BUDGET Budget · 2023-12-31

Outstanding Fees — December 2023

Reference	2023-outstanding-fees-december
Document Type	Budget budget
Date	2023-12-31 (30 December 2023)
Issued by	Adenjo Gestión SL
Affects	All buildings (5 of 5)
Available in	EN ES SV AR FR
Storage ?Cryptographic hash for verifying that this file matches the original on record.	r2://2023/Outstanding_Fees_December_2023.pdf

Owner-prepared summary. Original document is the authoritative source.

At a glance

The document dated 26/12/2023 lists outstanding fees for properties managed by ADENJO GESTION, S.L., covering receivable periods from 01/01/1900 to 30/09/2023.
Individual pending amounts are itemised by code, property, owner name, and date range, with subtotals for each group of entries.
The cumulative total of all outstanding fees reported across the pages equals €456,299.50.
The report includes detailed line items such as €6,265.30 for property 0040 C.P SEÑORIO DE ALOHA and €23,567.56 for property 000011 ALH. G-63 BENSOUDA ABDELFATAH.
No decisions or vote outcomes are recorded in this budget‑type document.

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ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA (MÁLAGA) N.I.F: B92230085 Email: adenjo@adenjo.net Page /page: 1 Date/Date: 26/12/2023 OUTSTANDING FEES STATEMENT FEES ISSUED OUTSTANDING OF PAYMENT From 01/01/1900 To 30/09/2023 To date 26/12/2023 Code Property Name DEBIT Initial date Final date Amount AS=Associated, PT=Primary Payer, P=Secondary Payers

0040 C.P SEÑORIO DE ALOHA 000041 ALH.1, 1º D SERGEY SERGEYEV 01/07/2023 01/07/2023 725,47 000008 ALH. G-60 DAMIEN BYRNE [AS] 02/08/2022 02/11/2022 158,48 000042 ALH.1, 1º I DAMIEN BYRNE 01/04/2021 15/05/2023 6.057,64 000061 ALH.1, T-11 DAMIEN BYRNE [AS] 02/08/2022 02/11/2022 49,18 Total: 6.265,30

000011 ALH. G-63 BENSOUDA ABDELFATAH [AS] 31/12/2018 01/01/2023 1.612,73 000046 ALH.1, 3º I BENSOUDA ABDELFATAH 31/12/2018 01/07/2023 21.176,29 000052 ALH.1, T-02 BENSOUDA ABDELFATAH [AS] 31/12/2018 01/01/2023 778,54 Total: 23.567,56

000053 ALH.1, T-03 JAVIER GELLA, S.L.U. 01/01/2020 01/01/2023 394,52 000064 ALH.1, T-15 LUIS ANTONIO MARTIN CABIEDES 31/12/2018 01/01/2023 797,80 000082 ALH.2, T-08 TERESA PEREZ VELASCO 01/01/2019 15/05/2023 445,01 000134 ALH.4, T-10 TERESA PEREZ VELASCO [AS] 01/01/2019 01/01/2023 478,07 000135 ALH.4, T-11 TERESA PEREZ VELASCO [AS] 01/01/2019 01/01/2023 422,94 000420 GIR.3, T-04 TERESA PEREZ VELASCO [AS] 31/12/2018 01/01/2023 1.365,40 Total: 2.711,42

000089 ALH.2, T-15 JOHN JOSEPH MARRY 31/12/2018 01/01/2023 493,42 000096 ALH.3, 4º D GREGORIO MARTIN RODRIGUEZ 01/04/2023 01/07/2023 1.278,22 000150 DOÑ. G-05 JOSE GIL SOTO 01/01/2023 01/01/2023 103,87 000199 DOÑ. S-2, T-2 FEDERICA ANTONIA PUERTO PEREZ 31/12/2018 01/01/2023 4.462,11 000201 DOÑ. S-2, T-4 JUAN GAMERO MALAVEZ 02/11/2022 02/11/2022 105,64 000173 DOÑ. G-28 ARI BOUSKILA [AS] 01/07/2022 01/07/2022 7,63 000205 DOÑ.1, 2º D ARI BOUSKILA 31/12/2018 01/07/2023 5.544,41 Total: 5.552,04

