EXPENDITURE FOR MANAGING GREEN GARDEN Until 31.12.2011

EXPENDITURE FOR MANAGING GREEN GARDEN BLOCK 1062 & 1066
(Until 31 December 2011)
绿园截至2011年12月31日之管理开销

16-Dec TNB Bill 电费 47,247.28
16-Dec TNB Bill 电费 12,586.47
16-Dec TNB Bill 电费 7,601.25
17-Dec TNB Bill 电费 7,565.00
19-Dec TNB Bill 电费 6,302.70
20-Dec TNB Bill 电费 25,548.00
29-Dec TNB Bill 电费 30,000.00
29-Dec TNB Processing Fee 国能手续费 3.00
Subtotal 136,853.70

30-Nov Outstanding Payment to KONE Elevator (M) S/B 电梯维修费 10,000.00

30-Nov JMB Admin Staff's Salary (1-15 November) 书记工资 375.00

30-Nov Sin Nam Quan Glass Dealers 布告板 550.00
- 2 @ 42" X 32" Aluminium notice board & sliding door plus installation

22-Nov LHK Metal Works & Engineering 更换锁头 120.00
- Pad lock c/w Box up repairing

30-Nov Guan Huat Locks & Keys Sdn. Bhd. 更换锁头 108.00
- 50 mm Belle 12 @ RM9.00

15-Dec Syarikat Perniagaan ACME 更换排污管 300.00
- Labour Charges for Piping 250.00
- Transport for Pipe 50.00
14-Dec Cash Bill 更换排污管 138.00
- 8" UPVC Socket 2 @ RM59.00
- 500g Japan PVC Gum 20.00
14-Dec NKT Hin Trading Sdn. Bhd. 更换排污管 150.00
- 8" UPVC Pipe
Subtotal 588.00

19-Dec Safety Lighting Sdn. Bhd. 购买灯管 502.50
- Toshiba Flu-40W/4' 50 @ RM4.50
- CME 40W/Elec 30 @ RM8.00
- Philips Starter 25 @ RM1.50

GRAND TOTAL 149,097.20

Collection until 28 Dec 2011 截至12月28日鸠收管理费 To Deduct 145,882.00

Surplus/Deficit 赤字 -3,215.20