Page 72 - MASTER (NEW) 2014 Bundle(Large)

TOTALS
600.00 5,857.00 3,153.00 2,704.00 5,857.00 3,153.00 2,704.00 5,857.00 3,153.00 2,704.00 5,857.00 3,153.00 2,704.00
LESSEE
GROUND RENT FIRST QUARTER Full Year 25/12/13-25/3/14
Due To Management Demands in full
SECOND QUARTER 25/3/14-25/6/14
Service Charge Reserves Demands in full Service Charge
THIRD QUARTER 25/6/14-25/9/14
Reserves Demands in full Service Charge
300.00 650.00 350.00 300.00 650.00 350.00 300.00 650.00 350.00 220.00 475.00 255.00 300.00 650.00 350.00 384.00 832.00 448.00 300.00 650.00 350.00 300.00 650.00 350.00 300.00 650.00 350.00
FOURTH QUARTER 25/9/14-25/12/14
Reserves Demands in full
300.00 650.00 300.00 650.00 300.00 650.00 220.00 475.00 300.00 650.00 384.00 832.00 300.00 650.00 300.00 650.00 300.00 650.00
Mitre House Management Limited SERVICE CHARGE DEMANDS DETAIL REPORT Mitre House SW3
Year Ended 31/12/2014
Flat 1
Flat 2 (4 x25)
Flat 3
Flat 4 (4 x 50)
Flat 5
Flat 6 (4 x 25)
Flat 7 (4 x 50)
Flat 8
Flat 9
650.00 350.00 300.00 650.00 350.00
Service Charge
350.00 350.00 350.00 255.00 350.00 448.00 350.00 350.00 350.00
Reserves
300.00 300.00 300.00 220.00 300.00 384.00 300.00 300.00 300.00
100.00 650.00
650.00 350.00 300.00 650.00 350.00
350.00 300.00 650.00 350.00
255.00 220.00 475.00 255.00
200.00 475.00
650.00 350.00 300.00 650.00 350.00
100.00 832.00 200.00 650.00
448.00 384.00 832.00 448.00 350.00 300.00 650.00 350.00
650.00 350.00 650.00 350.00
300.00 650.00 350.00 300.00 650.00 350.00
GROUND RENT Full Year
Due To Management
as per accounts
FIRST QUARTER 25/12/13-25/3/14
Demands in full
per lessee annual cost
Service Charge
Reserves
SECOND QUARTER 25/3/14-25/6/14
Demands in full
Service Charge
Reserves
THIRD QUARTER 25/6/14-25/9/14
Demands in full
Service Charge
Reserves
FOURTH QUARTER 25/9/14-25/12/14
Demands in full
Service Charge
Reserves
TOTAL DEMANDS_all TOTAL SERVICE CHARGE_all TOTAL RESERVES_all TOTAL Ground Rent
23,400.00
12,600.00
10,800.00
2,600.00
1,400.00
1,200.00
600.00