APP01/0360/00036005/0097/ALMHE002
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}
{OPT:Passthrough:Property Number:36005}
{OPT:Passthrough:Lease Number:97}
{OPT:Passthrough:Tenant Code:ALMHE002}
Atiq Almheiri & Ayesha Buzarak
Mr. Atiq Juma Ali Bin Darwish
Dubai (Deira)
Al Mamzar Beach Area
Street 8
Villa no-2
Reference:
Location:
Date
ALMHE002
83 Renaissance Square RENAISSANCE SQUARE APARTMENTS
Description
Type
Period
Date: 01/07/2022
Debit £
Credit £
Balance Brought Forward
13/12/2017
Completion Funds Completion
15/12/2017
Block D Apartment SC
15/12/2017
Car Park Resi SC
15/12/2017
District Heating SC
15/12/2017
Estate Resi SC
15/12/2017
Residents Gym SC
15/12/2017
Block C-D SC
10/08/2018
Block D Apts RF On Account
10/08/2018
Estate Resi SC On Account
10/08/2018
Residents Gym SC On Account
10/08/2018
District Heating SC On Account
10/08/2018
Car Park Resi SC On Account
10/08/2018
Block C-D SC On Account
10/08/2018
Block D Apts SC On Account
10/08/2018
Estate Resi RF On Account
10/08/2018
Residents Gym RF On Account
10/08/2018
District Heating RF On Account
10/08/2018
Car Park Resi RF On Account
10/08/2018
Block C-D RF On Account
30/10/2018
Buzarak Giro
01/01/2019
Block D Apts SC On Account
01/01/2019
Estate Resi SC On Account
01/01/2019
Residents Gym SC On Account
01/01/2019
District Heating SC On Account
01/01/2019
Car Park Resi SC On Account
01/01/2019
Block C-D SC On Account
01/01/2019
Block D Apts RF On Account
01/01/2019
Estate Resi RF On Account
01/01/2019
Residents Gym RF On Account
01/01/2019
District Heating RF On Account
01/01/2019
Car Park Resi RF On Account
01/01/2019
Block C-D RF On Account
14/03/2019
R&R Admin Fee
Balance £
0.00
Receipt
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Receipt
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
-
1,557.03
(1,557.03)
06/12/2017 - 30/06/2018
438.78
(1,118.25)
06/12/2017 - 30/06/2018
115.02
(1,003.23)
06/12/2017 - 30/06/2018
172.53
(830.70)
06/12/2017 - 30/06/2018
319.50
(511.20)
06/12/2017 - 30/06/2018
46.86
(464.34)
06/12/2017 - 30/06/2018
464.34
0.00
01/07/2018 - 31/12/2018
175.42
175.42
01/07/2018 - 31/12/2018
503.97
679.39
01/07/2018 - 31/12/2018
65.48
744.87
01/07/2018 - 31/12/2018
180.55
925.42
01/07/2018 - 31/12/2018
83.15
1,008.57
01/07/2018 - 31/12/2018
422.13
1,430.70
01/07/2018 - 31/12/2018
695.91
2,126.61
01/07/2018 - 31/12/2018
10.60
2,137.21
01/07/2018 - 31/12/2018
3.00
2,140.21
01/07/2018 - 31/12/2018
81.70
2,221.91
01/07/2018 - 31/12/2018
5.47
2,227.38
01/07/2018 - 31/12/2018
94.75
-
2,322.13
2,322.13
0.00
01/01/2019 - 30/06/2019
695.91
695.91
01/01/2019 - 30/06/2019
503.97
1,199.88
01/01/2019 - 30/06/2019
65.48
1,265.36
01/01/2019 - 30/06/2019
180.55
1,445.91
01/01/2019 - 30/06/2019
83.15
1,529.06
01/01/2019 - 30/06/2019
422.13
1,951.19
01/01/2019 - 30/06/2019
175.42
2,126.61
01/01/2019 - 30/06/2019
10.60
2,137.21
01/01/2019 - 30/06/2019
