BUDGET Budget · 2023-12-31

Outstanding Fees — March 2023

Reference	2023-outstanding-fees-march
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_March_2023_English.pdf

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

At a glance

The document titled "Outstanding Fees — March 2023" is a budget report dated 31/12/2023 that lists pending receipts up to 31/12/2022 as of 21/03/2023.
Prepared by ADENJO GESTION, S.L., it details individual outstanding amounts for each property code and owner, with amounts ranging from €6.00 to over €55,000.
The report aggregates the pending fees per page and provides a final total debt of €476,180.03 for the entity.
All amounts are expressed in euros and include dates of the initial and final periods for each charge.
No voting or approval decisions are recorded in the document.

Page 1

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA (MÁLAGA) N.I.F: B92230085 Email: adenjo@adenjo.net Date: 21/03/2023 OUTSTANDING INVOICES LIST From 01/01/1900 to 31/12/2022 as of 21/03/2023 Code Property Name DEBIT Start Date End Date Amount AS=Member, PT=Primary Payer, P= Secondary Payers 0040 C.P CONJUNTO SEÑORÍO DE ALOHA 000008 ALH. G-60 DAMIEN BYRNE [AS] 02/08/2022 02/11/2022 158,48 000042 ALH.1, 1º I DAMIEN BYRNE 21/10/2020 02/11/2022 5.735,23 000061 ALH.1, T-11 DAMIEN BYRNE [AS] 02/08/2022 02/11/2022 49,18 Total: 5.942,89 000011 ALH. G-63 BENSOUDA ABDELFATAH [AS] 31/12/2018 02/11/2022 1.386,70 000046 ALH.1, 3º I BENSOUDA ABDELFATAH 31/12/2018 02/11/2022 19.116,65 000052 ALH.1, T-02 BENSOUDA ABDELFATAH [AS] 31/12/2018 02/11/2022 669,42 Total: 21.172,77 000012 ALH. G-64 KEM BARADARAN [AS] 02/11/2022 02/11/2022 81,06 000048 ALH.1, 4º I KEM BARADARAN 02/11/2022 02/11/2022 900,66 000051 ALH.1, T-01 KEM BARADARAN [AS] 02/11/2022 02/11/2022 34,60 Total: 1.016,32 000053 ALH.1, T-03 JAVIER GELLA, S.L.U. 01/01/2020 02/11/2022 300,99 000064 ALH.1, T-15 LUIS ANTONIO MARTIN CABIEDES 31/12/2018 02/11/2022 743,24 000082 ALH.2, T-08 TERESA PEREZ VELASCO 31/12/2018 02/11/2022 848,47 000134 ALH.4, T-10 TERESA PEREZ VELASCO [AS] 31/12/2018 02/11/2022 896,57 000135 ALH.4, T-11 TERESA PEREZ VELASCO [AS] 31/12/2018 02/11/2022 763,74 Total: 2.508,78 000089 ALH.2, T-15 JOHN JOSEPH MARRY 31/12/2018 02/11/2022 438,86 000021 ALH. G-73 MICHAEL Y MARIA KARINA MANDAHL [AS] 02/08/2022 02/11/2022 166,48 000091 ALH.3, 1º I MICHAEL Y MARIA KARINA MANDAHL 02/08/2022 02/11/2022 3.226,60 000101 ALH.3, T-02 MICHAEL Y MARIA KARINA MANDAHL [AS] 02/08/2022 02/08/2022 41,71 Total: 3.434,79 000017 ALH. G-69 DOMENICO DI MEO [AS] 02/08/2022 02/11/2022 158,48 000095 ALH.3, 3º I DOMENICO DI MEO 02/08/2022 02/11/2022 1.879,72 000139 ALH.4, T-15 DOMENICO DI MEO [AS] 02/08/2022 02/11/2022 38,26 Total: 2.076,46 000118 ALH.4, 2º I MAHTAB MALEK ZADEH 11/01/2021 11/01/2021 6,17 000129 ALH.4, T-05 JESSICA LOPEZ PERALES 31/12/2018 02/11/2022 1.699,63 000199 DOÑA. S-2, T-2 FEDERICA ANTONIA PUERTO PEREZ 31/12/2018 02/11/2022 4.165,94 000201 DOÑA. S-2, T-4 JUAN GAMERO MALAVEZ 02/11/2022 02/11/2022 105,64 000195 DOÑA. G-50 AHMED JK ALSHAMMARI [AS] 07/01/2022 02/08/2022 161,19 000203 DOÑA.1, 1º D AHMED JK ALSHAMMARI 07/01/2022 02/08/2022 4.182,58 000217 DOÑA.1, T-05 AHMED JK ALSHAMMARI [AS] 07/01/2022 02/08/2022 98,51 Total: 4.442,28 000173 DOÑA. G-28 ARI BOUSKILA [AS] 01/07/2022 01/07/2022 7,63 000205 DOÑA.1, 2º D ARI BOUSKILA 31/12/2018 01/07/2022 3.063,41

