RESIDENSI VISTA HIJAUAN

LIST OF PAYMENTS FOR 5TH JAN 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT 3,500.00
Refund deposit A-08-03 ENGKU MARIANTI BINTI ENGKU ISMAIL 500.00 163010062847 MAYBANK
Refund deposit B-09-10 NUR ATHIRAH BT MAZLI 500.00 163064222851 MAYBANK
Refund deposit B-08-03 MUHAMMAD ALIF FIKRI BIN ABDUL RAHMAN 500.00 155091738814 MAYBANK
Refund deposit B-01-16 RAWANI BT ABU BAKAR 500.00 152170123914 MAYBANK
Refund deposit A-04-14 ASLIZA BT MOHD IDRIS 500.00 7611298592 CIMB
Refund deposit A-02-04 NIK AHMAD ADAM B NIK SALLEH 500.00 162263583250 MAYBANK
Refund deposit A-09-12 MUHAMMAD FAUZAN B JAMIL 500.00 151463239494 MAYBANK

2 SERVICE PROVIDER 51,096.50

Property Management ALL PROPERTY MANAGEMENT SDN BHD 18,583.03 INV2312008
Cleaning & Gardenind Svc ACTIVE 7 MANAGEMENT SDN BHD 11,200.00 INV-A7-01122023VH
Genset PETRO AKTIF (M) SDN BHD 2,250.00 PA-60890
Security Guard VALIANT FORCE SDN BHD 15,772.80 G/76/1223/032
Pest Control SMIRK HILL ENTERPRISE 900.00 2249
Photocopier SASS EMPIRE SDN BHD 190.67
Swimming Pool/ Water
Features LUX VISION POOL & SPA SDN BHD 2,200.00
3 PETTY CASH CLAIM MGT OFFICE MOHD NAZRIN B ROSLI 716.25 162889121953 MAYBANK

4 UTILITIES TOTAL 15,454.62

TNB PERIOD : 1/11/23-30/11/2023) 14,272.12
MGT OFFICE 5,243.91 (AC NO. 210342658009) INV NO : 000940402826
MSB 1- COMMON AREA 10.08 (AC NO. 210342110509) INV NO : 001064731979
MSB 2 8,868.45 (AC NO. 210342176707) INV NO : 000691318519
STREETLIGHT 149.68 (AC NO. 210353194006) INV NO : 000741172687
SYABAS BILL DATE 24/12/2023 1,182.50
DOMESTIC RESIDENSI 960.50 (AC NO. 1424297431) INV NO : 178301978
BILIK PERSALINAN 36.00 (AC NO. 6507326247) INV NO : 177832066
DEWAN SERBAGUNA 36.00 (AC NO. 2498641933} INV NO : 177840548
KEBUK SAMPAH 36.00 (AC NO. 8768390219) INV NO : 177775486
TADIKA 36.00 (AC NO. 6617966508) INV NO : 177792337
SURAU 6.00 (AC NO. 1030335656) INV NO : 177881627
PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 177817758
PILI BOMBA 36.00 (AC NO. 5434227834) INV NO : 177772171

TOTAL EXPENSES FOR THE MONTH (2-4) 67,267.37

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Mohd Nazrin B Rosli
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH JAN 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT TOTAL 5,000.00

Refund deposit A-03-12 FARAH NADIA NAJWA BINTI RAMLAN 500.00 164557243606 MAYBANK
Refund deposit B-01-13 ABDUL SALAM BIN ABDUL RAUF 500.00 164221381050 MAYBANK
Refund deposit B-02-12 MOHD ROSLAN BIN MOHAMAD NADZIRI 500.00 156114144021 MAYBANK
Refund deposit A-09-07 MOHD NAZLI BIN AB FATAH 500.00 21601100017010 RHB
Refund deposit A-09-03 MAKHZUMIR BIN MASTED 500.00 106129013129 MAYBANK
Refund deposit B-06-04 MOHAMMAD NASRIN BIN ABDUL RAHMA 500.00 152170106756 MAYBANK
Refund deposit B-05-10 YUSNI B YUSOF 500.00 11211600269717 RHB
Refund deposit B-02-08 MUHAMMAD NORAZAM BIN ZULGAFLI 500.00 164258439710 MAYBANK
Refund deposit B-02-16 RUZITA BINTI MAHADI 500.00 162666034058 MAYBANK
Refund deposit A-08-07 AID FARHAN BIN MAAROF 500.00 164801140376 MAYBANK