3.00
2,140.21
01/01/2019 - 30/06/2019
81.70
2,221.91
01/01/2019 - 30/06/2019
5.47
2,227.38
01/01/2019 - 30/06/2019
94.75
2,322.13
-
18.00
2,340.13
Page 1 of 6
APP01/0360/00036005/0097/ALMHE002
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
Date
Description
Type
05/04/2019
R&R Admin Fee
05/04/2019
R&R Admin Fees
17/07/2019
Block C-D SC Deficit 2018
17/07/2019
Estate Resi SC Deficit 2018
17/07/2019
Residents Gym SC Deficit 2018
17/07/2019
Block D Apartments SC Surplus
17/07/2019
Car Park Resi SC Surplus 2018
17/07/2019
District Heating SC Surplus 2018
17/07/2019
Residents Gym SC Deficit 2018
17/07/2019
Estate Resi SC Deficit 2018
26/07/2019
District Heating SC On Account
26/07/2019
Car Park Resi SC On Account
26/07/2019
Block C-D SC On Account
26/07/2019
Block D Apts SC On Account
26/07/2019
Estate Resi RF On Account
26/07/2019
Residents Gym RF On Account
26/07/2019
District Heating RF On Account
26/07/2019
Residents Gym SC On Account
26/07/2019
Block C-D RF On Account
26/07/2019
Block D Apts RF On Account
26/07/2019
Estate Resi SC On Account
26/07/2019
Car Park Resi RF On Account
26/07/2019
Car Park Resi RF On Account
26/07/2019
District Heating RF On Account
26/07/2019
Residents Gym RF On Account
26/07/2019
Estate Resi RF On Account
26/07/2019
Block D Apts SC On Account
26/07/2019
Block C-D SC On Account
26/07/2019
Car Park Resi SC On Account
26/07/2019
District Heating SC On Account
26/07/2019
Residents Gym SC On Account
26/07/2019
Estate Resi SC On Account
26/07/2019
Block D Apts RF On Account
26/07/2019
Block C-D RF On Account
26/09/2019
R&R Admin Fee
26/09/2019
R&R Admin Fee
01/01/2020
Block C-D RF On Account
01/01/2020
Car Park Resi RF On Account
01/01/2020
District Heating RF On Account
01/01/2020
Residents Gym RF On Account
01/01/2020
Estate Resi RF On Account
01/01/2020
Block D Apts SC On Account
01/01/2020
Block C-D SC On Account
01/01/2020
Car Park Resi SC On Account
01/01/2020
District Heating SC On Account
01/01/2020
Residents Gym SC On Account
01/01/2020
Estate Resi SC On Account
01/01/2020
Block D Apts RF On Account
Charge
Credit
Charge
Charge
Charge
Credit
Credit
Credit
Credit
Credit
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Charge
Credit
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
PROPERTY MANAGING AGENTS
Period
Debit £
-
Credit £
18.00
05/04/2019 - 05/04/2019
Balance £
2,358.13
18.00
2,340.13
06/12/2017 - 30/06/2018
125.31
2,465.44
06/12/2017 - 30/06/2018
256.48
2,721.92
06/12/2017 - 30/06/2018
0.42
2,722.34
06/12/2017 - 30/06/2018
76.77
2,645.57
06/12/2017 - 30/06/2018
38.14
2,607.43
06/12/2017 - 30/06/2018
52.00
2,555.43
06/12/2017 - 30/06/2018
0.21
2,555.22
116.44
2,438.78
06/12/2017 - 30/06/2018
01/07/2019 - 31/12/2019
368.36
2,807.14
01/07/2019 - 31/12/2019
177.26
2,984.40
01/07/2019 - 31/12/2019
991.40
3,975.80
01/07/2019 - 31/12/2019
2,094.23
6,070.03
01/07/2019 - 31/12/2019
