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Satetement 81 Second Payment 2022

This document is an account statement for a property located at 81 Renaissance Square in Dubai, UAE. It shows charges and credits to the account from December 2017 through July 2022. There are regular quarterly and biannual service charges listed for items like block/apartment maintenance, car park, gym, heating/cooling, and estate fees. The statement also shows completion deposit funds, surplus credit adjustments, and occasional administration fees. The current balance due as of July 1, 2022 is shown as $3,039.52.

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abdallaselmi13
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0% found this document useful (0 votes)
30 views4 pages

Satetement 81 Second Payment 2022

This document is an account statement for a property located at 81 Renaissance Square in Dubai, UAE. It shows charges and credits to the account from December 2017 through July 2022. There are regular quarterly and biannual service charges listed for items like block/apartment maintenance, car park, gym, heating/cooling, and estate fees. The statement also shows completion deposit funds, surplus credit adjustments, and occasional administration fees. The current balance due as of July 1, 2022 is shown as $3,039.52.

Uploaded by

abdallaselmi13
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

APP01/0360/00036005/0095/ALMHE004

ACCOUNT STATEMENT
TO 01/07/2022
Postal Address: 340 Deansgate, Manchester. M3 4LY
Head Office & Registered Address: 13B St George Wharf, London. SW8 2LE
Telephone: 020 7702 0701 Email: office@rendallandrittner.co.uk www.rendallandrittner.co.uk PROPERTY MANAGING AGENTS

{OPT:Passthrough:Batch Number:00000000000000}
{OPT:Passthrough:Client Code:0360}
Atiq Juma Ali Bin Darwish & Ayesha S S {OPT:Passthrough:Property Number:36005}
Faraj Buzarak {OPT:Passthrough:Lease Number:95}
Villa No 2 {OPT:Passthrough:Tenant Code:ALMHE004}
Street 8
Al Mamzar Beach Area
Dubai
UAE

Reference: ALMHE004
Location: 81 Renaissance Square Date: 01/07/2022
Date Description Type Period Debit £ Credit £ Balance £
Balance Brought Forward 0.00
13/12/2017 Completion Funds Completion Receipt - 2,356.14 (2,356.14)
15/12/2017 Block D Apartment SC Charge 06/12/2017 - 30/06/2018 686.94 (1,669.20)
15/12/2017 Car Park Resi SC Charge 06/12/2017 - 30/06/2018 115.56 (1,553.64)
15/12/2017 District Heating SC Charge 06/12/2017 - 30/06/2018 269.64 (1,284.00)
15/12/2017 Estate Resi SC Charge 06/12/2017 - 30/06/2018 487.92 (796.08)
15/12/2017 Residents Gym SC Charge 06/12/2017 - 30/06/2018 72.76 (723.32)
15/12/2017 Block C-D SC Charge 06/12/2017 - 30/06/2018 723.32 0.00
10/08/2018 Block D Apts RF On Account Charge 01/07/2018 - 31/12/2018 152.35 152.35
10/08/2018 Estate Resi SC On Account Charge 01/07/2018 - 31/12/2018 437.70 590.05
10/08/2018 Residents Gym SC On Account Charge 01/07/2018 - 31/12/2018 56.87 646.92
10/08/2018 District Heating SC On Account Charge 01/07/2018 - 31/12/2018 156.81 803.73
10/08/2018 Car Park Resi SC On Account Charge 01/07/2018 - 31/12/2018 83.15 886.88
10/08/2018 Block D Apts SC On Account Charge 01/07/2018 - 31/12/2018 604.40 1,491.28
10/08/2018 Estate Resi RF On Account Charge 01/07/2018 - 31/12/2018 9.21 1,500.49
10/08/2018 Residents Gym RF On Account Charge 01/07/2018 - 31/12/2018 2.60 1,503.09
10/08/2018 District Heating RF On Account Charge 01/07/2018 - 31/12/2018 70.95 1,574.04
10/08/2018 Car Park Resi RF On Account Charge 01/07/2018 - 31/12/2018 5.47 1,579.51
10/08/2018 Block C-D RF On Account Charge 01/07/2018 - 31/12/2018 82.29 1,661.80
30/10/2018 Buzzarak Giro Receipt - 1,661.80 0.00
20/12/2018 Buzzarak Receipt - 0.01 (0.01)
01/01/2019 Estate Resi RF On Account Charge 01/01/2019 - 30/06/2019 9.21 9.20
01/01/2019 Estate Resi SC On Account Charge 01/01/2019 - 30/06/2019 437.70 446.90
01/01/2019 Residents Gym SC On Account Charge 01/01/2019 - 30/06/2019 56.87 503.77
01/01/2019 District Heating SC On Account Charge 01/01/2019 - 30/06/2019 156.81 660.58
01/01/2019 Car Park Resi SC On Account Charge 01/01/2019 - 30/06/2019 83.15 743.73
01/01/2019 Block D Apts SC On Account Charge 01/01/2019 - 30/06/2019 604.40 1,348.13
01/01/2019 Block D Apts RF On Account Charge 01/01/2019 - 30/06/2019 152.35 1,500.48
01/01/2019 Residents Gym RF On Account Charge 01/01/2019 - 30/06/2019 2.60 1,503.08
01/01/2019 District Heating RF On Account Charge 01/01/2019 - 30/06/2019 70.95 1,574.03
01/01/2019 Car Park Resi RF On Account Charge 01/01/2019 - 30/06/2019 5.47 1,579.50
01/01/2019 Block C-D RF On Account Charge 01/01/2019 - 30/06/2019 82.29 1,661.79
14/03/2019 R&R Admin Fee Charge - 18.00 1,679.79
05/04/2019 R&R Admin Fee Charge - 18.00 1,697.79