000222 DOÑ.1, T-10 PETER VAN KEULEN 31/12/2018 01/01/2023 1.474,77 000226 DOÑ.2, 2º I RALUCA MARIA BERGGREN 01/04/2023 01/04/2023 697,17 000242 DOÑ.2, T-10 MICHAEL DAYTON 31/12/2018 01/01/2023 1.348,39 000190 DOÑ. G-45 NASEK T. FAEQ FAEQ [AS] 01/01/2019 02/08/2022 624,20 000245 DOÑ.3, 2º D NASEK T. FAEQ FAEQ 31/12/2018 01/07/2023 20.000,26 000260 DOÑ.3, T-08 NASEK T. FAEQ FAEQ [AS] 31/12/2018 02/08/2022 479,71 Total: 21.104,17

000266 DOÑ.4, 2º I VICTORIA VELIKOVSKAYA 01/07/2023 01/07/2023 196,26 000267 DOÑ.4, 3º D WILLIAM HAROLD O´GORMAN [AS] 01/07/2023 01/07/2023 666,38

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000279 DOÑ.4, T-07 WILLIAM HAROLD O´GORMAN [AS] 01/01/2023 01/01/2023 49,31 Total: 715,69

000197 DOÑ. G-52 TREAMEN INVESTMENTS II S.L [AS] 31/12/2018 01/01/2023 2.601,13 000287 DOÑ.5, 3º D TREAMEN INVESTMENTS II S.L 31/12/2018 01/07/2023 52.628,30 Total: 55.229,43

000300 DOÑ.5, T-08 TREAMEN INVESTMENTS II S.L 31/12/2018 01/01/2023 1.604,88 000372 GIR.1, T-05 DIEGO GOMEZ RAMIREZ 31/12/2018 15/05/2023 734,73 000394 GIR.2, T-03 MARIA REMEDIOS SUBIRES HIDALGO 01/04/2021 01/01/2023 429,76 000398 GIR.2, T-07 ISABEL MARIA GARCIA VELAZQUEZ 31/12/2018 01/01/2023 827,49 000409 GIR.3, 2º I ANTHONY Y ANN KING 31/12/2018 01/07/2023 10.340,05 000411 GIR.3, 3º I CLELIA BLANCA COURBOIS BERINDOAQUE 01/07/2022 01/07/2023 5.270,74 000416 GIR. G-34 CLELIA BLANCA COURBOIS BERINDOAQUE [AS] 01/07/2022 01/01/2023 234,41 000418 GIR.3, T-02 CLELIA BLANCA COURBOIS BERINDOAQUE [AS] 01/07/2022 01/01/2023 179,69 Total: 5.684,84

000421 GIR.3, T-05 JOE YAQUB 31/12/2018 01/01/2023 1.155,46 000443 GIR.4, T-03 SALVADOR GALLEGO ROSA 31/12/2018 01/01/2023 2.319,10 000447 GIR.4, T-07 YOLANDA PALENCIA MARTIN 07/01/2022 01/01/2023 311,70 000461 GIR.5, 4º D MICHELINE MALIK 17/08/2023 17/08/2023 423,50 000466 GIR.5, T-02 IVAN GHARAKESHISHEV 01/01/2023 01/01/2023 110,94 000474 GIR.5, T-10 RENE COPPINGER 31/12/2018 01/01/2023 971,96 000476 GIR.5, T-12 NUBIA IDALIA LEAL SANCHEZ 01/01/2023 01/01/2023 109,12 000477 GIR.5, T-13 NUBIA IDALIA LEAL SANCHEZ [AS] 01/01/2023 01/01/2023 77,94 Total: 187,06

000526 MEZ. G-48 PERESVET S.L 31/12/2018 01/01/2023 1.613,10 000548 MEZ.1, 1º I NAJD REAL ESTATE S.L 02/08/2022 17/08/2023 2.980,17 000549 MEZ.1, 2º D WATERTOWN S.L 01/04/2023 01/04/2023 806,83 000481 MEZ. G-03 IVA GEORGIEVA DRAZHEVA [AS] 01/07/2022 01/01/2023 177,88 000551 MEZ.1, 3º D IVA GEORGIEVA DRAZHEVA 07/01/2022 01/07/2023 7.428,28 000560 MEZ.1, T-04 IVA GEORGIEVA DRAZHEVA [AS] 07/01/2022 01/01/2023 214,31 Total: 7.820,47

000482 MEZ. G-04 EVA Y MICHEL C. BERNARDO GUTIERREZ JOHANSEN [AS] 31/12/2018 01/01/2023 1.614,53 000555 MEZ.1, 5º D EVA Y MICHEL C. BERNARDO GUTIERREZ JOHANSEN 31/12/2018 01/07/2023 54.681,66 000644 MEZ.4, T-13 EVA Y MICHEL C. BERNARDO GUTIERREZ JOHANSEN [AS] 31/12/2018 01/01/2023 1.733,87

