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  • Tenant Account Statement: Tenant Number Tenant Name Customer Number

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    patrickkiddu
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    The tenant account statement shows charges for a Mr. Patrick Kidd including lease rent, fees, penalties and payments over a period from February 2022 to February 2023. The opening balance was 0 AED and the closing balance was 19,494.13 AED. Several penalties were charged for dishonored cheques along with regular charges for knowledge and innovation dirhams. Partial payments reduced the balance throughout the period.

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    02.02.2023 122027-0000382054

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    The tenant account statement shows charges for a Mr. Patrick Kidd including lease rent, fees, penalties and payments over a period from February 2022 to February 2023. The opening balance was 0 AED and the closing balance was 19,494.13 AED. Several penalties were charged for dishonored cheques along with regular charges for knowledge and innovation dirhams. Partial payments reduced the balance throughout the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    Tenant Account Statement: Tenant Number Tenant Name Customer Number

    Uploaded by

    patrickkiddu
    The tenant account statement shows charges for a Mr. Patrick Kidd including lease rent, fees, penalties and payments over a period from February 2022 to February 2023. The opening balance was 0 AED and the closing balance was 19,494.13 AED. Several penalties were charged for dishonored cheques along with regular charges for knowledge and innovation dirhams. Partial payments reduced the balance throughout the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Tenant Account Statement

    Tenant Number 382054


    Account Summary (AED)
    Tenant Name Mr. PATRICK KIDDU

    Customer Number 1000166683 Opening balance: 0.00

    Statement Date 02.02.2023 12:20:27 Closing Balance: 19,494.13

    Statement Period From 01-02-2022

    Date Unit No. Contract No. Description Invoice Amounts Payment/Adjustment Balance

    01-02-2022 Opening Balance 0.00

    24-03-2022 R133 82162 Knowledge Dirham 10.00 10.00

    24-03-2022 R133 82162 Ejari Fees 204.60 214.60

    24-03-2022 R133-904 82162 Lease commision 3,099.95 3,314.55

    24-03-2022 R133-904 82162 Security Deposit 3,099.95 6,414.50

    24-03-2022 R133 82162 Innovation Dirham 10.00 6,424.50

    24-03-2022 R133 82162 VAT TAX 1.50 6,426.00

    24-03-2022 R133-904 82162 VAT TAX 155.00 6,581.00

    24-03-2022 R133-904 82162 Lease Rent 31.03.2022 to 29.03.2023 61,999.00 68,580.00

    24-03-2022 R133 82162 Web Card Payment 11,754.00 56,826.00

    11-05-2022 R133 82162 Penalty - Dishonored Cheque 500.00 57,326.00

    11-05-2022 R133 82162 Innovation Dirham 10.00 57,336.00

    11-05-2022 R133 82162 Knowledge Dirham 10.00 57,346.00

    02-06-2022 R133 82162 Penalty - Dishonored Cheque 500.00 57,846.00

    02-06-2022 R133 82162 Innovation Dirham 10.00 57,856.00

    02-06-2022 R133 82162 Knowledge Dirham 10.00 57,866.00

    20-06-2022 C Cash Document 314.50 58,180.50

    24-06-2022 C Cash Document 84.00 58,264.50

    06-07-2022 R133 82162 Penalty - Dishonored Cheque 500.00 58,764.50

    06-07-2022 R133 82162 Innovation Dirham 10.00 58,774.50

    06-07-2022 R133 82162 Knowledge Dirham 10.00 58,784.50

    03-08-2022 R133 82162 Penalty - Dishonored Cheque 500.00 59,284.50

    Page 1 of 3
    Date Unit No. Contract No. Description Invoice Amounts Payment/Adjustment Balance

    03-08-2022 R133 82162 Innovation Dirham 10.00 59,294.50

    03-08-2022 R133 82162 Knowledge Dirham 10.00 59,304.50

    08-08-2022 R133 82162 Violation Invoice 8,000.00 67,304.50

    08-08-2022 R133 82162 Knowledge Dirham 10.00 67,314.50

    08-08-2022 R133 82162 Innovation Dirham 10.00 67,324.50

    26-08-2022 C Cash Document 3,540.10 70,864.60

    04-09-2022 R133 82162 Penalty - Dishonored Cheque 500.00 71,364.60

    04-09-2022 R133 82162 Innovation Dirham 10.00 71,374.60

    04-09-2022 R133 82162 Knowledge Dirham 10.00 71,384.60

    26-09-2022 C Cash 10,600.00 60,784.60

    04-10-2022 R133 82162 Penalty - Dishonored Cheque 500.00 61,284.60

    04-10-2022 R133 82162 Knowledge Dirham 10.00 61,294.60

    04-10-2022 R133 82162 Innovation Dirham 10.00 61,304.60

    05-10-2022 C Cash 7,000.00 54,304.60

    18-10-2022 C Cash Document 767.10 55,071.70

    03-11-2022 C Cash Document 22.10 55,093.80

    04-11-2022 R133 82162 Penalty - Dishonored Cheque 500.00 55,593.80

    04-11-2022 R133 82162 Innovation Dirham 10.00 55,603.80

    04-11-2022 R133 82162 Knowledge Dirham 10.00 55,613.80

    07-11-2022 C Cash 5,000.00 50,613.80

    25-11-2022 R133-904 82162 Termination adjustment 21,871.87 28,741.93

    30-11-2022 C Cash Document 22.10 28,764.03

    30-11-2022 C Cash Document 22.10 28,786.13

    06-12-2022 R133 82162 Penalty - Dishonored Cheque 500.00 29,286.13

    06-12-2022 R133 82162 Innovation Dirham 10.00 29,296.13

    06-12-2022 R133 82162 Knowledge Dirham 10.00 29,306.13

    04-01-2023 R133 82162 Penalty - Dishonored Cheque 500.00 29,806.13

    04-01-2023 R133 82162 Innovation Dirham 10.00 29,816.13

    Page 2 of 3
    Date Unit No. Contract No. Description Invoice Amounts Payment/Adjustment Balance

    04-01-2023 R133 82162 Knowledge Dirham 10.00 29,826.13

    02-02-2023 C SI Web Card Payment 30.01.2023 5,166.00 24,660.13

    01-02-2022 Opening Balance 0.00

    01-02-2022 Opening Balance 0.00

    Standing Instruction Details

    Subscription ID Payment Receipt Due Date Status Unrealized Amount Other Amount

    0299517083893969 Z999/3000/227990 Apr 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 May 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Jun 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Jul 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Aug 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Sep 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Oct 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Nov 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Dec 30, 2022 Dishonored 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Jan 30, 2023 Under Clearance 0.00 5,166.00

    0299517083893969 Z999/3000/227990 Feb 28, 2023 Pending 5,166.00 0.00

    Total Amounts

    Closing Balance Total outstanding balance F =


    Opening Balance (A) Total Invoice (B) Total Realized Amount (C) Unrealized Amount (E)
    D = (A+B-C) (D-E)

    24,660.13 24,660.13 24,660.13 24,660.13 24,660.13 24,660.13

    Security Deposit

    Date Contract No. Unit Description Hold Refund

    24-03-2022 82162 Security Deposit 3,099.95 0.00

    Page 3 of 3

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