Page 1 of 4
APP01/0360/00036005/0095/ALMHE004
ACCOUNT STATEMENT
TO 01/07/2022
Postal Address: 340 Deansgate, Manchester. M3 4LY
Head Office & Registered Address: 13B St George Wharf, London. SW8 2LE
Telephone: 020 7702 0701 Email: office@rendallandrittner.co.uk www.rendallandrittner.co.uk PROPERTY MANAGING AGENTS

Date Description Type Period Debit £ Credit £ Balance £


05/04/2019 R&R Admin Fees Credit 05/04/2019 - 05/04/2019 18.00 1,679.79
17/07/2019 Block D Apartments SC Surplus Credit 06/12/2017 - 30/06/2018 372.54 1,307.25
17/07/2019 Car Park Resi SC Surplus 2018 Credit 06/12/2017 - 30/06/2018 38.68 1,268.57
17/07/2019 Estate Resi SC Surplus 2018 Credit 06/12/2017 - 30/06/2018 88.82 1,179.75
17/07/2019 Residents Gym SC Surplus 2018 Credit 06/12/2017 - 30/06/2018 31.88 1,147.87
17/07/2019 District Heating SC Surplus 2018 Credit 06/12/2017 - 30/06/2018 164.96 982.91
17/07/2019 Block C-D SC Surplus 2018 Credit 06/12/2017 - 30/06/2018 211.22 771.69
26/07/2019 Residents Gym SC On Account Charge 01/07/2019 - 31/12/2019 54.64 826.33
26/07/2019 District Heating SC On Account Charge 01/07/2019 - 31/12/2019 159.96 986.29
26/07/2019 Estate Resi SC On Account Charge 01/07/2019 - 31/12/2019 468.61 1,454.90
26/07/2019 Block D Apts SC On Account Charge 01/07/2019 - 31/12/2019 631.87 2,086.77
26/07/2019 Estate Resi RF On Account Charge 01/07/2019 - 31/12/2019 9.21 2,095.98
26/07/2019 Residents Gym RF On Account Charge 01/07/2019 - 31/12/2019 2.60 2,098.58
26/07/2019 District Heating RF On Account Charge 01/07/2019 - 31/12/2019 70.95 2,169.53
26/07/2019 Car Park Resi RF On Account Charge 01/07/2019 - 31/12/2019 5.47 2,175.00
26/07/2019 Block C-D RF On Account Charge 01/07/2019 - 31/12/2019 82.29 2,257.29
26/07/2019 Block D Apts RF On Account Charge 01/07/2019 - 31/12/2019 152.35 2,409.64
26/07/2019 Car Park Resi SC On Account Charge 01/07/2019 - 31/12/2019 88.63 2,498.27
26/09/2019 R&R Admin Fee Charge - 18.00 2,516.27
01/01/2020 Estate Resi SC On Account Charge 01/01/2020 - 30/06/2020 468.61 2,984.88
01/01/2020 Residents Gym SC On Account Charge 01/01/2020 - 30/06/2020 54.64 3,039.52
01/01/2020 District Heating SC On Account Charge 01/01/2020 - 30/06/2020 159.96 3,199.48
01/01/2020 Car Park Resi SC On Account Charge 01/01/2020 - 30/06/2020 88.63 3,288.11
