1020 — Bank — Emirates NBD AED
Balances on the debit side. Everything below is derived from the postings that name this code.
Account details
Changes are held in this browser for the length of your visit.
| Source | Narration | ||||
|---|---|---|---|---|---|
| 7 Feb 2026 | Opening | Brought forward | Balance brought forward from the previous system · Balance brought forward from the previous system | 1,842,300.00 | — |
| 16 Mar 2026 | JV-2026-0084 | Journal voucher | Settled from the AED bank account · From journal voucher JV-2026-0084 | — | 46,000.00 |
| 29 Mar 2026 | JV-2026-0089 | Journal voucher | Settled from the AED bank account · From journal voucher JV-2026-0089 | — | 34,000.00 |
| 25 Apr 2026 | PV-2026-0160 | Payment | Paid by tt · From payment PV-2026-0160 | — | 587,215.96 |
| 26 Apr 2026 | PV-2026-0163 | Payment | Paid by cheque · From payment PV-2026-0163 | — | 1,162,325.91 |
| 29 Apr 2026 | PV-2026-0152 | Payment | Paid by tt · From payment PV-2026-0152 | — | 160,246.66 |
| 30 Apr 2026 | PV-2026-0157 | Payment | Paid by bank · From payment PV-2026-0157 | — | 989,582.88 |
| 18 May 2026 | PV-2026-0159 | Payment | Paid by cheque · From payment PV-2026-0159 | — | 438,135.68 |
| 25 May 2026 | JV-2026-0086 | Journal voucher | Settled from the AED bank account · From journal voucher JV-2026-0086 | — | 42,000.00 |
| 28 May 2026 | PV-2026-0155 | Payment | Paid by cheque · From payment PV-2026-0155 | — | 1,016,381.36 |
| 29 May 2026 | JV-2026-0095 | Journal voucher | Settled from the AED bank account · From journal voucher JV-2026-0095 | — | 49,000.00 |
| 4 Jun 2026 | PV-2026-0156 | Payment | Paid by tt · From payment PV-2026-0156 | — | 151,957.07 |
| 7 Jun 2026 | RV-2026-0285 | Receipt | Received from Al Rashid Trading LLC by tt · From receipt RV-2026-0285 | 671,848.15 | — |
| 8 Jun 2026 | RV-2026-0275 | Receipt | Received from Deira Hardware Centre by cheque · From receipt RV-2026-0275 | 282,918.31 | — |
| 11 Jun 2026 | PV-2026-0161 | Payment | Paid by bank · From payment PV-2026-0161 | — | 2,138,087.90 |
| 14 Jun 2026 | RV-2026-0283 | Receipt | Received from Nakheel Facilities Management by cheque · From receipt RV-2026-0283 | 384,600.31 | — |
| 17 Jun 2026 | JV-2026-0090 | Journal voucher | Settled from the AED bank account · From journal voucher JV-2026-0090 | — | 39,000.00 |
| 26 Jun 2026 | RV-2026-0282 | Receipt | Received from Nakheel Facilities Management by bank · From receipt RV-2026-0282 | 327,027.42 | — |
| 27 Jun 2026 | RV-2026-0277 | Receipt | Received from Mussafah Pipe & Fittings by tt · From receipt RV-2026-0277 | 337,561.42 | — |
| 30 Jun 2026 | RV-2026-0271 | Receipt | Received from Al Karama Plumbing Store by cheque · From receipt RV-2026-0271 | 245,714.50 | — |
| 1 Jul 2026 | JV-2026-0093 | Journal voucher | Settled from the AED bank account · From journal voucher JV-2026-0093 | — | 26,000.00 |
| 2 Jul 2026 | RV-2026-0279 | Receipt | Received from Dar es Salaam Hardware Co. by cheque · From receipt RV-2026-0279 | 37,089.15 | — |
