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Invoices Report

Complete invoice ledger — all receivables and broker payables

Invoices Report
Complete invoice ledger — all receivables and broker payables
Invoice #
Deal
Type
Party
Date
Due
Description
Amount
Settled
Balance
Status
KAI-INV-2024-0001Marina Bay PenthouseReceivableMarina Bay Penthouse22 Jan 202422 Feb 2024Broker Commission — Marina Bay PenthouseAED 105,000AED 105,000AED 0Paid
KAI-INV-2024-0002Marina Bay PenthouseReceivableMarina Bay Penthouse22 Jan 202422 Feb 2024Admin Fee — Marina Bay PenthouseAED 84,000AED 84,000AED 0Paid
KAI-INV-2025-0008Downtown Office SuiteReceivableDowntown Office Suite05 Jun 202505 Jul 2025Sales Commission (3%) — Downtown Office SuiteAED 55,500AED 30,000AED 25,500Partial
KAI-INV-2025-0009Downtown Office SuiteReceivableDowntown Office Suite05 Jun 202505 Jul 2025Admin Fee (2%) — Downtown Office SuiteAED 37,000AED 37,000AED 0Paid
KAI-INV-2024-0015Riverside VillaReceivableRiverside Villa10 Jun 202410 Jul 2024Developer Commission (4%) — Riverside VillaAED 124,000AED 62,000AED 62,000Partial
KAI-INV-2024-0016Riverside VillaReceivableRiverside Villa10 Jun 202410 Jul 2024Admin Fee (2%) — Riverside VillaAED 62,000AED 62,000AED 0Paid
KAI-INV-2025-0021Golden Gate TownhouseReceivableGolden Gate Townhouse05 Apr 202505 May 2025Sales Commission (3%) — Golden Gate TownhouseAED 37,500AED 25,000AED 12,500Partial
KAI-INV-2025-0022Golden Gate TownhouseReceivableGolden Gate Townhouse05 Apr 202505 May 2025Admin Fee (2%) — Golden Gate TownhouseAED 25,000AED 25,000AED 0Paid
KAI-INV-2025-0034Skyline Commercial UnitReceivableSkyline Commercial Unit05 Aug 202505 Sep 2025Broker Commission (2.5%) — Skyline Commercial UnitAED 72,500AED 72,500AED 0Paid
KAI-INV-2025-0035Skyline Commercial UnitReceivableSkyline Commercial Unit05 Aug 202505 Sep 2025Admin Fee (2%) — Skyline Commercial UnitAED 58,000AED 40,000AED 18,000Partial
KAI-INV-2024-0038Crescent Bay VillaReceivableCrescent Bay Villa10 Sep 202410 Oct 2024Developer Commission (4%) — Crescent Bay VillaAED 230,000AED 115,000AED 115,000Partial
KAI-INV-2024-0039Crescent Bay VillaReceivableCrescent Bay Villa10 Sep 202410 Oct 2024Admin Fee (2%) — Crescent Bay VillaAED 115,000AED 115,000AED 0Paid
KAI-INV-2023-0004Maple Court ResidenceReceivableMaple Court Residence05 Jun 202305 Jul 2023Sales Commission (3%) — Maple Court ResidenceAED 28,200AED 28,200AED 0Paid
KAI-INV-2023-0005Maple Court ResidenceReceivableMaple Court Residence05 Jun 202305 Jul 2023Admin Fee (2%) — Maple Court ResidenceAED 18,800AED 18,800AED 0Paid
BRK-INV-2024-0001Marina Bay PenthousePayableAl Faris Real Estate Brokers25 Jan 202425 Jan 2024Broker Commission — Marina Bay PenthouseAED 105,000AED 105,000AED 0Paid
BRK-INV-2025-0041Skyline Commercial UnitPayableHorizon Properties LLC10 Aug 202510 Aug 2025Broker Commission — Skyline Commercial UnitAED 72,500AED 40,000AED 32,500Partial
16 records
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