LONDON GATE REAL ESTATE DEVELOPMENT LLC
MONITORING
GOLF VISTA HEIGHTS
27-Mar-24
CLIENT NO. CLIENT NAME UNIT #
5091P EL HAJJ SAID 509
5101P LOUAY MOHAMAD MAHMINOU 510
5111P ALEKSEI BLAZHNOV 511
5121P MARKUS EDWARD WIESSLER 512
5141P RAPHAEL, FRANCOIS, JEAN-MARIE MERRIEN 514
6021P ABDULLA JASEM ABDULLA JASEM ALHOSANI 602
6031P TATIANA DIJKHUIZEN,LEON DIJKHUIZEN 603
6041P KLAUS URBAN LAUER 604
6051P MUAID SA'DI 605
6061P BULENT ARPAT 606
6071P NITIN SONI RAJENDRA KUMAR SONI 607
6081P AICHA BACAZZA 608
6101P MOHD IYAD NIMER HASSAN 610
6131P ABOUBKAR ZEKHNINI 613
7031P MOHAMMAD SAAID ALI 703
7041P CELINE ANNIE PELLETIER 704
7051P KAMIL BASCHUR, SALY JABBOUR ep. BASCHUR 705
7061P MOHAMED RAMADAN DARWISH RAMADAN ALDARWISH 706
7071P KHALIL MAHMOUD ALI RIDA KAYANI 707
7101P YASER YOUSEF 710
7111P MURODJON KHATAMSHER UGLI AKRAMOV 711
7121P CELINE PEDRO,CYNTHIA DA CRUZ MORAIS 712
8021P AHMED KOLABHAI 802
8051P ADBULLA JASEM ABDULLA JASEM ALHOSANI 805
8071P MUHAMMAD UMAIR KARIM ABDUL KARIM 807
8081P IBRAHIM AHMAD SHMAITILLY 808
8091P AKRAM KANSO 809
9031P DANJUAN CHEN 903
9051P HAMED MOHAMMED ABDULLA ALSABEA ALKUWAITI 905
9061P SAEED KHALFAN MOHAMED OBAID ALNAQBI 906
9071P NAEEMA SULTAN ABDULLA SAEED ALSHAMSI 907
9081P YAHYA YOUSUF YAQOOB YOUSUF 908
9091P MOHAMED W A SHAAT 909
9101P MOHAMMED SAMEER MOHAMMED AL-JABBAN 910
10041P JULES ELIOT LAVOLE 1004
10051P AHMED LATEEF MOHAMED SHAREEF ALSHEEBANI 1005
10061P AHMED HOSSAM MOHAMED ANWAR ABDELRAHMAN HASHISH 1006
10071P BANA HAJ DARWISH 1007
10081P ANISA GULSHAEVA 1008
10101P JULIEN, CHRISTOPHE, MARIE BRUN 1010
10111P JERON VELUPILLAI 1011
10121P ANRI KBEIAN 1012
11021P KHALIL THIABA 1102
11041P MAKRAM GHOUSSAINI 1104
11051P MAKSIM GOGOLEV 1105
11061P NATALYA LE 1106
11071P IBRAHIM MOHAMMAD ALFANEA 1107
11081P IBRAHIM MOHAMMAD ALFANEA 1108
11091P YEKATERYNA GRYB 1109
11101P RODION ROZHIN 1110
11111P TUIARA SHELKOVNIKOVA 1111
11141P HIBA BARBAR GHAZIRI 1114
12031P LINA HU 1203
12041P ALEXANDER AZIMOV 1204
12051P HASSAN SAMIR MOHAMED SAID FARID 1205
12061P AHMED ABDULLA ALI ALYOON ALSHEHHI 1206
12071P BULENT ARPAT 1207
12081P ALY ASLAM CHATOOR 1208
12091P DAIVA SANULAITIENE 1209
12101P OMAMA KHAN 1210
12111P OBAID RASHID SAEED HEBAINIA ALAWANI 1211
12121P SASHA MOUSSY 1212
12131P SAWSAN ABDEL WAHAB BADER EDDIN AL BAKRI 1213
12141P OLIVIER JEAN MARIE CLEMENT DELCOURT 1214
13021P WASEEM ATIF 1302
13031P LIAO LITING 1303
13041P MUSTAPHA GHERRAS 1304
13071P LOUAI WALID ABOU KHZAM 1307