01/01/2020 Block D Apts SC On Account Charge 01/01/2020 - 30/06/2020 631.87 3,919.98
01/01/2020 Estate Resi RF On Account Charge 01/01/2020 - 30/06/2020 9.21 3,929.19
01/01/2020 Residents Gym RF On Account Charge 01/01/2020 - 30/06/2020 2.60 3,931.79
01/01/2020 District Heating RF On Account Charge 01/01/2020 - 30/06/2020 70.95 4,002.74
01/01/2020 Car Park Resi RF On Account Charge 01/01/2020 - 30/06/2020 5.47 4,008.21
01/01/2020 Block C-D RF On Account Charge 01/01/2020 - 30/06/2020 82.29 4,090.50
01/01/2020 Block D Apts RF On Account Charge 01/01/2020 - 30/06/2020 152.35 4,242.85
09/05/2020 Darwish Giro Receipt - 1,661.79 2,581.06
10/08/2020 Estate Resi SC On Account Charge 01/07/2020 - 31/12/2020 555.15 3,136.21
10/08/2020 Residents Gym SC On Account Charge 01/07/2020 - 31/12/2020 55.25 3,191.46
10/08/2020 District Heating SC On Account Charge 01/07/2020 - 31/12/2020 124.56 3,316.02
10/08/2020 Car Park Resi SC On Account Charge 01/07/2020 - 31/12/2020 96.53 3,412.55
10/08/2020 Block C-D SC On Account Charge 01/07/2020 - 31/12/2020 508.02 3,920.57
10/08/2020 Block D Apts SC On Account Charge 01/07/2020 - 31/12/2020 664.66 4,585.23
10/08/2020 Estate Resi RF On Account Charge 01/07/2020 - 31/12/2020 10.31 4,595.54
10/08/2020 Residents Gym RF On Account Charge 01/07/2020 - 31/12/2020 6.23 4,601.77
10/08/2020 District Heating RF On Account Charge 01/07/2020 - 31/12/2020 66.07 4,667.84
10/08/2020 Car Park Resi RF On Account Charge 01/07/2020 - 31/12/2020 14.29 4,682.13
10/08/2020 Block C-D RF On Account Charge 01/07/2020 - 31/12/2020 82.29 4,764.42
10/08/2020 Block D Apts RF On Account Charge 01/07/2020 - 31/12/2020 152.35 4,916.77
19/08/2020 Tenant Receipt Giro Receipt - 1,428.49 3,488.28
20/10/2020 R&R Admin Fee Charge - 18.00 3,506.28
30/11/2020 Estate Resi SC On Account Charge 01/01/2021 - 30/06/2021 555.15 4,061.43
30/11/2020 Residents Gym SC On Account Charge 01/01/2021 - 30/06/2021 55.25 4,116.68
30/11/2020 District Heating SC On Account Charge 01/01/2021 - 30/06/2021 124.56 4,241.24

Page 2 of 4
APP01/0360/00036005/0095/ALMHE004
ACCOUNT STATEMENT
TO 01/07/2022
Postal Address: 340 Deansgate, Manchester. M3 4LY
Head Office & Registered Address: 13B St George Wharf, London. SW8 2LE
Telephone: 020 7702 0701 Email: office@rendallandrittner.co.uk www.rendallandrittner.co.uk PROPERTY MANAGING AGENTS