2 SERVICE PROVIDER TOTAL 3,650.00 INVOICE NO

REFUSE COLLECTOR/RORO
TUNAS MESRA SDN BHD 3,650.00 LI/2023/221
BIN

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Mohd Nazrin B Rosli
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 5TH FEB 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT TOTAL 6,000.00
1 RENOV A-09-11 MOHD NASRUL B ISHAK 500.00 TO OFFSET WITH MAINTENANCE FEE
2 RENOV A-06-03 MOHAMAD NAZIM B MANSOR 500.00 TO OFFSET WITH MAINTENANCE FEE
3 RENOV B-03-11 MOHD FIRDAUS BIN ABD RAZAK 500.00 TO OFFSET WITH MAINTENANCE FEE
4 MOVING IN B-04-04 AMIR ZAFRAN B AMIN RAIS 500.00 12083020482975 BANK ISLAM
5 RENOV A-09-05 ASMA BT ABDULLAH 500.00 162834059514 MAYBANK
6 RENOV A-10-05 SITI SALWA BT ABDUL GHANI 500.00 157175144954 MAYBANK
7 RENOV B-03-08 SHARUL NIZAM B AHMAD 500.00 114272186983 MAYBANK
8 RENOV B-08-12 MOHAMMAD HAIKAL B AHMAD 500.00 114124093405 MAYBANK
9 RENOV B-03-10 NOOR AFIKAH BINTI DZAINAL 500.00 162375725377 MAYBANK
10 RENOV B-02-13 NOOR SALWANI BINTI BASRI 500.00 4915064630 PUBLIC BANK
11 RENOV A-03-01 NOR'AZILA BINTI ABU 500.00 162339067096 MAYBANK
12 MOVING IN A-07-07 MUHAMMAD 'AFIF B AMIR HUSIN 500.00 12029020526074 BANK ISLAM

2 SERVICE PROVIDER COMPANY NAME 35,229.81

Property Management ALL PROPERTY MANAGEMENT SDN BHD 18,454.60 INV2401008
Cleaning & Gardenind Svc ACTIVE 7 MANAGEMENT SDN BHD 11,200.00 INV-A7-0101012024VH
Genset PETRO AKTIF (M) SDN BHD 2,250.00 PA-61065
Pest Control SMIRK HILL ENTERPRISE 900.00 2260
Photocopier SASS EMPIRE SDN BHD 225.21 SASS/INVMR/24/01/022
Swimming Pool/ Water
Features LUX VISION POOL & SPA SDN BHD 2,200.00 INV2402/02333

3 UTILITIES TOTAL 1,294.25

SYABAS BILL DATE 24/12/2023 1,294.25
DOMESTIC RESIDENSI 1,072.25 AC NO. 1424297431) INV NO : 181018580
BILIK PERSALINAN 36.00 AC NO. 6507326247) INV NO : 180646356
DEWAN SERBAGUNA 36.00 AC NO. 2498641933} INV NO : 180657344
KEBUK SAMPAH 36.00 AC NO. 8768390219) INV NO : 180582521
TADIKA 36.00 AC NO. 6617966508) INV NO : 180606703
SURAU 6.00 AC NO. 1030335656) INV NO : 180696334
PONDOK PENGAWAL 36.00 AC NO. 4093371082) INV NO : 180634516
PILI BOMBA 36.00 AC NO. 5434227834) INV NO : 180579463
TOTAL EXPENSES FOR THE MONTH (2-3) 36,524.06