13081P FOUAD MOHAMED ABDULLA ALWAHEDI 1308
13091P MUJAHID REHMAN AZIZ UR REHMAN 1309
13101P WIDAD NABIL GHANEM 1310
13111P ALEKSEI BOLSHANIN 1311
13121P MALVA AHMED 1312
14031P MANTON SIMON TOWNEND 1403
14051P ANZHELIKA KNIAZEVA 1405
14061P KAPIL KOTIYA 1406
14071P KAPIL KOTIYA 1407
14081P SAMEER MOHAMED KARAMA ALJABERI 1408
14091P KAPIL KOTIYA 1409
14101P LAMBERTO PACI 1410
14111P JACQUES HAYEK 1411
14121P JOACHIM ALFRED HEBERLEIN / VERONIKA RENZ 1412
14131P RAMEEZ NAFFES 1413
14141P ABDALLA FAROUQ MOHAMMAD SHEIKO 1414
G021P YAMAN DUVEROGLU G02
G071P AHMED MKADMI G07
PAYMEN
FEES & TAX TAX
T PLAN INSTALLME ACCT
MILESTON CODE TAX INVOICE NO. INVOICE INVOICE
DUE NT PLAN CODE
E CODE DATE AMOUNT
DATE AMOUNT
1P 5091P 3/25/2024 77,000.00 REV
1P 5101P 3/25/2024 48,500.00 REV
1P 5111P 3/25/2024 49,000.00 REV
1P 5121P 3/25/2024 120,000.00 REV
1P 5141P 3/25/2024 50,500.00 LGTI24-00000430 1/31/2024 170.00 REV
1P 6021P 3/25/2024 74,500.00 LGTI24-00000319 1/29/2024 2,000.00 REV
1P 6031P 3/25/2024 122,500.00 REV
1P 6041P 3/25/2024 47,500.00 LGTI24-00000227 1/25/2024 34,100.00 REV
1P 6051P 3/25/2024 47,500.00 REV
1P 6061P 3/25/2024 79,500.00 REV
1P 6071P 3/25/2024 124,245.00 REV
1P 6081P 3/25/2024 79,500.00
1P 6101P 3/25/2024 47,500.00 REV
1P 6131P 3/25/2024 50,500.00 REV
1P 7031P 3/25/2024 123,000.00 REV
1P 7041P 3/25/2024 48,000.00 REV
1P 7051P 3/25/2024 48,000.00 REV
1P 7061P 3/25/2024 80,000.00 REV
1P 7071P 3/25/2024 78,400.00 REV
1P 7101P 3/25/2024 123,000.00 REV
1P 7111P 3/25/2024 78,400.00 REV
1P 7121P 3/25/2024 51,000.00 REV
1P 8021P 3/25/2024 75,735.00 REV
1P 8051P 3/25/2024 47,000.00 LGTI24-00000320 1/29/2024 2,000.00 REV
1P 8071P 3/25/2024 82,500.00 REV
1P 8081P 3/25/2024 48,500.00 REV
1P 8091P 3/25/2024 48,500.00 REV
1P 9031P 3/25/2024 120,280.00 REV
1P 9051P 3/25/2024 48,500.00 REV
1P 9061P 3/25/2024 81,000.00 REV
1P 9071P 3/25/2024 81,000.00 REV
1P 9081P 3/25/2024 48,500.00 LGTI24-0000284 1/26/2024 200.00 REV
1P 9091P 3/25/2024 45,570.00 REV
1P 9101P 3/25/2024 124,000.00 REV
1P 10041P 3/25/2024 49,500.00 REV
1P 10051P 3/25/2024 50,000.00 LGTI24-00000202 1/24/2024 10,000.00 REV
1P 10061P 3/25/2024 81,500.00 REV
1P 10071P 3/25/2024 80,000.00 REV
1P 10081P 3/25/2024 50,000.00 REV
1P 10101P 3/25/2024 124,500.00 REV
1P 10111P 3/25/2024 76,000.00 REV
1P 10121P 3/25/2024 51,500.00 REV
1P 11021P 3/25/2024 77,000.00 REV
1P 11041P 3/25/2024 52,000.00 REV
1P 11051P 3/25/2024 49,000.00 REV
1P 11061P 3/25/2024 82,000.00 LGTI24-00000613 2/8/2024 0.50 REV
