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Cashflow Ledger
0 entries| Date | Type | Amount · SAR | Notes |
|---|---|---|---|
| No cashflows yet. | |||
Stake NAV
40.00M SAR
as of 31 Mar 2024
Cost Basis
10.26M SAR
from transactions
Renovations & Improvements
21.39M SAR
16 entries · last 06 Feb 2022
Capital Gain
+289.7%
29.74M SAR
Annualized
—
—
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
- Internal
- Arabic name (override)
- SAPO overseer
- Base currency
- —
Valuation History
1 snapshots31 Mar 202440,000,000 SAR
40,000,000 SAR · Imported from SAPO Valuations Q1 2024
Transactions
22 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| 01 Jul 2025 | Rental Income | Rental Income | 1,210,000 SAR | 1,210,000 SAR | — |
| 15 Jun 2023 | Rental Income | Rental Income | 506,301.37 SAR | 506,301 SAR | Revenue from the Consulate Villa from 07/15/2023 to 12/31/2023 |
| 07 Mar 2022 | Rental Income | Rental Income | 506,301.37 SAR | 506,301 SAR | Income from renting the house of the Kuwaiti Consulate Nawras |
| 06 Feb 2022 | Property Expenses | Renovation/Improvement Expense | 5,194 SAR | 5,194 SAR | Establishing a communications network in the ground basement and telephone points |
| 21 Dec 2020 | Property Expenses | Renovation/Improvement Expense | 11,123 SAR | 11,123 SAR | Buying surveillance cameras in the gardens and rooms of the new home |
| 20 Dec 2020 | Property Expenses | Renovation/Improvement Expense | 164,730 SAR | 164,730 SAR | Additions and modifications to Villa Al-Nawras 2013 Abdullah Badriq |
| 31 Dec 2018 | Property Expenses | Renovation/Improvement Expense | 90,000 SAR | 90,000 SAR | Q#16173 Transfer to the assets account from the home property villa |
| 30 Dec 2016 | Property Expenses | Renovation/Improvement Expense | 124,925 SAR | 124,925 SAR | Account transfer furnishings and establishment of drivers accommodation |
| 30 Dec 2016 | Property Expenses | Renovation/Improvement Expense | 2,291,798.32 SAR | 2,291,798 SAR | Account transfer furnishings and establishment of Al Nawras Villa |
| 30 Dec 2016 | Property Expenses | Renovation/Improvement Expense | 1,628,942.3 SAR | 1,628,942 SAR | Account transfer for drivers accommodation |
| 08 Apr 2013 | Property Expenses | Renovation/Improvement Expense | 489,732.95 SAR | 489,733 SAR | Check 1682 for the order of Abdullah Badriq |
| 10 Jun 2009 | Property Expenses | Renovation/Improvement Expense | 16,240,000 SAR | 16,240,000 SAR | Villa works costs |
| 10 Jun 2009 | Property Expenses | Renovation/Improvement Expense | 250,000 SAR | 250,000 SAR | Engineering consulting costs |
| 07 Jan 2009 | Property Expenses | Renovation/Improvement Expense | 10,000 SAR | 10,000 SAR | A batch of demolition work in the villa |
| 21 Dec 2008 | Property Expenses | Renovation/Improvement Expense | 10,000 SAR | 10,000 SAR | Paid for demolition removal work from the villa in the Shatti neighborhood |
| 20 Oct 2008 | Property Expenses | Renovation/Improvement Expense | 3,000 SAR | 3,000 SAR | Paid under H- Obtaining a permit |
| 09 Apr 2008 | Property Expenses | Renovation/Improvement Expense | 3,000 SAR | 3,000 SAR | Please note that it is necessary to empty the contact parts |
| 08 Apr 2008 | Property Expenses | Renovation/Improvement Expense | 55,000 SAR | 55,000 SAR | Electricity works |
| 06 Mar 2008 | Property Expenses | Renovation/Improvement Expense | 15,000 SAR | 15,000 SAR | Check 794 payment for electrical works on account |
| 08 Feb 2008 | Real Estate Purchase | Purchase of Property | 1,850,000 SAR | 1,850,000 SAR | Bank check 594546 to pay the purchase value of a plot of land |
| 28 Mar 2006 | Real Estate Purchase | Purchase of Property | 164,500 SAR | 164,500 SAR | connotation work |
| 26 Mar 2006 | Real Estate Purchase | Purchase of Property | 8,250,000 SAR | 8,250,000 SAR | The value of the new villa |