Page 2

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA (MÁLAGA) N.I.F: B92230085 Email: adenjo@adenjo.net Date: 21/03/2023 OUTSTANDING INVOICES LIST From 01/01/1900 to 31/12/2022 as of 21/03/2023 Code Property Name DEBIT Start Date End Date Amount AS=Member, PT=Primary Payer, P= Secondary Payers Total: 3.071,04 000174 DOÑA. G-29 JACK DANIEL PLAMEN DINEF [AS] 01/01/2019 07/01/2022 471,80 000215 DOÑA.1, T-03 JACK DANIEL PLAMEN DINEF [AS] 31/12/2018 02/08/2022 451,62 Total: 923,42 000222 DOÑA.1, T-10 PETER VAN KEULEN 31/12/2018 02/11/2022 1.389,03 000242 DOÑA.2, T-10 MICHAEL DAYTON 31/12/2018 02/11/2022 1.262,65 000190 DOÑA. G-45 NASEK T. FAEQ FAEQ [AS] 01/01/2019 02/08/2022 624,20 000245 DOÑA.3, 2º D NASEK T. FAEQ FAEQ 31/12/2018 01/10/2022 19.303,09 000260 DOÑA.3, T-08 NASEK T. FAEQ FAEQ [AS] 31/12/2018 02/08/2022 479,71 Total: 20.407,00 000197 DOÑA. G-52 TREAMEN INVESTMENTS II S.L [AS] 31/12/2018 02/11/2022 2.460,84 000287 DOÑA.5, 3º D TREAMEN INVESTMENTS II S.L 31/12/2018 02/11/2022 50.568,66 Total: 53.029,50 000300 DOÑA.5, T-08 TREAMEN INVESTMENTS II S.L 31/12/2018 02/11/2022 1.519,14 000366 GIR.1, 5º D FAHAD M HA A TIFONI 01/07/2022 01/07/2022 855,79 000372 GIR.1, T-05 DIEGO GOMEZ RAMIREZ 31/12/2018 02/11/2022 565,11 000394 GIR.2, T-03 MARIA REMEDIOS SUBIRES HIDALGO 01/04/2021 02/11/2022 297,26 000398 GIR.2, T-07 ISABEL MARIA GARCIA VELAZQUEZ 31/12/2018 02/11/2022 702,79 000409 GIR.3, 2º I ANTHONY Y ANN KING 31/12/2018 02/11/2022 11.345,10 000411 GIR.3, 3º I CLELIA BLANCA COURBOIS BERINDOAQUE 01/07/2022 02/11/2022 3.249,77 000416 GIR. G-34 CLELIA BLANCA COURBOIS BERINDOAQUE [AS] 01/07/2022 02/11/2022 100,10 000418 GIR.3, T-02 CLELIA BLANCA COURBOIS BERINDOAQUE [AS] 01/07/2022 02/11/2022 76,55 Total: 3.426,42 000336 GIR. G-35 RAFAEL PERALTA ARCO [AS] 01/07/2022 02/11/2022 95,16 000414 GIR.3, 5º D RAFAEL PERALTA ARCO 02/08/2022 02/11/2022 2.166,93 000427 GIR.3, T-11 RAFAEL PERALTA ARCO [AS] 01/07/2022 02/11/2022 70,65 Total: 2.332,74 000420 GIR.3, T-04 FERNANDO REYES PEREZ 31/12/2018 02/11/2022 1.350,12 000428 GIR.3, T-12 FERNANDO REYES PEREZ [AS] 31/12/2018 02/11/2022 1.608,40 Total: 2.958,52 000421 GIR.3, T-05 JOE YAQUB 31/12/2018 02/11/2022 1.038,54 000429 GIR.3, T-13 NUDO ANIBAL RODRIGUEZ 02/08/2022 02/11/2022 76,52 000342 GIR. G-41 PISDA USAKA S.L [AS] 02/08/2022 02/08/2022 51,72 000431 GIR.4, 1º D PISDA USAKA S.L 02/08/2022 02/08/2022 1.290,43 000446 GIR.4, T-06 PISDA USAKA S.L [AS] 02/08/2022 02/08/2022 35,33 Total: 1.377,48