31.80
6,101.83
01/07/2019 - 31/12/2019
9.00
6,110.83
01/07/2019 - 31/12/2019
245.10
6,355.93
01/07/2019 - 31/12/2019
125.84
6,481.77
01/07/2019 - 31/12/2019
284.25
6,766.02
01/07/2019 - 31/12/2019
526.26
7,292.28
01/07/2019 - 31/12/2019
1,079.16
8,371.44
01/07/2019 - 31/12/2019
16.41
8,387.85
01/07/2019 - 31/12/2019
10.94
8,376.91
01/07/2019 - 31/12/2019
163.40
8,213.51
01/07/2019 - 31/12/2019
6.00
8,207.51
01/07/2019 - 31/12/2019
21.20
8,186.31
01/07/2019 - 31/12/2019
1,366.68
6,819.63
01/07/2019 - 31/12/2019
495.70
6,323.93
01/07/2019 - 31/12/2019
88.63
6,235.30
01/07/2019 - 31/12/2019
184.18
6,051.12
01/07/2019 - 31/12/2019
62.92
5,988.20
01/07/2019 - 31/12/2019
539.58
5,448.62
01/07/2019 - 31/12/2019
350.84
5,097.78
189.50
4,908.28
01/07/2019 - 31/12/2019
-
36.00
01/01/2020 - 30/06/2020
4,944.28
18.00
4,926.28
189.50
5,115.78
01/01/2020 - 30/06/2020
10.94
5,126.72
01/01/2020 - 30/06/2020
163.40
5,290.12
01/01/2020 - 30/06/2020
6.00
5,296.12
01/01/2020 - 30/06/2020
21.20
5,317.32
01/01/2020 - 30/06/2020
1,765.37
7,082.69
01/01/2020 - 30/06/2020
1,385.62
8,468.31
01/01/2020 - 30/06/2020
265.89
8,734.20
01/01/2020 - 30/06/2020
442.82
9,177.02
01/01/2020 - 30/06/2020
140.43
9,317.45
01/01/2020 - 30/06/2020
1,618.74
10,936.19
01/01/2020 - 30/06/2020
350.84
11,287.03
Page 2 of 6
APP01/0360/00036005/0097/ALMHE002
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 £
01/01/2020
District Heating RF On Account
01/01/2020 - 30/06/2020
01/01/2020
Residents Gym RF On Account
01/01/2020
Estate Resi RF On Account
01/01/2020
Block D Apts SC On Account
01/01/2020
Block C-D SC On Account
01/01/2020
Car Park Resi SC On Account
01/01/2020
District Heating SC On Account
01/01/2020
Residents Gym SC On Account
01/01/2020
Estate Resi SC On Account
01/01/2020
Car Park Resi RF On Account
01/01/2020
Block C-D RF On Account
01/01/2020
Block D Apts RF On Account
24/02/2020
R&R Admin Fee
24/02/2020
R&R Admin Fee
09/05/2020
Almheiri Giro
10/08/2020
Block C-D RF On Account
10/08/2020
Car Park Resi RF On Account
10/08/2020
District Heating RF On Account
10/08/2020
Residents Gym RF On Account
10/08/2020
Estate Resi RF On Account
10/08/2020
Block D Apts SC On Account
10/08/2020
Block D Apts RF On Account
10/08/2020
Block C-D SC On Account
10/08/2020
Estate Resi SC On Account
10/08/2020
Car Park Resi SC On Account
10/08/2020
Residents Gym SC On Account
10/08/2020
District Heating SC On Account
10/08/2020
Block D Apts RF On Account
10/08/2020
Block C-D RF On Account
10/08/2020
District Heating RF On Account
10/08/2020
Residents Gym RF On Account
10/08/2020
Estate Resi RF On Account
10/08/2020
Block C-D SC On Account
10/08/2020
Car Park Resi SC On Account
10/08/2020
District Heating SC On Account
10/08/2020
Residents Gym SC On Account
10/08/2020
Estate Resi SC On Account
10/08/2020
Car Park Resi RF On Account
10/08/2020
Block D Apts SC On Account
19/08/2020