1P 11071P 3/25/2024 79,540.00 REV
1P 11081P 3/25/2024 79,540.00 REV
1P 11091P 3/25/2024 82,000.00 REV
1P 11101P 3/25/2024 49,000.00 REV
1P 11111P 3/25/2024 50,000.00 REV
1P 11141P 3/25/2024 53,000.00 REV
1P 12031P 3/25/2024 121,735.00 REV
1P 12041P 3/25/2024 50,500.00 REV
1P 12051P 3/25/2024 49,500.00 REV
1P 12061P 3/25/2024 80,025.00 LGTI24-00000885 2/26/2024 1,020.00 REV
1P 12071P 3/25/2024 82,500.00 REV
1P 12081P 3/25/2024 82,500.00 REV
1P 12091P 3/25/2024 87,500.00 LGTI24-00001107 3/18/2024 87,500.00 REV
1P 12101P 3/25/2024 49,500.00 REV
1P 12111P 3/25/2024 50,500.00 REV
1P 12121P 3/25/2024 125,000.00 REV
1P 12131P 3/25/2024 77,500.00 REV
1P 12141P 3/25/2024 52,000.00 REV
1P 13021P 3/25/2024 82,500.00 LGTI24-00000965 3/1/2024 17,170.00 REV
1P 13031P 3/25/2024 121,735.00 REV
1P 13041P 3/25/2024 51,500.00 REV
1P 13071P 3/25/2024 85,000.00 REV
1P 13081P 3/25/2024 83,500.00 LGTI24-00001080 3/14/2024 83,500.00 REV
1P 13091P 3/25/2024 83,500.00 REV
1P 13101P 3/25/2024 49,995.00 LGTI24-00000375 1/31/2024 10.00 REV
1P 13111P 3/25/2024 51,500.00 LGTI24-00000381 1/31/2024 33.00 REV
1P 13121P 3/25/2024 127,500.00 REV
1P 14031P 3/25/2024 127,500.00 LGTI24-00000621 2/8/2024 30.00 REV
1P 14051P 3/25/2024 52,500.00 REV
1P 14061P 3/25/2024 81,500.00 REV
1P 14071P 3/25/2024 81,500.00 REV
1P 14081P 3/25/2024 84,500.00 REV
1P 14091P 3/25/2024 81,500.00 REV
1P 14101P 3/25/2024 52,500.00 LGTI24-00001109 3/19/2024 52,500.00 REV
1P 14111P 3/25/2024 52,500.00 LGTI24-00000751 2/15/2024 3.00 REV
1P 14121P 3/25/2024 135,000.00 REV
1P 14131P 3/25/2024 77,715.00 REV
1P 14141P 3/25/2024 53,000.00 REV
1P G021P 3/25/2024 40,000.00 LGTI24-00000572 24/01/2024 1,005.40 REV
1P G071P 3/25/2024 48,015.00 LGTI24-00001049 3/12/2024 7,563.24 REV
BANK CASH/LO RF - SPA - DATE
OFFICIA OFFICIA
TRANSF NDON RELEAS RELEAS DEPOSIT
L L BANK
ER/CHE GATE ED OR ED OR STATUS ED/TRAN AJAR CHARGE
RECEIPT RECEIPT DRAWEE
QUE BANK UNRELE UNRELE SFERRE
NO. DATE
AMOUNT ACCOUN ASED ASED D
T
24030020 3/21/2024 76,362.40 ESCROW
24030012 3/19/2024 48,500.00 ESCROW
LGOR24-00000448
1/31/2024 170.00
LGOR24-00000333
1/29/2024 2,000.00 CBD RELEASEDRELEASED
TRANSFERRED
3/19/2024
LGOR24-00000258
1/25/2024 34,100.00 CBD RELEASED
RELEASED
RELEASED
RELEASED
LGOR24-00000334
1/29/2024 2,000.00 CBD RELEASEDRELEASED
TRANSFERRED
3/19/2024
RELEASED
RELEASED
24010110 1/9/2024 10,000.00 ESCROW
LGOR24-00000315
1/26/2024 200.00
LGOR24-00000216
1/24/2024 10,000.00 CBD RELEASED
RELEASED
RELEASED
RELEASED
