Office Rent


I moved to a new office space at the beginning of the year. Its really nice physically, however the admin doesn’t seem super organized.
I pay my rent via e transfer on the 1st of the month. On April 1st I sent the transfer, but they haven’t accepted it yet. The 1st was a Thursday and then the following day was Good Friday and then Easter Monday. So, when they didn’t accept it on those days I thought it was because of the holidays.

I emailed them on Tuesday to let them know that I had sent it but it hadn’t been accepted yet. No reply.

I know on the 7th of the month they start to charge interest on the rent if it isn’t paid.

This whole situation is making me very anxious and mad, because I did the right thing. Then I am the one that also has to deal with the hassle of them not doing their job; emailing them, then I will have to email again when they send the invoice with the interest charge.

C: Rent due 1st of the month.
T: I did the right thing, but am going to be punished.
F: Anxious
A: Emailed them to tell them I sent the money. Writing here in SCS
R: Money hasn’t been successful deposited in office buildings bank account.

New model:

C: Rent due 1st of the month.
T: I paid the rent on the first of the month
F: uplifted
A: Emailed them to tell them I sent the money. Writing here in SCS
R: Money hasn’t bee successful deposited in office buildings bank account, but I have done what I needed to do.

How do these models sound?

THANK YOU!!