Payment received
19/08/2020
Tenant Receipt Giro
19/08/2020
Payment received Giro
20/10/2020
R&R Admin Fee
20/10/2020
R&R Admin Fee
30/11/2020
Block D Apts RF On Account
30/11/2020
Block C-D RF On Account
30/11/2020
Car Park Resi RF On Account
30/11/2020
District Heating RF On Account
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Charge
Credit
Receipt
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Receipt
Receipt
Refund
Charge
Credit
Charge
Charge
Charge
Charge
81.70
11,205.33
01/01/2020 - 30/06/2020
3.00
11,202.33
01/01/2020 - 30/06/2020
10.60
11,191.73
01/01/2020 - 30/06/2020
1,037.82
10,153.91
01/01/2020 - 30/06/2020
889.92
9,263.99
01/01/2020 - 30/06/2020
177.26
9,086.73
01/01/2020 - 30/06/2020
258.64
8,828.09
01/01/2020 - 30/06/2020
77.51
8,750.58
01/01/2020 - 30/06/2020
1,079.16
7,671.42
01/01/2020 - 30/06/2020
5.47
7,665.95
01/01/2020 - 30/06/2020
94.75
7,571.20
175.42
7,395.78
01/01/2020 - 30/06/2020
-
36.00
7,431.78
-
18.00
7,413.78
-
2,322.13
5,091.65
01/07/2020 - 31/12/2020
189.50
5,281.15
01/07/2020 - 31/12/2020
28.58
5,309.73
01/07/2020 - 31/12/2020
152.14
5,461.87
01/07/2020 - 31/12/2020
14.36
5,476.23
01/07/2020 - 31/12/2020
23.74
5,499.97
01/07/2020 - 31/12/2020
1,530.60
7,030.57
01/07/2020 - 31/12/2020
350.84
7,381.41
01/07/2020 - 31/12/2020
1,169.92
8,551.33
01/07/2020 - 31/12/2020
1,278.54
9,829.87
01/07/2020 - 31/12/2020
193.06
10,022.93
01/07/2020 - 31/12/2020
127.24
10,150.17
01/07/2020 - 31/12/2020
286.82
10,436.99
01/07/2020 - 31/12/2020
175.42
10,261.57
01/07/2020 - 31/12/2020
94.75
10,166.82
01/07/2020 - 31/12/2020
76.07
10,090.75
01/07/2020 - 31/12/2020
7.18
10,083.57
01/07/2020 - 31/12/2020
11.87
10,071.70
01/07/2020 - 31/12/2020
584.96
9,486.74
01/07/2020 - 31/12/2020
96.53
9,390.21
01/07/2020 - 31/12/2020
143.41
9,246.80
01/07/2020 - 31/12/2020
63.62
9,183.18
01/07/2020 - 31/12/2020
639.27
8,543.91
01/07/2020 - 31/12/2020
14.29
8,529.62
01/07/2020 - 31/12/2020
765.30
7,764.32
-
4,285.43
3,478.89
-
1,428.47
2,050.42
-
4,285.43
6,335.85
-
36.00
6,371.85
-
18.00
6,353.85
01/01/2021 - 30/06/2021
350.84
6,704.69
01/01/2021 - 30/06/2021
189.50
6,894.19
01/01/2021 - 30/06/2021
28.58
6,922.77
01/01/2021 - 30/06/2021
152.14
7,074.91
Page 3 of 6
APP01/0360/00036005/0097/ALMHE002
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
Date
Description
30/11/2020
Residents Gym RF On Account
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
05/02/2021
05/02/2021
05/02/2021
05/02/2021
05/02/2021
05/02/2021
05/02/2021
05/02/2021
16/02/2021
16/02/2021
08/03/2021
08/03/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
03/08/2021
Type
Charge
Estate Resi RF On Account
Charge
Block D Apts SC On Account
Charge
Block C-D SC On Account
Charge
Car Park Resi SC On Account
Charge
District Heating SC On Account
Charge
Residents Gym SC On Account
Charge
Estate Resi SC On Account
Charge
Block D Apts SC On Account