24010109 1/29/2024 4,970.00 ESCROW
LGOR24-00000630
2/8/2024 0.50 ESCROW
RELEASED
RELEASED
LGOR24-00000911
1/30/2024 1,020.00 ESCROW
RELEASED
LGOR24-00001152
3/15/2024 1,012.02 ESCROW
RELEASED
LGOR24-00000970
2/23/2024 17,170.00 ESCROW
LGOR24-00001108
3/13/2024 83,500.00 ESCROW RELEASED
LGOR24-00000390
1/31/2024 10.00 ESCROW
LGOR24-00000396
1/31/2024 33.00 CBD RELEASED
LGOR24-00000638
2/8/2024 30.00 ESCROW
LGOR24-00001167
3/18/2024 13,504.19 ESCROW
LGOR24-00000778
2/13/2024 3.00 ESCROW
RELEASED
LGOR24-00000546
24/01/2024 1,005.40 ESCROW
LGOR24-00001072
3/8/2024 7,563.24 ESCROW
BANK DELAY
TRANSF DAYS
Recchecki
ER/CHE BANK PAYMEN
ng of
QUEDATPAYMENT
CLEARING
PLAN STATUS
CLEARIN
BOOKING TODAY'S
DATE DATE
TS NOT
duplicate
E/CASH G DATE YET
entry
RECEIVE CLEARE
D DATE D
10% 1ST INSTALLMENT ### ### 102 60510% 1ST INSTALLMENT6051P
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT ### ### 108 80710% 1ST INSTALLMENT8071P
10% 1ST INSTALLMENT ### ### 98 80810% 1ST INSTALLMENT8081P
10% 1ST INSTALLMENT ### ### 99 80910% 1ST INSTALLMENT8091P
10% 1ST INSTALLMENT
CLEARED ### ### 107 100510051P
10% 1ST INSTALLMENT #N/A ### #N/A 101110% 1ST INSTALLMENT10111P
10% 1ST INSTALLMENT #N/A ### #N/A 110410% 1ST INSTALLMENT11041P
10% 1ST INSTALLMENT #N/A ### #N/A 110510% 1ST INSTALLMENT11051P
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT #N/A ### #N/A 110910% 1ST INSTALLMENT11091P
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT #N/A ### #N/A 121210% 1ST INSTALLMENT12121P
10% 1ST INSTALLMENT #N/A ### #N/A 121310% 1ST INSTALLMENT12131P
10% 1ST INSTALLMENT #N/A ###
10% 1ST INSTALLMENT #N/A ###
10% 1ST INSTALLMENT #N/A ###
10% 1ST INSTALLMENT #N/A ### #N/A 130910% 1ST INSTALLMENT13091P
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT
10% 1ST INSTALLMENT #N/A ### #N/A 140610% 1ST INSTALLMENT14061P
10% 1ST INSTALLMENT #N/A ### #N/A 140710% 1ST INSTALLMENT14071P
10% 1ST INSTALLMENT #N/A ### #N/A
10% 1ST INSTALLMENT #N/A ### #N/A 140910% 1ST INSTALLMENT14091P
10% 1ST INSTALLMENT #N/A ### #N/A 141010% 1ST INSTALLMENT14101P
10% 1ST INSTALLMENT #N/A ### #N/A 141110% 1ST INSTALLMENT14111P
10% 1ST INSTALLMENT #N/A ### #N/A 141310% 1ST INSTALLMENT14131P
10% 1ST INSTALLMENT #N/A ### #N/A G0210% 1ST INSTALLMENTG021P
10% 1ST INSTALLMENT
LMENT6051P
LMENT8071P
LMENT8081P
LMENT8091P
LLMENT10111P
LLMENT11041P
LLMENT11051P
LLMENT11091P
LLMENT12121P
LLMENT12131P
LLMENT13091P
LLMENT14061P
LLMENT14071P
LLMENT14091P
LLMENT14101P
LLMENT14111P
LLMENT14131P
LMENTG021P