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Mohd Nazrin B Rosli
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH FEB 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT TOTAL 4,000.00
1 RENOV A-06-13 MUHAMAD AZARIL B AMRAN 500.00 7031335795 CIMB
2 RENOV A-08-14 NORASIAH BT. A.RAHIM 500.00 164593040841 MAYBANK
3 RENOV A-04-06 NUR FARHANA BT MOHD PUZI 500.00 16601600112538 RHB
4 RENOV A-04-05 NORDIN B KADIR 500.00 153010966381 MAYBANK
5 RENOV B-01-03 AISYAH BINTI ZAKARIA 500.00 162263453785 MAYBANK
6 RENOV A-07-15 ALI TAN KEE ZUAN 500.00 112148240672 MAYBANK
7 RENOV B-05-06 SYAKIRAH AHMAD 500.00 162263453025 MAYBANK
8 RENOV A-06-05 MOHAMAD NUZUL AZUAR BIN ZULKIFLI 500.00 151061554919 MAYBANK

2 SERVICE PROVIDER TOTA 23,234.40 INVOICE NO

REFUSE TUNAS MESRA SDN BHD 3,900.00 LI/2024/001
COLLECTOR/RORO BIN
SECURITY GUARD VALIANT FORCE SDN BHD 19,334.40 G/76/0124/064

3 UTILITIES TOTAL 15,573.75

TNB BILL DATE 1/1/2024-31/1/2024
MGT OFFICE 6,486.20 INV NO : 000890805693
MSB 1- COMMON AREA 7.20 INV NO : 000392242656
MSB 2 8,783.10 INV NO : 000591781279
STREETLIGHT 297.25 INV NO : 001577508671

TOTAL EXPENSES FOR THE MONTH (2-3) 38,808.15

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Mohd Nazrin B Rosli
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 5TH MAR 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT TOTAL 5,000.00
1 RENOV B-07-04 NUR SYAQEERA BT SAZALEE 500.00 164829045627 MAYBANK
2 RENOV B-02-10 MUHAMMAD EHSAN B HASHIM 500.00 162263706579 MAYBANK
3 RENOV A-03-14 AZLAN B BAHAR 500.00 112147573711 MAYBANK
4 RENOV B-04-16 ROHANA BINTI HJ ABDUL RAHMAN 500.00 164427363780 MAYBANK
5 RENOV B-08-06 MOHD KHAIRUL HISYAM B HASSAN 500.00 162143032487 MAYBANK
6 RENOV A-04-09 AIDIL FARINA BT OMAR 500.00 162263159792 MAYBANK
7 RENOV B-08-13 MOHD ASRAF BIN MOHAMAD FARID 500.00 106129013574 MAYBANK
8 RENOV B-06-07 MOHD SAIFUDDIN B ABD FATAH 500.00 164388826991 MAYBANK
9 MOVING IN B-07-03 MOHD FAZRULLAH B JAINI 500.00 162218639897 MAYBANK
10 RENOV B-05-06 SYAKIRAH AHMAD 500.00 162263453025 MAYBANK

2 SERVICE PROVIDER COMPANY NAME 34,512.07

Property Management ALL PROPERTY MANAGEMENT SDN BHD 18,601.37 INV2402008
Cleaning & Gardenind Svc ACTIVE 7 MANAGEMENT SDN BHD 11,200.00 INV-A7-01022024VH
Genset PETRO AKTIF (M) SDN BHD 2,250.00 PA-61246
Photocopier SASS EMPIRE SDN BHD 260.70 SASS/INVMR/24/02/019
Swimming Pool/ Water LUX VISION POOL & SPA SDN BHD 2,200.00 INV2403/02414
Features

3 ASSESSMENT TAX MPKJ (JAN-JUN 2024) 3,042.40 TO REIMBURSE TO E& D ASSET

4 PETTY CASH TOPUP MGT OFFICE MOHD NAZRIN B ROSLI 666.50 162889121953 MAYBANK

5 UTILITIES TOTAL 222.00

SYABAS BILL DATE 23/2/2024 222.00
BILIK PERSALINAN 36.00 (AC NO. 6507326247) INV NO : 183289352
DEWAN SERBAGUNA 36.00 (AC NO. 2498641933} INV NO : 183302787
KEBUK SAMPAH 36.00 (AC NO. 8768390219) INV NO : 183235896
TADIKA 36.00 (AC NO. 6617966508) INV NO : 183264053
SURAU 6.00 (AC NO. 1030335656) INV NO : 183332003
PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 183272420
PILI BOMBA 36.00 (AC NO. 5434227834) INV NO : 183231742
TOTAL EXPENSES FOR THE MONTH (2-4) 38,442.97

