Finance Dashboard
Overview & Analytics
Overdue payment alerts
2 overdue payments · AED 1,490,000 outstanding. Please follow up with the customer.
Marina Bay Penthouse
DEAL-001
Deal Details
Basic information about this deal
Deal Secured
DLD Fee Paid
Down Payment Paid
SPA Signed
Property Number
PRO-4821
Floor Plan
4BR + Maid
Deal Source
Brokerage
Selling Price
AED 4,200,000
Owners
—
Deal Economics
Commission terms — calculated values based on selling price
General
Admin Fee %
2%AED 84,000
Direct Deal
Kaizen Commission % (Direct)
—
Kaizen Sub-Agency Fee
—
Kaizen Sales Agent (Direct)
—
Broker Deal
Broker Commission %
2.5%AED 105,000
Commission (Broker Deal)
AED 105,000
Developer Deal
Kaizen Commission % (Developer)
—
Sales Agent Commission %
—
Sales Manager Commission %
—
Commission Waiver
Commission Waiver Applied?
No
Waived Commission %
—
Payment Plan
Installment schedule for this deal
| Installment Type | Due Date | Installment % | Amount |
|---|---|---|---|
| Down Payment | 15 Jan 2024 | 20% | AED 840,000 |
| 1st Installment | 15 Apr 2024 | 10% | AED 420,000 |
| 2nd Installment | 15 Aug 2024 | 10% | AED 420,000 |
| 3rd Installment | 15 Jan 2025 | 15% | AED 630,000 |
| 4th Installment | 15 Jul 2025 | 15% | AED 630,000 |
| Final Installment | 15 Jan 2026 | 30% | AED 1,260,000 |
Payments
Payment status and transactions for this deal
| Payment Type | Due Date | Amount Due | Amount Paid | Payment Date | Status | |
|---|---|---|---|---|---|---|
| Down Payment | 15 Jan 2024 | AED 840,000 | AED 840,000 | 10 Jan 2024 | Received | |
| DLD Fee | 15 Jan 2024 | AED 168,000 | AED 168,000 | 12 Jan 2024 | Received | |
| Admin Fee | 15 Jan 2024 | AED 84,000 | AED 84,000 | 01 Feb 2024 | Received | |
| 1st Installment | 15 Apr 2024 | AED 420,000 | AED 420,000 | 10 Apr 2024 | Received | |
| 2nd Installment | 15 Aug 2024 | AED 420,000 | AED 420,000 | 12 Aug 2024 | Received | |
| 3rd Installment | 15 Jan 2025 | AED 630,000 | AED 630,000 | 08 Jan 2025 | Received | |
| 4th Installment | 15 Jul 2025 | AED 630,000 | AED 400,000 | 20 Jul 2025 | Partially Received | |
| Final Installment | 15 Jan 2026 | AED 1,260,000 | — | — | Overdue |
Receivables
Commission invoices issued to the developer — track payments until fully settled
Total Invoiced
AED 189,000
Received
AED 189,000
Outstanding
—
| Invoice # | Issued | Due | Description | Amount | Received | Balance | Status | |
|---|---|---|---|---|---|---|---|---|
| KAI-INV-2024-0001 | 22 Jan 2024 | 22 Feb 2024 | Broker Commission — Marina Bay Penthouse | AED 105,000 | AED 105,000 | — | Paid | |
| KAI-INV-2024-0002 | 22 Jan 2024 | 22 Feb 2024 | Admin Fee — Marina Bay Penthouse | AED 84,000 | AED 84,000 | — | Paid |
Payables
Broker invoices received — receipt must be uploaded once payment is made
Total Payable
AED 105,000
Paid Out
AED 105,000
Remaining
—
| Invoice # | Received | From | Invoice Doc | Amount | Paid | Balance | Status | |
|---|---|---|---|---|---|---|---|---|
| BRK-INV-2024-0001 | 25 Jan 2024 | Al Faris Real Estate Brokers | brk-inv-001-01.pdf | AED 105,000 | AED 105,000 | — | Paid |
Activity Timeline
Payment reminders, payments received, and stage changes
Payment due reminder · Final InstallmentReminder
15 Jan 2026Outstanding AED 1,260,000 due on 15 Jan 2026
Payment received · 4th InstallmentReceived
20 Jul 2025AED 400,000 via Bank Transfer
Stage changed to HandoverStage
20 Jul 2025Payment due reminder · 4th InstallmentReminder
15 Jul 2025Outstanding AED 230,000 due on 15 Jul 2025
Payment received · 3rd InstallmentReceived
08 Jan 2025AED 630,000 via Bank Transfer
Payment received · 2nd InstallmentReceived
12 Aug 2024AED 420,000 via Cheque
Payment received · 1st InstallmentReceived
10 Apr 2024AED 420,000 via Bank Transfer
Payment received · Admin FeeReceived
01 Feb 2024AED 34,000 via Bank Transfer
Payment received · Admin FeeReceived
14 Jan 2024AED 50,000 via Cheque
Payment received · DLD FeeReceived
12 Jan 2024AED 168,000 via Bank Transfer
Payment received · Down PaymentReceived
10 Jan 2024AED 190,000 via Bank Transfer
Payment received · Down PaymentReceived
08 Jan 2024AED 250,000 via Bank Transfer
Payment received · Down PaymentReceived
05 Jan 2024AED 400,000 via Cheque