Due Outstanding Balances

Date: 28-Mar-25 Advance Retention Guarantee

Project Code Project Name Voucher Inv. Date Invoice Amount Balance Amount Retention Gurantee Number of Days Receiving Date Project Payment Terms
GRANADA EUROPE ENGINEERING CONSTRUCTION LLC CUS-00827
20517-INJ-DXB-2023-UAE WP - BINGHATTI RIVERSIDE, BUSINESS BAY, DUBAI SalInv:2023-00520 11-Oct-23 9,303.00 9,303.00 534 16-Oct-23
20513-WP-DXB-2023-UAE WP - BINGHATTI EMERALD, POLT JVC15CMRH001-008, AL BARSHA
SalInv:2024-00408
SOUTH FOURT 681 23-Jul-24 31,899.17 31,899.17 248 08-Jul-24 60 DAYS PDC FROM THE CERTIFIED INVOIC
20479-WP-DXB-2022-UAE WP - BINGHATTI CANAL SalInv:2024-00434 29-Jul-24 7,254.81 7,254.81 242 18-Jul-24
20725-WP-DXB-2024-UAE WP - BINGHATTI HEADQUARTERS, PROJECT PLOT NO. 3630827SalInv:2024-00605 09-Oct-24 444,092.34 444,092.34 170 09-Oct-24 PROGRESSIVE 60 DAYS PDC FROM INVOIC
20426-WP-DXB-2022-UAE WP - BINGHATTI LUNA SalInv:2024-00606 09-Oct-24 5,060.04 5,060.04 170 09-Oct-24
20725-WP-DXB-2024-UAE WP - BINGHATTI HEADQUARTERS, PROJECT PLOT NO. 3630827SalInv:2024-00766 23-Dec-24 46,962.50 46,962.50 95 17-Dec-24 PROGRESSIVE 60 DAYS PDC FROM INVOIC
20770-IN-DXB-2024-UAE INJ - BURJ BINGHATTI (DIAPGRGM WALL), DUBAI SalInv:2025-00019 21-Jan-25 11,366.25 11,366.25 66 21-Jan-25
20725-WP-DXB-2024-UAE WP - BINGHATTI HEADQUARTERS, PROJECT PLOT NO. 3630827SalInv:2025-00065 27-Jan-25 18,730.71 18,730.71 60 27-Jan-25 PROGRESSIVE 60 DAYS PDC FROM INVOIC
20692-WP-DXB-2024-UAE WP - BINGHATTI ROYALE SalInv:2025-00105 06-Feb-25 13,033.33 13,033.33 50 06-Feb-25 90% 60 DAYS PDC (PROGRESSIVE), 10% RE
20725-WP-DXB-2024-UAE WP - BINGHATTI HEADQUARTERS, PROJECT PLOT NO. 3630827SalInv:2025-00134 20-Feb-25 253,350.76 253,350.76 36 20-Feb-25 PROGRESSIVE 60 DAYS PDC FROM INVOIC
20755-WP-DXB-2024-UAE WP - BINGHATTI GHOST, PLOT NO. 3261711 & 326171 AL JADAF,
SalInv:2025-00138
DUBAI 24-Feb-25 633,589.75 633,589.75 32 24-Feb-25 PROGRESSIVE PAYMENT 60 Days PDC, 10%
20726-WP-DXB-2024-UAE WP - BUGHATTI RESIDENCE PLOT NO. 3466814 SalInv:2025-00133 24-Feb-25 169,322.84 169,322.84 32 24-Feb-25 PROGRESSIVE 60 DAYS PDC FROM INVOIC
20422-WP-DXB-2022-UAE WP - BINGHATTI HEIGHT, AL BARSHA SOUTH FOURTH Retention 23-Jan-24 39,466.70 430 Excluding VAT
20432-WP-DXB-2022-UAE WP - BINGHATTI NOVA Retention 29-Jul-24 39,175.44 242 Excluding VAT
20478-WP-DXB-2022-UAE WP- BINGHATTI CRESCENT Retention 26-Oct-23 23,574.38 519 Excluding VAT
20480-WP-DXB-2022-UAE WP - BINGHATTI CORNER Retention 05-Oct-23 4,723.82 540 Excluding VAT
20483-WP-DXB-2023-UAE WP - BINGHATTI CORNER Retention 22-Sep-23 40,962.10 553 Excluding VAT
20513-WP-DXB-2023-UAE WP - BINGHATTI EMERALD, POLT JVC15CMRH001-008, AL BARSHA SOUTH Retention
FOURT 681 23-Jul-24 43,804.73 248 Excluding VAT
20569-WP-DXB-2023-UAE WP - BINGHATTI ONYX PLOT NO. JVC15DHRA100, AL BARSHA SOUTH FOURTH
Retention
6&1 DUBAI 24-May-24 61,294.79 308 Excluding VAT
20586-WP-DXB-2023-UAE WP - BINGHATTI HOUSE PLOT NO. JVC10WHR0003, AL BARSHA SOUTHRetention
FOURTH 6&1 DUBAI 09-Aug-24 18,472.98 231 Excluding VAT
20588-WP-DXB-2023-UAE WP - BINGHATTI GARDEINA PLOT NO. JVC10WHR0003, AL BARSHA SOUTH Retention
FOURTH 6&1 DUBAI29-Jul-24 18,754.71 242 Excluding VAT
20479-WP-DXB-2022-UAE WP - BINGHATTI CANAL Retention 29-Jul-24 11,083.87 242 Excluding VAT
Sub Total 1,643,965.50 301,313.52 -
Grand Total 1,945,279.02