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Emaar Jeddah - 406

Investment›Real Estate›SAPO RE - KSA›Apartment›Saudi Arabia · Jeddah

Target commitment

Investment Dashboard

Last valuation:No valuations yet

Reporting

Report CadenceInception Date

Valuation source

No source linked.

Valuation timeline

No valuations yet

Cashflow Ledger

0 entries

Date	Type	Amount · SAR	Notes
No cashflows yet.

Stake NAV

800.0K SAR

as of 31 Mar 2024

Cost Basis

838.9K SAR

from transactions

Renovations & Improvements

0 SAR

none recorded

Capital Gain

-4.6%

-38.9K SAR

Annualized

—

Ownership

100%

—

Details

Address: —
Size (Sqm): —
Investment date: —
Manager: Internal
Arabic name (override)
SAPO overseer
Base currency: —
Notes: Apartment in Emaar, Jeddah, KSA.

Valuation History

1 snapshots

31 Mar 2024800,000 SAR

800,000 SAR · Imported from SAPO Valuations Q1 2024

Transactions

42 records

Date	Type	Subtype	Amount	SAR	Description
07 Dec 2023	Property Expenses	Property Repair Expense	38.07 SAR	38 SAR	Spanish valve brush + paint paste owned by Amer Samro
07 Dec 2023	Property Expenses	Property Repair Expense	22.42 SAR	22 SAR	Brass brush, putty, glue roller and hand roller maintenance
06 Dec 2023	Property Expenses	Property Repair Expense	170 SAR	170 SAR	Repairing dampness in the apartment wall
31 Oct 2023	Property Expenses	Property Repair Expense	2,125 SAR	2,125 SAR	Water heater, apartment, repair and replacement, water valve
23 Oct 2023	Property Expenses	Property Repair Expense	230 SAR	230 SAR	Purchase an entry card to the Emaar apartment maintenance
12 Oct 2023	Property Expenses	Property Repair Expense	706.47 SAR	706 SAR	Repairs and repairs for Apartment 406
12 Sept 2023	Property Expenses	Property Repair Expense	10,976.06 SAR	10,976 SAR	Expenses for repairs and maintenance of Apartment Emaar 406
03 Sept 2023	Property Expenses	Property Repair Expense	800 SAR	800 SAR	Nager fees for issuing documents for apartment 406 maintenance
03 Sept 2023	Property Expenses	Property Maintenance Expense	11,044 SAR	11,044 SAR	Service fee shard flange 406
01 Aug 2023	Property Expenses	Property Repair Expense	10 SAR	10 SAR	Copy keys to Emaar apartment maintenance
10 Jan 2023	Rental Income	Rental Income	6,263.74 SAR	6,264 SAR	Income for apartment 406 Emaar Bab Jeddah
29 Nov 2022	Rental Income	Rental Income	4,939.56 SAR	4,940 SAR	Renting an apartment in Emaar 406 for 6 months
20 Sept 2022	Property Expenses	Property Maintenance Expense	11,693 SAR	11,693 SAR	Payment of Service Shard Apartment 406 for Sheikh Saleh
22 Jun 2022	Property Expenses	Property Repair Expense	1,500 SAR	1,500 SAR	Installation of aluminum doors in Al Nawras Villa
22 May 2022	Rental Income	Rental Income	29,000 SAR	29,000 SAR	Rent for 6 months in apartment 406 Omar Square
22 May 2022	Property Expenses	Property Repair Expense	1,400 SAR	1,400 SAR	P.#895 Painting apartment 406 Emaar Square + cleaning
20 Feb 2022	Property Expenses	Property Repair Expense	20 SAR	20 SAR	P#700 Copy keys for apartment 406 2 keys maintenance
13 Jan 2022	Property Expenses	Property Repair Expense	300 SAR	300 SAR	P.#642 Cleaning and spraying insecticides in Apartment 406 maintenance
09 Dec 2021	Property Expenses	Property Repair Expense	115 SAR	115 SAR	P.#585 Emaar Jeddah door card maintenance
13 Oct 2021	Property Expenses	Property Repair Expense	115 SAR	115 SAR	P.#478 The entry card for Apartment 406 is in the hands of Jalal Hussein maintenance
21 Sept 2021	Property Expenses	Property Maintenance Expense	11,693 SAR	11,693 SAR	Annual maintenance expenses for Emaar Apartment 406 Bab Jeddah
06 Jun 2021	Property Expenses	Property Repair Expense	715 SAR	715 SAR	P. #288 Changing tiles from the room hall balcony and entry card maintenance
11 Jan 2021	Rental Income	Rental Income	27,500 SAR	27,500 SAR	Revenue from Emaar Jeddah apartment 406 for 6 months
18 Aug 2020	Property Expenses	Property Maintenance Expense	13,189 SAR	13,189 SAR	Service charge payment for 2019
02 Jul 2020	Property Expenses	Property Repair Expense	200 SAR	200 SAR	P. #866 Cleaning Emaar Apartment 406 Bab Jeddah
09 May 2020	Property Expenses	Property Repair Expense	500 SAR	500 SAR	P.#769 Maintenance and building works for apartment 406
05 Feb 2020	Property Expenses	Property Repair Expense	500 SAR	500 SAR	P. #352 in exchange for fees and following up on tenants collections maintenance
28 Apr 2019	Rental Income	Rental Income	27,500 SAR	27,500 SAR	Income from Apartment 406 Emaar Bab Jeddah for 6 months
22 Jul 2018	Property Expenses	Property Repair Expense	1,448 SAR	1,448 SAR	The value of bulbs and rent electrical
27 Jun 2018	Property Expenses	Property Repair Expense	8,638 SAR	8,638 SAR	Apartment expenses
05 Aug 2016	Real Estate Purchase	Purchase of Property	83,890 SAR	83,890 SAR	Check 1760 Al-Ahly withdrawal
10 Dec 2015	Real Estate Purchase	Purchase of Property	41,944 SAR	41,944 SAR	Check 1758 for Apartment No. 405
28 May 2015	Real Estate Purchase	Purchase of Property	67,107 SAR	67,107 SAR	Check 1756 for payment of the value of the apartment
28 Feb 2015	Real Estate Purchase	Purchase of Property	67,112 SAR	67,112 SAR	Bank check 983661 for Emaar Company order
12 Dec 2014	Real Estate Purchase	Purchase of Property	67,112 SAR	67,112 SAR	Bank check to make payment from apartment 405
30 May 2014	Real Estate Purchase	Purchase of Property	67,110 SAR	67,110 SAR	Check 1837 for payment of the apartment
07 May 2014	Real Estate Purchase	Purchase of Property	41,945 SAR	41,945 SAR	Bank check for the apartment
21 Jan 2014	Real Estate Purchase	Purchase of Property	67,112 SAR	67,112 SAR	Check 1727 for payment of 8% of the value of the apartment
25 Jul 2013	Real Estate Purchase	Purchase of Property	41,945 SAR	41,945 SAR	Bank check No. 28/385800
13 May 2013	Real Estate Purchase	Purchase of Property	62,917 SAR	62,917 SAR	Bank check 93166 Emaar Company first payment
11 Apr 2013	Real Estate Purchase	Purchase of Property	62,917 SAR	62,917 SAR	7.5% transfer according to the letter
25 Mar 2013	Real Estate Purchase	Purchase of Property	167,778 SAR	167,778 SAR	Make the payment for the apartment