Page 3

ADENJO GESTION, S.L. AV DEL PRADO SN LOCAL 1 29660 NUEVA ANDALUCÍA (MÁLAGA) N.I.F: B92230085 Email: adenjo@adenjo.net Date: 21/03/2023 OUTSTANDING INVOICES LIST From 01/01/1900 to 31/12/2022 as of 21/03/2023 Code Property Name DEBIT Start Date End Date Amount AS=Member, PT=Primary Payer, P= Secondary Payers 000433 GIR.4, 2º D MOHAMMED SALIM ALDEGHAITHER 30/12/2021 02/11/2022 4.375,59 000443 GIR.4, T-03 SALVADOR GALLEGO ROSA 31/12/2018 02/11/2022 2.186,60 000447 GIR.4, T-07 YOLANDA PALENCIA MARTIN 07/01/2022 02/11/2022 187,00 000354 GIR. G-53 MICHELINE MALIK [AS] 01/01/2020 30/12/2021 145,22 000461 GIR.5, 4º D MICHELINE MALIK 01/01/2020 30/12/2021 537,20 000472 GIR.5, T-08 MICHELINE MALIK [AS] 01/01/2020 30/12/2021 112,27 Total: 794,69 000474 GIR.5, T-10 RENE COPPINGER 31/12/2018 02/11/2022 886,22 000526 MEZ. G-48 PERESVET S.L 31/12/2018 02/11/2022 1.511,77 000548 MEZ.1, 1º I KHALED ALROUMI 02/08/2022 01/10/2022 2.510,75 000481 MEZ. G-03 IVA GEORGIEVA DRAZHEVA [AS] 01/07/2022 02/11/2022 76,55 000551 MEZ.1, 3º D IVA GEORGIEVA DRAZHEVA 07/01/2022 02/11/2022 4.840,42 000560 MEZ.1, T-04 IVA GEORGIEVA DRAZHEVA [AS] 07/01/2022 02/11/2022 128,57 Total: 5.045,54 000482 MEZ. G-04 EVA Y MICHEL C. BERNARDO GUTIERREZ JOHANSEN [AS] 31/12/2018 02/11/2022 1.513,20 000555 MEZ.1, 5º D EVA Y MICHEL C. BERNARDO GUTIERREZ JOHANSEN 31/12/2018 02/11/2022 52.066,66 000644 MEZ.4, T-13 EVA Y MICHEL C. BERNARDO GUTIERREZ JOHANSEN [AS] 31/12/2018 02/11/2022 1.624,75 Total: 55.204,61 000498 MEZ. G-20 SAMANEH BEYRAMI BAHER [AS] 02/08/2022 02/11/2022 87,44 000573 MEZ.2, 1º I SAMANEH BEYRAMI BAHER 02/08/2022 02/11/2022 2.562,76 000585 MEZ.2, T-04 SAMANEH BEYRAMI BAHER [AS] 02/08/2022 02/11/2022 60,12 000586 MEZ.2, T-05 SAMANEH BEYRAMI BAHER [AS] 02/08/2022 02/11/2022 76,52 000589 MEZ.2, T-08 SAMANEH BEYRAMI BAHER [AS] 02/08/2022 02/11/2022 38,26 Total: 2.825,10 000596 MEZ.2, T-15 ALGABAMAR II S.A. 31/12/2018 02/11/2022 784,15 000543 MEZ. G-65 ALISON ELISABET CROSS [AS] 02/11/2022 02/11/2022 34,15 000604 MEZ.3, 4º I ALISON ELISABET CROSS 02/08/2022 02/11/2022 755,81 000619 MEZ.3, T-13 ALISON ELISABET CROSS [AS] 02/08/2022 02/11/2022 35,95 Total: 825,91 000622 MEZ.4, 1º D MOHAMMED AL-RUSHAID 02/11/2022 02/11/2022 734,42 000633 MEZ.4, T-02 MOHAMMED AL-RUSHAID [AS] 02/11/2022 02/11/2022 35,52 Total: 769,94 000623 MEZ.4, 1º I Adel Alawadi 02/08/2022 02/11/2022 3.226,60 000524 MEZ. G-46 JACK BUTLER [AS] 02/11/2022 02/11/2022 35,52 000625 MEZ.4, 2º I JACK BUTLER 02/08/2022 02/11/2022 2.191,83 000634 MEZ.4, T-03 JACK BUTLER [AS] 02/08/2022 02/11/2022 65,56 Total: 2.292,91 000164 DOÑA. G-19 PERESVET S.L [AS] 31/12/2018 02/11/2022 1.958,30 000252 DOÑA.3, 5º I PERESVET S.L [AS] 31/12/2018 02/11/2022 52.041,35 000253 DOÑA.3, T-01 PERESVET S.L [AS] 31/12/2018 02/11/2022 1.156,61 000627 MEZ 4, 3º I PERESVET S.L 31/12/2018 02/11/2022 43.210,06