Credit
Estate Resi RF On Account
Credit
Residents Gym RF On Account
Credit
Car Park Resi RF On Account
Credit
Block C-D RF On Account
Credit
Block D Apts RF On Account
Credit
District Heating RF On Account
Credit
Estate Resi SC On Account
Credit
Residents Gym SC On Account
Credit
District Heating SC On Account
Credit
Car Park Resi SC On Account
Credit
Block C-D SC On Account
Credit
Estate Year End 2020 Balancing
Charge
Car Park Year End 2020 Balancing Charge
Residents Year End 2020
Credit
District Heating Year End 2020
Credit
Block C-D Year End 2020
Credit
Block D Year End 2020 Balancing Credit
Car Park Year End 2020 Balancing Credit
Estate Year End 2020 Balancing
Credit
R&R Admin Fee
Charge
R&R Admin Fee
Credit
Tenant Receipt GIRO
Receipt
Tenant Receipt 3851206
Refund
Estate Resi SC On Account
Charge
Residents Gym SC On Account
Charge
District Heating SC On Account
Charge
Car Park Resi SC On Account
Charge
Block C-D SC On Account
Charge
Block D Apts SC On Account
Charge
Estate Resi RF On Account
Charge
Residents Gym RF On Account
Charge
District Heating RF On Account
Charge
Car Park Resi RF On Account
Charge
Block C-D RF On Account
Charge
Block D Apts RF On Account
Charge
YE2019 Block D bal. Credit
Credit
YE2019 Car Park bal. Credit
Credit
YE2019 Block C-D bal. Credit
Credit
YE2019 Estate bal. Credit
Credit
PROPERTY MANAGING AGENTS
Period
Debit £
01/01/2021 - 30/06/2021
Credit £
Balance £
14.36
7,089.27
01/01/2021 - 30/06/2021
23.74
7,113.01
01/01/2021 - 30/06/2021
1,530.60
8,643.61
01/01/2021 - 30/06/2021
1,169.92
9,813.53
01/01/2021 - 30/06/2021
193.06
10,006.59
01/01/2021 - 30/06/2021
286.82
10,293.41
01/01/2021 - 30/06/2021
127.24
10,420.65
01/01/2021 - 30/06/2021
1,278.54
11,699.19
01/01/2021 - 30/06/2021
765.30
10,933.89
01/01/2021 - 30/06/2021
11.87
10,922.02
01/01/2021 - 30/06/2021
7.18
10,914.84
01/01/2021 - 30/06/2021
14.29
10,900.55
01/01/2021 - 30/06/2021
94.75
10,805.80
01/01/2021 - 30/06/2021
175.42
10,630.38
01/01/2021 - 30/06/2021
76.07
10,554.31
01/01/2021 - 30/06/2021
639.27
9,915.04
01/01/2021 - 30/06/2021
63.62
9,851.42
01/01/2021 - 30/06/2021
143.41
9,708.01
01/01/2021 - 30/06/2021
96.53
9,611.48
584.96
9,026.52
01/01/2021 - 30/06/2021
01/07/2019 - 30/06/2020
83.22
01/07/2019 - 30/06/2020
67.40
9,109.74
9,177.14
01/07/2019 - 30/06/2020
48.33
9,128.81
01/07/2019 - 30/06/2020
109.72
9,019.09
01/07/2019 - 30/06/2020
178.67
8,840.42
01/07/2019 - 30/06/2020
88.42
8,752.00
01/07/2019 - 30/06/2020
33.70
8,718.30
41.61
8,676.69
01/07/2019 - 30/06/2020
-
36.00
8,712.69
-
18.00
8,694.69
-
15,042.51
(6,347.82)
-
8,694.69
2,346.87
671.16
3,018.03
01/07/2021 - 31/12/2021
59.29
3,077.32
01/07/2021 - 31/12/2021
130.34
3,207.66
01/07/2021 - 31/12/2021
101.56
3,309.22
01/07/2021 - 31/12/2021
616.09
3,925.31
01/07/2021 - 31/12/2021
785.31
4,710.62
01/07/2021 - 31/12/2021
11.90
4,722.52
01/07/2021 - 31/12/2021
7.09