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Mohd Nazrin B Rosli
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH MAR 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME

1 REFUND DEPOSIT TOTAL 2,500.00
1 RENOV A-02-09 E AFANDI (NAIM) BIN E. TAIB 500.00 14014020552860 BANK ISLAM
2 RENOV A-09-14 SYAHNAZ B SHAHARUDIN 500.00 157167035104 MAYBANK
3 MOVING IN B-03-06 MOHD NASIR BIN MAT ISA 500.00 102036718127 MAYBANK
4 RENOV B-08-10 MOHD SYU'AIB B SALLEH 500.00 14180020217603 BANK ISLAM
5 RENOV B-10-12 MUHAMMAD ASYIQ BIN SUHAIMI 500.00 7002612628 CIMB
6 RENOV B-10-15 MOHD ASNAWI B WAHIDIN 500.00 5080 8344 7726 MAYBANK

2 SERVICE PROVIDER COMPANY NAME 14,693.20 ACC NO BANK NAME INVOICE NO

REFUSE
TUNAS MESRA SDN BHD 2,800.00 514132551949 MAYBANK LI/2024057
COLLECTOR/RORO BIN

SECURITY GUARD ALPHA SECURITY NETWORK SDN BHD 11,893.20 PUBLIC BANK 27388/RVH0001/2024

3 UTILITIES TOTAL 15,131.55 INVOICE NO

TNB BILL DATE 1/2/2024-29/2/2024
MGT OFFICE 5,790.75 210342658009 INV NO : 000890805693
MSB 1- COMMON AREA 7.20 210342110509 INV NO : 000392242656
MSB 2 8,104.30 210342176707 INV NO : 000591781279
STREETLIGHT 145.80 210353194006 INV NO : 001577508671

SYABAS BILL DATE 24/12/2023

DOMESTIC RESIDENSI 1,083.50 1424297431 INV NO : 184255096

TOTAL EXPENSES FOR THE MONTH (2-3) 29,824.75

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Mohd Nazrin B Rosli
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 5TH APR 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME/INV NO. REMARKS
1 REFUND DEPOSIT TOTAL 3,050.00
1 RENOV B-09-12 MOHAMED YUSRIE B JASRONI 500.00 7010083173 CIMB
2 RENOV B-09-09 MOHAMAD DALI BIN MD SODARI 500.00 151240032645 MAYBANK
3 RENOV A-10-08 KHAIRULAMRI B ABDUL RASHID 500.00 7042542163 CIMB
4 RENOV B-06-08 SITI SARAH BT NADZARI 500.00 162384932969 MAYBANK
5 MOVING IN A-08-05 VICNESWARY A/P MURUEGAN 550.00 164164976010 MAYBANK DOUBLE PAY-TO RETURN FULL
6 RENOV A-08-05 VICNESWARY A/P MURUEGAN 500.00 164164976010 MAYBANK

2 SERVICE PROVIDER COMPANY NAME 48,725.23 INVOICE NO.

Property Management ALL PROPERTY MANAGEMENT SDN BHD 18,284.26 INV2403007
Cleaning & Gardenind Svc ACTIVE 7 MANAGEMENT SDN BHD 11,200.00 INV-A7-01032024VH
Genset PETRO AKTIF (M) SDN BHD 2,250.00 PA-61447
Photocopier SASS EMPIRE SDN BHD 191.57 SASS/INVMR/2403/012
SECURITY GUARD ALPHA SECURITY NETWORK SDN BHD 16,799.40 27649/RVH/0002/2024