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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 Date: 21/03/2023 OUTSTANDING INVOICES LIST From 01/01/1900 to 31/12/2022 as of 21/03/2023 Code Property Name DEBIT Start Date End Date Amount AS=Member, PT=Primary Payer, P= Secondary Payers 000645 MEZ.4, T-14 PERESVET S.L [AS] 31/12/2018 02/11/2022 1.380,90 Total: 99.747,22 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] 07/01/2022 02/11/2022 151,93 000630 MEZ.4, 5º D DELLA CASA HOUSE LTD 07/01/2022 02/11/2022 4.798,56 Total: 4.950,49 000504 MEZ. G-26 MEHDI ATASHFARAZ [AS] 02/11/2022 02/11/2022 27,32 000647 MEZ.5, 1º D MEHDI ATASHFARAZ 02/08/2022 02/11/2022 1.602,86 000667 MEZ.5, T-11 MEHDI ATASHFARAZ [AS] 02/08/2022 02/11/2022 50,10 Total: 1.680,28 000535 MEZ. G-57 JOSE MANUEL NIETO CARBONERO [AS] 31/12/2018 02/11/2022 2.199,50 000653 MEZ.5, 4º D JOSE MANUEL NIETO CARBONERO 31/12/2018 02/11/2022 34.372,94 000659 MEZ.5, T-03 JOSE MANUEL NIETO CARBONERO [AS] 31/12/2018 02/11/2022 1.729,12 Total: 38.301,56 000510 MEZ. G-32 STEVEN AUBREY PEARCE [AS] 02/11/2022 02/11/2022 32,78 000672 MEZ.6, 1º D STEVEN AUBREY PEARCE 02/11/2022 02/11/2022 1.448,05 000695 MEZ.6, T-14 STEVEN AUBREY PEARCE [AS] 02/11/2022 02/11/2022 30,06 Total: 1.510,89 000674 MEZ.6, 2º D KAYVAN KHOSRAVANI 31/12/2018 01/10/2022 5.099,48 000511 MEZ. G-33 LILLY MAY SAYER [AS] 01/04/2021 02/11/2022 205,74 000675 MEZ.6, 2º I LILLY MAY SAYER 05/01/2021 02/11/2022 6.282,29 Total: 6.488,03 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 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 02/11/2022 295,47 000687 MEZ.6, T-06 MESQUIDA BIS BROTHER SHOES S.L [AS] 01/01/2020 02/11/2022 300,99 000688 MEZ.6, T-07 MESQUIDA BIS BROTHER SHOES S.L [AS] 01/01/2020 02/11/2022 401,32 000689 MEZ.6, T-08 MESQUIDA BIS BROTHER SHOES S.L [AS] 01/01/2020 02/11/2022 376,26 Total: 1.374,04 000693 MEZ.6, T-12 FERNANDO MARTIN TRINEO 31/12/2018 02/11/2022 582,71 000696 MEZ.6, T-15 ISABEL ADAN SÁNCHEZ 07/01/2022 02/11/2022 81,81 000744 TRI. G-48 AMIN AZAGLOU 31/12/2018 02/11/2022 2.222,95 000746 TRI. G-50 ADEL M.A AL-FADDA 31/12/2018 02/11/2022 1.933,34 000747 TRI. G-51 ADEL M.A AL-FADDA [AS] 31/12/2018 02/11/2022 1.932,53 Total: 3.865,87