| 3 Jul 2026 | RV-2026-0281 | Receipt | Received from Deira Hardware Centre by tt · From receipt RV-2026-0281 | 129,260.81 | — |
| 4 Jul 2026 | RV-2026-0278 | Receipt | Received from Palm Jumeirah Maintenance by bank · From receipt RV-2026-0278 | 200,536.68 | — |
| 4 Jul 2026 | RV-2026-0286 | Receipt | Received from Al Barsha MEP Contracting by bank · From receipt RV-2026-0286 | 247,827.02 | — |
| 8 Jul 2026 | PV-2026-0153 | Payment | Paid by bank · From payment PV-2026-0153 | — | 3,037,856.84 |
| 10 Jul 2026 | RV-2026-0273 | Receipt | Received from Al Rashid Trading LLC by tt · From receipt RV-2026-0273 | 327,482.32 | — |
| 19 Jul 2026 | JV-2026-0083 | Journal voucher | Settled from the AED bank account · From journal voucher JV-2026-0083 | — | 50,000.00 |
| 21 Jul 2026 | RV-2026-0287 | Receipt | Received from Ras Al Khor Traders by cheque · From receipt RV-2026-0287 | 769,126.28 | — |
| 28 Jul 2026 | RV-2026-0270 | Receipt | Received from Al Karama Plumbing Store by bank · From receipt RV-2026-0270 | 153,836.83 | — |
| 30 Jul 2026 | RV-2026-0274 | Receipt | Received from Al Rashid Trading LLC by bank · From receipt RV-2026-0274 | 360,199.55 | — |
| Totals | 6,317,328.75 | 9,967,790.26 | |||
- Open OpeningOpeningBrought forward
Balance brought forward from the previous system · Balance brought forward from the previous system
Date7 Feb 2026Debit AED1,842,300.00Credit AED— - Open JV-2026-0084JV-2026-0084Journal voucher
Settled from the AED bank account · From journal voucher JV-2026-0084
Date16 Mar 2026Debit AED—Credit AED46,000.00 - Open JV-2026-0089JV-2026-0089Journal voucher
Settled from the AED bank account · From journal voucher JV-2026-0089
Date29 Mar 2026Debit AED—Credit AED34,000.00 - Open PV-2026-0160PV-2026-0160Payment
Paid by tt · From payment PV-2026-0160
Date25 Apr 2026Debit AED—Credit AED587,215.96 - Open PV-2026-0163PV-2026-0163Payment
Paid by cheque · From payment PV-2026-0163
Date26 Apr 2026Debit AED—Credit AED1,162,325.91 - Open PV-2026-0152PV-2026-0152Payment
Paid by tt · From payment PV-2026-0152
Date29 Apr 2026Debit AED—Credit AED160,246.66 - Open PV-2026-0157PV-2026-0157Payment
Paid by bank · From payment PV-2026-0157
Date30 Apr 2026Debit AED—Credit AED989,582.88 - Open PV-2026-0159PV-2026-0159Payment
Paid by cheque · From payment PV-2026-0159
Date18 May 2026Debit AED—Credit AED438,135.68 - Open JV-2026-0086JV-2026-0086Journal voucher
Settled from the AED bank account · From journal voucher JV-2026-0086
Date25 May 2026Debit AED—Credit AED42,000.00 - Open PV-2026-0155PV-2026-0155Payment
Paid by cheque · From payment PV-2026-0155
Date28 May 2026Debit AED—Credit AED1,016,381.36 - Open JV-2026-0095JV-2026-0095Journal voucher
Settled from the AED bank account · From journal voucher JV-2026-0095
Date29 May 2026Debit AED—Credit AED49,000.00 - Open PV-2026-0156PV-2026-0156Payment
Paid by tt · From payment PV-2026-0156
Date4 Jun 2026Debit AED—Credit AED151,957.07 - Open RV-2026-0285RV-2026-0285Receipt
Received from Al Rashid Trading LLC by tt · From receipt RV-2026-0285
Date7 Jun 2026Debit AED671,848.15Credit AED— - Open RV-2026-0275RV-2026-0275Receipt