3 QUIT RENT PEJ TANAH YEAR 2024 1,243.00 TO REIMBURSE TO E& D ASSET

4 UTILITIES TOTAL 1,161.30

SYABAS BILL DATE 23/3/2024 1,161.30
DOMESTIC RESIDENSI 924.00 (AC NO. 1424297431) INV NO : 186224835
BILIK PERSALINAN 36.00 (AC NO. 6507326247) INV NO : 185911834
DEWAN SERBAGUNA 36.00 (AC NO. 2498641933} INV NO : 185925619
KEBUK SAMPAH 36.00 (AC NO. 8768390219) INV NO : 185861168
TADIKA 51.30 (AC NO. 6617966508) INV NO : 185887466
SURAU 6.00 (AC NO. 1030335656) INV NO : 185957693
PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 185900604
PILI BOMBA 36.00 (AC NO. 5434227834) INV NO : 185857438
TOTAL EXPENSES FOR THE MONTH (2-4) 51,129.53

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Mohd Nazrin B Rosli
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH APR 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME REMARKS

1 REFUND DEPOSIT TOTAL 500.00
MOHAMAD HANIF BIN MOHD
1 RENOV A-07-16 EDTHIR 500.00 8602201308 CIMB

MUHAMMAD NABIL IDDIN B ROSLI ACC HOLDER : AJS MAJU

2 MOVING IN B-06-09 500.00 8007254591 CIMB SERVICES SDN BHD
(TENANT)
3 RENOV A-10-03 RUDENUS ANDIKA ANAK KUDO 500.00 112353128826 MAYBANK

2 SERVICE PROVIDER COMPANY NAME 3,800.00 ACC NO BANK NAME INVOICE NO

REFUSE
1 COLLECTOR/RORO BIN TUNAS MESRA SDN BHD 2,850.00 514132551949 MAYBANK LI/2024/096

2 PEST CONTROL PRIMA PEST 950.00 6019010049386 BANK ISLAM 5815

3 UTILITIES TOTAL 15,500.40 ACC NO INVOICE NO

BILL DATE 2/4/2024 15,500.40
TNB MGT OFFICE 7,742.40 210342658009 INV NO : 000617097245
MSB 1- COMMON AREA 7.20 210342110509 INV NO : 001164566863
MSB 2 7,596.15 210342176707 INV NO : 001164566877
STREETLIGHT 154.65 210353194006 INV NO : 000816454078
TOTAL EXPENSES FOR THE MONTH (2-3) 19,300.40

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Mohd Nazrin B Rosli
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 5TH MAY 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT TOTAL 2,000.00
1 RENOV B-03-09 DUHA BT MOHD YUNUS 500.00 112205130465 MAYBANK
2 RENOV A-08-15 MOHD AMIN B MAMAT 500.00 162357362043 MAYBANK
3 RENOV B-08-03 MOHD NAZIRUL UMAIR B MOHD ARIF (TENANT) 500.00 154044953278 MAYBANK
4 MOVING IN A-06-06 MOHD MUZAMMER B ABDUL MALIK 500.00 11438900169704 RHB BANK BHD

2 SERVICE PROVIDER COMPANY NAME 48,613.04 INVOICE NO.

Property Management ALL PROPERTY MANAGEMENT SDN BHD 18,154.80 INV2404008
Cleaning & Gardenind Svc ACTIVE 7 MANAGEMENT SDN BHD 11,200.00 INV-A7-01042024VH
Genset PETRO AKTIF (M) SDN BHD 2,250.00 PA-61602
Photocopier SASS EMPIRE SDN BHD 208.84 SASS/INVMR/24/04/037
Security Guard ALPHA SECURITY NETWORK SDN BHD 16,799.40 28060/RVH/0003/2024
Swimming Pool/ Water 2,376.00 INV2404/02485
Features 1 LUX VISION POOL & SPA SDN BHD - March
2 LUX VISION POOL & SPA SDN BHD - April 2,376.00 INV2404/02556
PEST CONTROL PRIMA PEST 950.00 INV 5826