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Total: 58.030,06

000498 MEZ. G-20 SAMANEH BEYRAMI BAHER [AS] 02/11/2022 02/11/2022 43,72 000573 MEZ.2, 1º I SAMANEH BEYRAMI BAHER 02/11/2022 02/11/2022 1.281,38 000585 MEZ.2, T-04 SAMANEH BEYRAMI BAHER [AS] 02/11/2022 02/11/2022 30,06 000586 MEZ.2, T-05 SAMANEH BEYRAMI BAHER [AS] 02/11/2022 02/11/2022 38,26 000589 MEZ.2, T-08 SAMANEH BEYRAMI BAHER [AS] 02/11/2022 02/11/2022 19,13 Total: 1.412,55

000596 MEZ.2, T-15 ALGABAMAR II S.A. 31/12/2018 01/01/2023 838,71 000552 MEZ.1, 3º I GASTON STARREVELD [AS] 01/07/2023 01/07/2023 666,38 000599 MEZ.3, 2º D GASTON STARREVELD 01/07/2023 01/07/2023 698,33 Total: 1.364,71

000622 MEZ.4, 1º D MOHAMMED AL-RUSHAID 01/04/2023 01/07/2023 1.096,12 000623 MEZ.4, 1º I Adel Alawadi 02/08/2022 02/11/2022 3.226,60 000625 MEZ.4, 2º I JACK BUTLER 01/01/2023 01/07/2023 1.486,92 000634 MEZ.4, T-03 JACK BUTLER [AS] 01/01/2023 01/01/2023 93,53 Total: 1.580,45

000164 DOÑ. G-19 PERESVET S.L [AS] 31/12/2018 01/01/2023 2.090,80 000252 DOÑ.3, 5º I PERESVET S.L [AS] 31/12/2018 01/07/2023 54.356,18 000253 DOÑ.3, T-01 PERESVET S.L [AS] 31/12/2018 01/01/2023 1.234,55 000627 MEZ 4, 3º I PERESVET S.L 31/12/2018 01/07/2023 45.220,90 000645 MEZ.4, T-14 PERESVET S.L [AS] 31/12/2018 01/01/2023 1.474,43 Total: 104.376,86

000629 MEZ.4, 4º I SIRAR IBRAHIM 02/11/2022 02/11/2022 1.002,20 000642 MEZ.4, T-11 SIRAR IBRAHIM [AS] 02/11/2022 02/11/2022 30,06 Total: 1.032,26

000496 MEZ. G-18 DELLA CASA HOUSE LTD [AS] 01/01/2023 01/01/2023 101,33 000630 MEZ.4, 5º D DELLA CASA HOUSE LTD 01/01/2023 01/07/2023 2.303,13 Total: 2.404,46

000647 MEZ.5, 1º D MEHDI ATASHFARAZ 02/11/2022 02/11/2022 560,08 000535 MEZ. G-57 JOSE MANUEL NIETO CARBONERO [AS] 31/12/2018 01/01/2023 2.316,42 000653 MEZ.5, 4º D JOSE MANUEL NIETO CARBONERO 31/12/2018 15/05/2023 34.433,44 000659 MEZ.5, T-03 JOSE MANUEL NIETO CARBONERO [AS] 31/12/2018 01/01/2023 1.853,82 Total: 38.603,68

000672 MEZ.6, 1º D STEVEN AUBREY PEARCE 01/07/2023 01/07/2023 223,12 000674 MEZ.6, 2º D KAYVAN KHOSRAVANI 31/12/2018 15/05/2023 5.159,98 000507 MEZ. G-29 PATRICK ANTHONY CARROLL [AS] 02/11/2022 02/11/2022 32,78 000677 MEZ.6, 3º I PATRICK ANTHONY CARROLL 02/08/2022 02/11/2022 1.878,80 Total: 1.911,58

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000678 MEZ.6, 4º D GABRIEL SAADO 15/11/2020 30/12/2021 366,40 000686 MEZ.6, T-05 MESQUIDA BIS BROTHER SHOES S.L 01/01/2020 01/01/2023 396,80 000687 MEZ.6, T-06 MESQUIDA BIS BROTHER SHOES S.L [AS] 01/01/2020 01/01/2023 394,52 000688 MEZ.6, T-07 MESQUIDA BIS BROTHER SHOES S.L [AS] 01/01/2020 01/01/2023 526,02 000689 MEZ.6, T-08 MESQUIDA BIS BROTHER SHOES S.L [AS] 01/01/2020 01/01/2023 493,18 Total: 1.810,52