Received from Deira Hardware Centre by cheque · From receipt RV-2026-0275
Date8 Jun 2026Debit AED282,918.31Credit AED— - Open PV-2026-0161PV-2026-0161Payment
Paid by bank · From payment PV-2026-0161
Date11 Jun 2026Debit AED—Credit AED2,138,087.90 - Open RV-2026-0283RV-2026-0283Receipt
Received from Nakheel Facilities Management by cheque · From receipt RV-2026-0283
Date14 Jun 2026Debit AED384,600.31Credit AED— - Open JV-2026-0090JV-2026-0090Journal voucher
Settled from the AED bank account · From journal voucher JV-2026-0090
Date17 Jun 2026Debit AED—Credit AED39,000.00 - Open RV-2026-0282RV-2026-0282Receipt
Received from Nakheel Facilities Management by bank · From receipt RV-2026-0282
Date26 Jun 2026Debit AED327,027.42Credit AED— - Open RV-2026-0277RV-2026-0277Receipt
Received from Mussafah Pipe & Fittings by tt · From receipt RV-2026-0277
Date27 Jun 2026Debit AED337,561.42Credit AED— - Open RV-2026-0271RV-2026-0271Receipt
Received from Al Karama Plumbing Store by cheque · From receipt RV-2026-0271
Date30 Jun 2026Debit AED245,714.50Credit AED— - Open JV-2026-0093JV-2026-0093Journal voucher
Settled from the AED bank account · From journal voucher JV-2026-0093
Date1 Jul 2026Debit AED—Credit AED26,000.00 - Open RV-2026-0279RV-2026-0279Receipt
Received from Dar es Salaam Hardware Co. by cheque · From receipt RV-2026-0279
Date2 Jul 2026Debit AED37,089.15Credit AED— - Open RV-2026-0281RV-2026-0281Receipt
Received from Deira Hardware Centre by tt · From receipt RV-2026-0281
Date3 Jul 2026Debit AED129,260.81Credit AED— - Open RV-2026-0278RV-2026-0278Receipt
Received from Palm Jumeirah Maintenance by bank · From receipt RV-2026-0278
Date4 Jul 2026Debit AED200,536.68Credit AED— - Open RV-2026-0286RV-2026-0286Receipt
Received from Al Barsha MEP Contracting by bank · From receipt RV-2026-0286
Date4 Jul 2026Debit AED247,827.02Credit AED— - Open PV-2026-0153PV-2026-0153Payment
Paid by bank · From payment PV-2026-0153
Date8 Jul 2026Debit AED—Credit AED3,037,856.84 - Open RV-2026-0273RV-2026-0273Receipt
Received from Al Rashid Trading LLC by tt · From receipt RV-2026-0273
Date10 Jul 2026Debit AED327,482.32Credit AED— - Open JV-2026-0083JV-2026-0083Journal voucher
Settled from the AED bank account · From journal voucher JV-2026-0083
Date19 Jul 2026Debit AED—Credit AED50,000.00 - Open RV-2026-0287RV-2026-0287Receipt
Received from Ras Al Khor Traders by cheque · From receipt RV-2026-0287
Date21 Jul 2026Debit AED769,126.28Credit AED— - Open RV-2026-0270RV-2026-0270Receipt
Received from Al Karama Plumbing Store by bank · From receipt RV-2026-0270
Date28 Jul 2026Debit AED153,836.83Credit AED— - Open RV-2026-0274RV-2026-0274Receipt
Received from Al Rashid Trading LLC by bank · From receipt RV-2026-0274
Date30 Jul 2026Debit AED360,199.55Credit AED—
Figures are in AED. A journal voucher raised in another currency is converted at the rate written on the voucher.
Delete this account
Account 1020 cannot be deleted. 30 postings worth 16,285,119.01 name this code, and removing it would leave them with nowhere to sit. Reverse or reallocate those postings first.