4,729.61
01/07/2021 - 31/12/2021
74.62
4,804.23
01/07/2021 - 31/12/2021
14.29
4,818.52
01/07/2021 - 31/12/2021
94.75
4,913.27
01/07/2021 - 31/12/2021
175.42
01/07/2021 - 31/12/2021
06/12/2017 - 30/06/2019
5,088.69
421.23
4,667.46
01/07/2018 - 30/06/2019
6.49
4,660.97
01/07/2018 - 30/06/2019
237.01
4,423.96
01/07/2018 - 30/06/2019
89.71
4,334.25
Page 4 of 6
APP01/0360/00036005/0097/ALMHE002
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
03/08/2021
YE2019 Gym bal. Credit
01/07/2018 - 30/06/2019
03/08/2021
YE2019 Heating bal. Credit
24/09/2021
R&R Admin Fee
24/12/2021
Insite Energy Arrears
24/12/2021
Estate Resi SC On Account
24/12/2021
Residents Gym SC On Account
24/12/2021
District Heating SC On Account
24/12/2021
Car Park Resi SC On Account
24/12/2021
Block C-D SC On Account
24/12/2021
Block D Apts SC On Account
24/12/2021
Estate Resi RF On Account
24/12/2021
Residents Gym RF On Account
24/12/2021
District Heating RF On Account
24/12/2021
Car Park Resi RF On Account
24/12/2021
Block C-D RF On Account
24/12/2021
Block D Apts RF On Account
18/05/2022
Tenant Receipt
01/07/2022
Estate Resi SC On Account
01/07/2022
Residents Gym SC On Account
01/07/2022
District Heating SC On Account
01/07/2022
Car Park Resi SC On Account
01/07/2022
Block C-D SC On Account
01/07/2022
Block D Apts SC On Account
01/07/2022
Estate Resi RF On Account
01/07/2022
Residents Gym RF On Account
01/07/2022
District Heating RF On Account
01/07/2022
Car Park Resi RF On Account
01/07/2022
Block C-D RF On Account
01/07/2022
Block D Apts RF On Account
Credit
Credit
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Receipt
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Charge
Balance Carried Forward
Debit £
01/07/2018 - 30/06/2019
-
Credit £
Balance £
48.78
4,285.47
164.30
4,121.17
60.00
4,181.17
23/12/2021 - 23/12/2021
43.64
4,224.81
01/01/2022 - 30/06/2022
671.16
4,895.97
01/01/2022 - 30/06/2022
59.29
4,955.26
01/01/2022 - 30/06/2022
130.34
5,085.60
01/01/2022 - 30/06/2022
101.56
5,187.16
01/01/2022 - 30/06/2022
616.09
5,803.25
01/01/2022 - 30/06/2022
785.31
6,588.56
01/01/2022 - 30/06/2022
11.90
6,600.46
01/01/2022 - 30/06/2022
7.09
6,607.55
01/01/2022 - 30/06/2022
74.62
6,682.17
01/01/2022 - 30/06/2022
14.29
6,696.46
01/01/2022 - 30/06/2022
94.75
6,791.21
01/01/2022 - 30/06/2022
175.42
-
6,966.63
6,966.63
0.00
01/07/2022 - 31/12/2022
743.79
743.79
01/07/2022 - 31/12/2022
61.54
805.33
01/07/2022 - 31/12/2022
268.80
1,074.13
01/07/2022 - 31/12/2022
112.23
1,186.36
01/07/2022 - 31/12/2022
660.94
1,847.30
01/07/2022 - 31/12/2022
980.41
2,827.71
01/07/2022 - 31/12/2022
11.90
2,839.61
01/07/2022 - 31/12/2022
7.09
2,846.70
01/07/2022 - 31/12/2022
74.62
2,921.32
01/07/2022 - 31/12/2022
14.29
2,935.61
01/07/2022 - 31/12/2022
94.75
3,030.36
01/07/2022 - 31/12/2022
175.42
3,205.78
3,205.78
Page 5 of 6
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