Date Description Type Period Debit £ Credit £ Balance £


30/11/2020 Car Park Resi SC On Account Charge 01/01/2021 - 30/06/2021 96.53 4,337.77
30/11/2020 Block C-D SC On Account Charge 01/01/2021 - 30/06/2021 508.02 4,845.79
30/11/2020 Block D Apts SC On Account Charge 01/01/2021 - 30/06/2021 664.66 5,510.45
30/11/2020 Estate Resi RF On Account Charge 01/01/2021 - 30/06/2021 10.31 5,520.76
30/11/2020 Residents Gym RF On Account Charge 01/01/2021 - 30/06/2021 6.23 5,526.99
30/11/2020 District Heating RF On Account Charge 01/01/2021 - 30/06/2021 66.07 5,593.06
30/11/2020 Car Park Resi RF On Account Charge 01/01/2021 - 30/06/2021 14.29 5,607.35
30/11/2020 Block C-D RF On Account Charge 01/01/2021 - 30/06/2021 82.29 5,689.64
30/11/2020 Block D Apts RF On Account Charge 01/01/2021 - 30/06/2021 152.35 5,841.99
05/02/2021 Car Park Year End 2020 Balancing Charge 01/07/2019 - 30/06/2020 33.70 5,875.69
05/02/2021 Estate Year End 2020 Balancing Charge 01/07/2019 - 30/06/2020 36.13 5,911.82
05/02/2021 Block C-D Year End 2020 Charge 01/07/2019 - 30/06/2020 705.82 6,617.64
05/02/2021 Block D Year End 2020 Balancing Credit 01/07/2019 - 30/06/2020 76.81 6,540.83
05/02/2021 District Heating Year End 2020 Credit 01/07/2019 - 30/06/2020 95.29 6,445.54
05/02/2021 Residents Year End 2020 Credit 01/07/2019 - 30/06/2020 41.96 6,403.58
16/02/2021 R&R Admin Fee Charge - 18.00 6,421.58
08/03/2021 Tenant Receipt Giro Receipt - 3,500.16 2,921.42
06/05/2021 R&R Admin Fee Charge - 180.00 3,101.42
03/08/2021 Estate Resi SC On Account Charge 01/07/2021 - 31/12/2021 582.88 3,684.30
03/08/2021 Residents Gym SC On Account Charge 01/07/2021 - 31/12/2021 51.49 3,735.79
03/08/2021 District Heating SC On Account Charge 01/07/2021 - 31/12/2021 113.19 3,848.98
03/08/2021 Car Park Resi SC On Account Charge 01/07/2021 - 31/12/2021 101.56 3,950.54
03/08/2021 Block C-D SC On Account Charge 01/07/2021 - 31/12/2021 535.06 4,485.60
03/08/2021 Block D Apts SC On Account Charge 01/07/2021 - 31/12/2021 682.03 5,167.63
03/08/2021 Estate Resi RF On Account Charge 01/07/2021 - 31/12/2021 10.33 5,177.96
03/08/2021 Residents Gym RF On Account Charge 01/07/2021 - 31/12/2021 6.16 5,184.12
03/08/2021 District Heating RF On Account Charge 01/07/2021 - 31/12/2021 64.80 5,248.92
03/08/2021 Car Park Resi RF On Account Charge 01/07/2021 - 31/12/2021 14.29 5,263.21
03/08/2021 Block C-D RF On Account Charge 01/07/2021 - 31/12/2021 82.29 5,345.50
03/08/2021 Block D Apts RF On Account Charge 01/07/2021 - 31/12/2021 152.35 5,497.85
03/08/2021 YE2019 Block C-D bal. Charge Charge 01/07/2018 - 30/06/2019 527.38 6,025.23
03/08/2021 YE2019 Block D bal. Credit Credit 06/12/2017 - 30/06/2019 365.87 5,659.36
03/08/2021 YE2019 Car Park bal. Credit Credit 01/07/2018 - 30/06/2019 6.49 5,652.87
03/08/2021 YE2019 Estate bal. Credit Credit 01/07/2018 - 30/06/2019 77.95 5,574.92
03/08/2021 YE2019 Gym bal. Credit Credit 01/07/2018 - 30/06/2019 42.36 5,532.56
03/08/2021 YE2019 Heating bal. Credit Credit 01/07/2018 - 30/06/2019 142.69 5,389.87
24/12/2021 Insite Energy Arrears Charge 23/12/2021 - 23/12/2021 1,200.95 6,590.82
24/12/2021 Estate Resi SC On Account Charge 01/01/2022 - 30/06/2022 582.88 7,173.70
24/12/2021 Residents Gym SC On Account Charge 01/01/2022 - 30/06/2022 51.49 7,225.19
24/12/2021 District Heating SC On Account Charge 01/01/2022 - 30/06/2022 113.19 7,338.38
24/12/2021 Car Park Resi SC On Account Charge 01/01/2022 - 30/06/2022 101.56 7,439.94
24/12/2021 Block C-D SC On Account Charge 01/01/2022 - 30/06/2022 535.06 7,975.00
24/12/2021 Block D Apts SC On Account Charge 01/01/2022 - 30/06/2022 682.03 8,657.03
24/12/2021 Estate Resi RF On Account Charge 01/01/2022 - 30/06/2022 10.33 8,667.36
24/12/2021 Residents Gym RF On Account Charge 01/01/2022 - 30/06/2022 6.16 8,673.52
24/12/2021 District Heating RF On Account Charge 01/01/2022 - 30/06/2022 64.80 8,738.32
24/12/2021 Car Park Resi RF On Account Charge 01/01/2022 - 30/06/2022 14.29 8,752.61
24/12/2021 Block C-D RF On Account Charge 01/01/2022 - 30/06/2022 82.29 8,834.90