3 PETTY CASH TOPUP MGT OFFICE MOHD NAZRIN B ROSLI 649.60 162889121953 MAYBANK

4 UTILITIES TOTAL 267.00

SYABAS BILL DATE 23/4/2024 267.00
BILIK PERSALINAN 36.00 (AC NO. 6507326247) INV NO : 188587576
DEWAN SERBAGUNA 36.00 (AC NO. 2498641933} INV NO : 188601298
KEBUK SAMPAH 36.00 (AC NO. 8768390219) INV NO : 188532550
TADIKA 81.00 (AC NO. 6617966508) INV NO : 188560176
SURAU 6.00 (AC NO. 1030335656) INV NO : 188634154
PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 188575155
PILI BOMBA 36.00 (AC NO. 5434227834) INV NO : 188528195
TNB BILL DATE 1/5/2024 13,882.35
MGT OFFICE 6,988.25 210342658009 INV NO : 000218313636
MSB 2 6,744.40 210342176707 INV NO : 000916271683
STREETLIGHT 149.70 210353194006 INV NO : 000891368474
TOTAL EXPENSES FOR THE MONTH (2-5) 48,880.04

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH MAY 2024

NO TYPE OF PAYUNIT NO NAME AMOUNT ACC NO BANK NAME REMARKS

REFUND TOTAL 3,500.00
1
DEPOSIT
1 RENOV B-08-14 ZAHARI B NAFI 500.00 16018021383988 BANK ISLAM
2 RENOV A-10-07 MOHD FAIZ BIN WAHID 500.00 7645662218 CIMB
3 RENOV NURUL AIN BINTI AHAMED
A-07-09 500.00 158163196649 MAYBANK
SIDDEEKH
4 RENOV A-02-15 ABDUL HAFIZ BIN HARUN 500.00 112269105013 MAYBANK
5 RENOV A-09-14 SYAHNAZ B SHAHARUDIN 500.00 157167035104 MAYBANK
6 RENOV A-02-09 E AFANDI (NAIM) BIN E. TAIB 500.00 14014020552860 BANK ISLAM
7 RENOV A-05-05 LOKMAN B MAHADI 500.00 162085004213 MAYBANK

2 SERVICE PROVIDER COMPANY NAME 2,550.00 ACC NO BANK NAME INVOICE NO

REFUSE
1 COLLECTOR/R TUNAS MESRA SDN BHD 2,550.00 514132551949 MAYBANK LI/2024/150
ORO BIN

3 UTILITIES TOTAL 7,642.00 ACC NO INVOICE NO

TNB BILL DATE 1/5/2024 6,751.60
1 MSB 1- COMMON AREA 7.20 210342110509 INV NO : 001090316437
2 MSB 2 6,744.40 210342176707 INV NO : 000916271683

SYABAS BILL DATE 7/5/2024 890.40

1 DOMESTIK RESIDENSI 890.40 1424297431 INV NO : 189681015

TOTAL EXPENSES FOR THE MONTH (2-3) 10,192.00

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
URGENT PAYMENTS FOR FIRE INSURANCE

PURPOSE OF AMOUNT
NO PAYMENT NAME (RM) ACC NO BANK NAME REMARKS

1 FIRE INSURANCE HONOUR HOUSE SDN BHD 22,559.57 100050008017 AFFIN BANK BERHAD INVOICE NO : HH24084

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
Date : 24/5/2024 Date : 24/5/2024
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 5TH JUNE 2024

NO UNIT NO NAME TYPE OF PAYMENT AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT TOTAL 2,500.00
A-09-08 MUHAMMAD AMIN B
1 MANSOR RENOV 500.00 164490189455 MAYBANK
2 B-03-16 ASNUR FATEM BT ALI RENOV 500.00 164490387070 MAYBANK
A-02-12 MUHAMMAD AMRAN B
3
JAAFAR RENOV 500.00 114011199630 MAYBANK
4 A-04-15 NURUL IZNI DIYANA BINTI
NOR AZLAN RENOV 500.00 164445035943 MAYBANK
B-02-14 MOHD AMIRUL B MOHD
5
ROHAIMI RENOV 500.00 162272722590 MAYBANK

2 SERVICE PROVIDER COMPANY NAME 52,042.12 INVOICE NO.

1 Property Management
ALL PROPERTY MANAGEMENT SDN
18,226.46 INV 2405007
BHD

2 Cleaning & Gardening Svc ACTIVE 7 MANAGEMENT SDN BHD 11,200.00 INV-A7-01052024VH

3 Genset PETRO AKTIF (M) SDN BHD 2,250.00 PA-61818

4 Photocopier SASS EMPIRE SDN BHD 240.26 SASS/INVMR/214/05/017

5 Security Guard ALPHA SECURITY NETWORK SDN 16,799.40 28510/RVH/0004/2024

BHD
6 Swimming Pool/ Water Features LUX VISION POOL & SPA SDN BHD 2,376.00 INV 2406/02628
7 Pest Control PRIMA PEST 950.00 INV 5842