000693 MEZ.6, T-12 FERNANDO MARTIN TRINEO 01/01/2020 01/01/2023 534,04 000696 MEZ.6, T-15 ISABEL ADAN SÁNCHEZ 02/08/2022 02/11/2022 38,26 000744 TRI. G-48 AMIN AZAGLOU 31/12/2018 01/01/2023 2.363,24 000746 TRI. G-50 ADEL M.A AL-FADDA 31/12/2018 01/01/2023 2.073,63 000747 TRI. G-51 ADEL M.A AL-FADDA [AS] 31/12/2018 01/01/2023 2.072,82 Total: 4.146,45

000748 TRI. G-52 MOHAMED AL-ROMEH 31/12/2018 01/01/2023 2.047,58 000757 TRI.1, 1º D GLOBAL LUCANOR S.L 31/12/2018 01/10/2022 8.466,98 000761 TRI.1, 3º D RENÉ ANGE COLLET 04/08/2021 30/12/2021 239,58 000764 TRI.1, 4º I WEDAD OTHMAN M. TARMOUN 01/04/2020 15/05/2023 4.179,79 000767 TRI.1, T-01 WEDAD OTHMAN M. TARMOUN [AS] 01/04/2021 01/04/2021 71,59 Total: 4.251,38

000766 TRI.1, 5º I EWA GRANAT 01/10/2021 01/10/2021 6,00 000775 TRI.1, T-09 ANA RODRIGUEZ PEÑALVER 01/04/2021 01/01/2023 404,48 000751 TRI. G-55 SOFIE MONICA RYTTMARKER [AS] 02/11/2022 02/11/2022 49,18 000777 TRI.2, 1º D SOFIE MONICA RYTTMARKER 02/08/2022 02/11/2022 3.227,00 000796 TRI.2, T-10 SOFIE MONICA RYTTMARKER [AS] 02/11/2022 02/11/2022 30,06 Total: 3.306,24

000724 TRI. G-28 FARHAD JAFARPOURAN [AS] 01/04/2021 01/01/2023 465,48 000786 TRI.2, 5º I FARHAD JAFARPOURAN 21/10/2020 01/07/2023 10.667,41 000794 TRI.2, T-08 FARHAD JAFARPOURAN [AS] 01/04/2021 01/01/2023 202,23 Total: 11.335,12

000715 TRI. G-19 NEIL MANNING [AS] 01/01/2023 01/01/2023 134,32 000799 TRI.3, 2º D NEIL MANNING 02/08/2022 01/01/2023 1.686,49 Total: 1.820,81

000800 TRI.3, 2º I NORBERT FERGUSON 01/07/2022 01/07/2022 701,08 000815 TRI.3, T-09 NEIL MANNING 01/01/2023 01/01/2023 64,17 000818 TRI.4, 1º I J. MANUEL RODRIGUEZ GARCIA 02/04/2020 02/04/2020 2,05 000734 TRI. G-38 GUSTAF HENRIK FRITJOFSSON [AS] 31/12/2020 02/11/2022 233,06

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000825 TRI.4, 5º D GUSTAF HENRIK FRITJOFSSON 01/04/2019 01/01/2023 5.474,11 Total: 5.707,17

000832 TRI.4, T-06 UNICAJA BANCO 31/12/2018 01/01/2023 288,40 000837 TRI.5, 1º D RAHAL CHRIQI 01/01/2023 01/01/2023 1.037,91 000733 TRI. G-37 ROSALIA ORTEGA PRADILLO [AS] 01/01/2020 01/01/2023 441,38 000839 TRI.5, 2º D ROSALIA ORTEGA PRADILLO 01/01/2020 01/01/2023 7.287,72 000851 TRI.5, T-05 ROSALIA ORTEGA PRADILLO [AS] 01/01/2020 01/07/2022 226,55 Total: 7.955,65

000742 TRI. G-46 JOSE ANTONIO MOYANO MARQUEZ [AS] 30/12/2021 01/01/2023 361,10 000840 TRI.5, 2º I JOSE ANTONIO MOYANO MARQUEZ 01/01/2019 01/07/2023 8.651,74 000850 TRI.5, T-04 JOSE ANTONIO MOYANO MARQUEZ [AS] 07/01/2022 01/01/2023 233,77 Total: 9.246,61

000846 TRI.5, 5º I MARIA VICTORIA MORIANA PRICET 01/07/2023 01/07/2023 851,50 000855 TRI.5, T-09 AMANDA MARY GALE 31/12/2018 01/01/2023 1.941,37

Entity Debt: 456.299,50 Total Debt/Total Debt: 456.299,50

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