Page 3 of 4
APP01/0360/00036005/0095/ALMHE004
ACCOUNT STATEMENT
TO 01/07/2022
Postal Address: 340 Deansgate, Manchester. M3 4LY
Head Office & Registered Address: 13B St George Wharf, London. SW8 2LE
Telephone: 020 7702 0701 Email: office@rendallandrittner.co.uk www.rendallandrittner.co.uk PROPERTY MANAGING AGENTS

Date Description Type Period Debit £ Credit £ Balance £


24/12/2021 Block D Apts RF On Account Charge 01/01/2022 - 30/06/2022 152.35 8,987.25
17/02/2022 R&R Admin Fee Charge - 60.00 9,047.25
18/05/2022 Tenant Receipt giro Receipt - 9,040.22 7.03
01/07/2022 Estate Resi SC On Account Charge 01/07/2022 - 31/12/2022 645.96 652.99
01/07/2022 Residents Gym SC On Account Charge 01/07/2022 - 31/12/2022 53.44 706.43
01/07/2022 District Heating SC On Account Charge 01/07/2022 - 31/12/2022 233.44 939.87
01/07/2022 Car Park Resi SC On Account Charge 01/07/2022 - 31/12/2022 112.23 1,052.10
01/07/2022 Block C-D SC On Account Charge 01/07/2022 - 31/12/2022 574.01 1,626.11
01/07/2022 Block D Apts SC On Account Charge 01/07/2022 - 31/12/2022 851.46 2,477.57
01/07/2022 Estate Resi RF On Account Charge 01/07/2022 - 31/12/2022 10.33 2,487.90
01/07/2022 Residents Gym RF On Account Charge 01/07/2022 - 31/12/2022 6.16 2,494.06
01/07/2022 District Heating RF On Account Charge 01/07/2022 - 31/12/2022 64.80 2,558.86
01/07/2022 Car Park Resi RF On Account Charge 01/07/2022 - 31/12/2022 14.29 2,573.15
01/07/2022 Block C-D RF On Account Charge 01/07/2022 - 31/12/2022 82.29 2,655.44
01/07/2022 Block D Apts RF On Account Charge 01/07/2022 - 31/12/2022 152.35 2,807.79

Balance Carried Forward 2,807.79

IMPORTANT NOTES
a) Your lease may contain provisions regarding interest on late payment. In order to avoid interest charges being
added to your account the charges above should be paid on or before the due date.

b) If you are selling your property, you must ensure that the full outstanding balance is paid prior to completion.
Arrangements should also be made between the parties for a suitable retention to be held in respect of any
undetermined charges, yet to be debited to the account.

c) Please note that if your payment is late, a reminder letter will be issued to you. In this event Rendall and Rittner
Limited will charge an administration fee of £50 + VAT, which will be debited to your account. In the event
that a payment is made but not honoured, for example if a cheque or Direct Debit payment does not clear,
Rendall and Rittner Limited will notify you in writing and charge an administration fee of £20 + VAT, which
will be debited to your account.
In accordance with S47 and S48 of the Landlord and Tenant Act 1987 your landlord is:

BERKELEY HOMES (WEST LONDON) LIMITED The address in England and Wales at which notices (including notices in
proceedings) may be served is: c/o BERKELEY HOMES (WEST LONDON) LIMITED, BERKELEY HOUSE, 19 PORTSMOUTH ROAD,
COBHAM, SURREY, KT11 1JG.

and service charges are demanded on behalf of:

Berkeley Homes (West London) Limited,Berkeley House,19 Portsmouth Road,Cobham,Surrey,KT11 1JG

Page 4 of 4

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