Customer Refunds & Settlement Liabilities
Rule E8: Active Unit Overpayments & Cancelled Unit Settlements · Staggered 3-Month / 6-Month Liabilities · Non-refundable Admin & DLD deductions
Gross Refund Liability
AED 1,480,000.00
8 Active & Cancelled Units
Paid / Disbursed via AP
AED 620,000.00
Emirates NBD Wire Transfer
Due within 90 Days
AED 450,000.00
Schedule A Liabilities
Due within 180 Days
AED 410,000.00
Schedule B Liabilities
| Refund Ref | Unit & Booking | Customer Name | Refund Nature | Gross Collected (AED) | Non-Refundable (AED) | Net Payable (AED) | Disbursement Horizon | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| REF-2026-00021 | MH-14-1402 BK-2026-00031 |
Alexander Romanov Mutual Cancellation |
Cancelled Unit | 480,000.00 | 130,000.00 | 350,000.00 | 90 Days (15-Nov-2026) | Approved (MD) | AP Bill Ref | |
| REF-2026-00022 | PC-06-0604 BK-2026-00038 |
Tariq Mansoor Customer Overpayment |
Active Unit | 1,250,000.00 | 0.00 | 50,000.00 | Immediate | Disbursed | Voucher JV-8912 | |
| REF-2026-00023 | BB-12-1201 BK-2026-00042 |
Noura Al-Zaabi Contract Default / Forfeit |
Cancelled Unit | 650,000.00 | 390,000.00 | 260,000.00 | 180 Days (10-Feb-2027) | Finance Review | ||
| REF-2026-00024 | MH-09-0903 BK-2026-00049 |
Jean-Luc Moreau Mortgage Rebalance |
Active Unit | 320,000.00 | 0.00 | 20,000.00 | Immediate | Disbursed | Cheque #88129 | |
| REF-2026-00025 | PC-02-0205 BK-2026-00054 |
Li Na DLD Cancellation Order |
Cancelled Unit | 510,000.00 | 210,000.00 | 300,000.00 | 90 Days (01-Dec-2026) | Approved (MD) | AP Bill Ref | |
| REF-2026-00026 | BB-05-0502 BK-2026-00062 |
Hamad Al-Maktoum Parking Fee Adjustment |
Active Unit | 85,000.00 | 0.00 | 15,000.00 | Immediate | Disbursed | Voucher JV-9022 | |
| REF-2026-00027 | MH-19-1901 BK-2026-00068 |
Dmitri Sokolov Mutual Cancellation |
Cancelled Unit | 440,000.00 | 190,000.00 | 250,000.00 | 180 Days (28-Feb-2027) | Draft | ||
| REF-2026-00028 | PC-11-1102 BK-2026-00075 |
Rajesh Khanna KYC Compliance Rejection |
Cancelled Unit | 240,000.00 | 5,000.00 | 235,000.00 | Immediate (AML Return) | Compliance Hold |