Vouchers Register
Journal Vouchers (JV), Bank Receipts (BRV), Bank Payments (BPV), Cash Vouchers
| Voucher No | Type | Date | Reference | Narration / Description | Debit (AED) | Credit (AED) | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| JV-2026-00871 | JV | 10-Oct-2026 | BK-00045 | Booking BK-2026-00045 Down Payment Escrow Realization | 185,000.00 | 185,000.00 | Posted | Ledger |
| BRV-2026-00412 | BRV | 10-Oct-2026 | RC-00312 | Customer Mansoor Wire Transfer deposit to Escrow ENBD | 185,000.00 | 185,000.00 | Posted | |
| BPV-2026-00219 | BPV | 09-Oct-2026 | BILL-849 | Contractor Arabtec Construction Stage 3 Certificate Payment | 1,450,000.00 | 1,450,000.00 | Posted | |
| JV-2026-00870 | JV | 08-Oct-2026 | DEP-Q3 | Quarterly Fixed Assets Depreciation Posting (Marina Assets) | 94,200.00 | 94,200.00 | Posted | Ledger |
| JV-2026-00869 | JV | 05-Oct-2026 | REV-0012 | Reversal of duplicate contractor accrual entry #JV-00860 | 35,000.00 | 35,000.00 | Reversed | Reversed |