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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 Date: 21/03/2023 OUTSTANDING INVOICES LIST From 01/01/1900 to 31/12/2022 as of 21/03/2023 Code Property Name DEBIT Start Date End Date Amount AS=Member, PT=Primary Payer, P= Secondary Payers 000748 TRI. G-52 MOHAMED AL-ROMEH 31/12/2018 02/11/2022 1.907,29 000757 TRI.1, 1º D UNICAJA BANCO 31/12/2018 02/11/2022 10.013,38 000832 TRI.4, T-06 UNICAJA BANCO [AS] 31/12/2018 02/11/2022 226,05 Total: 10.239,43 000759 TRI.1, 2º D PATRICK FRANCIS CANAVAN 01/07/2022 02/11/2022 4.437,36 000774 TRI.1, T-08 PATRICK FRANCIS CANAVAN [AS] 01/07/2022 02/11/2022 128,57 Total: 4.565,93 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 02/11/2022 4.119,29 000767 TRI.1, T-01 WEDAD OTHMAN M. TARMOUN [AS] 01/04/2021 01/04/2021 71,59 Total: 4.190,88 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 02/11/2022 279,78 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 000778 TRI.2, 1º I DECLAN MC GOVERN 02/11/2022 02/11/2022 1.071,21 000785 TRI.2, 5º D DAVID MICHAEL ADDLEY 01/10/2022 01/10/2022 134,56 000793 TRI.2, T-07 DAVID MICHAEL ADDLEY [AS] 02/11/2022 02/11/2022 21,64 Total: 156,20 000786 TRI.2, 5º I FARHAD JAFARPOURAN 21/10/2020 02/11/2022 8.676,17 000794 TRI.2, T-08 FARHAD JAFARPOURAN [AS] 01/04/2021 02/11/2022 186,27 Total: 8.862,44 000797 TRI.3, 1º D OMAR EL FIGUIGUI SEHNOUNI 02/11/2022 02/11/2022 786,82 000799 TRI.3, 2º D NEIL MANNING 02/08/2022 02/08/2022 989,32 000800 TRI.3, 2º I NORBERT FERGUSON 01/07/2022 01/07/2022 701,08 000730 TRI. G-34 YURY OZEROV [AS] 02/11/2022 02/11/2022 53,73 000805 TRI.3, 5º I YURY OZEROV 30/12/2021 02/11/2022 3.026,82 Total: 3.080,55 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 000825 TRI.4, 5º D GUSTAF HENRIK FRITJOFSSON 01/04/2019 02/11/2022 5.342,29 Total: 5.575,35 000710 TRI. G-14 VILLA GLORIA S.L [AS] 07/01/2022 02/11/2022 508,89 000838 TRI.5, 1º I VILLA GLORIA S.L 07/01/2022 02/11/2022 6.905,56

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