3 UTILITIES TOTAL UTILITIES 15,954.95

SYABAS BILL DATE : 24/5/2024 1,178.05
1 DOMESTIC RESIDENSI 876.95 (AC NO. 1424297431) INV NO : 191359023
2 BILIK PERSALINAN 36.00 (AC NO. 6507326247) INV NO : 191276220
3 DEWAN SERBAGUNA 36.00 (AC NO. 2498641933} INV NO : 181281586
4 KEBUK SAMPAH 36.00 (AC NO. 8768390219) INV NO : 191217621
5 TADIKA 115.10 (AC NO. 6617966508) INV NO : 191235705
6 SURAU 6.00 (AC NO. 1030335656) INV NO : 191308175
7 PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 191255757
8 PILI BOMBA 36.00 (AC NO. 5434227834) INV NO : 191213193
TNB BILL DATE : 1/6/2024 14,756.90
1 MGT OFFICE 9,021.95 (AC NO. 210342658009) INV NO : 001263910111
2 MSB 1- COMMON AREA 7.20 (AC NO. 210342110509) INV NO : 000193766806
3 MSB 2 5,572.95 (AC NO. 210342176707) INV NO : 000243399068
4 STREETLIGHT 154.80 210353194006 INV NO : 000293249055
INDAH WATER BILL DATE : 17/5/2024 20.00
TADIKA 20.00 (AC NO. 35235472) BILL NO : AL021816
TOTAL EXPENSES FOR THE MONTH (2-3) 67,997.07

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH JUNE 2024

NO TYPE OF PAYMENT UNIT NO NAME AMOUNT ACC NO BANK NAME REMARKS

TOTAL 2,500.00
1 REFUND DEPOSIT
2 RENOV B-04-08 LOW WOON YEI 500.00 TO OFFSET AGAINST MAINTENANCE FEE
1 RENOV B-08-07 SHAHROL HAIRY BIN SAMSUDIN 500.00 152116161111 MAYBANK
3 RENOV A-06-16 HEMALATHA A/P SUBRAMANIAM 500.00 162666007110 MAYBANK

4 RENOV B-07-02 FATIN NADHIRAH BT RAFEEK AHMAD 500.00 20240429049346 BANK RAKYAT

5 RENOV B-05-14 MUHAMAD ZAKI B MOHD ZUHARI 500.00 154110081959 MAYBANK

2 SERVICE PROVIDER TOTAL 2,800.00 ACC NO BANK NAME INVOICE NO

REFUSE
1 COLLECTOR/RORO BIN TUNAS MESRA SDN BHD 2,800.00 514132551949 MAYBANK LI/2024/202

3 MISCELLANEOUS TOTAL 5,444.15

1 PETTY CASH TOPUP MGT OFFICE MUHD KAMARULARIFIN B AHMAD 832.55 158163097641 MAYBANK
2 AUDITOR REPORT P.S. KONG & CO 4,611.60 1403-7001-011-7267 ALLIANCE BANK MALAYSIA BERHAD

TOTAL EXPENSES FOR THE MONTH (2-3) 8,244.15

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN

ADHOC PAYMENT LISTING FOR AGM 1ST AGM 2024

MUHD KAMARULARIFIN B AHMAD RM5,438.00 ACC NO : 158163097641 MAYBANK

For payment of :

NO Amount Purpose Remarks

1 Registered post 930.00 Notification & forms to owners Full payment done - to reimburse

2 Stamp 180.00 Notification & forms to owners Full payment done - to reimburse
3 ExPrint Photostat Centre 750.00 Printing & Envelope Full payment done - to reimburse
4 Kalam Pena Enterprise 48.00 Banner Payment due

5 Chenta Creative Catering 1,530.00 Food & Beverages Payment due

6 Malio Network Enterprise 1,500.00 Pa Systen & Audio recording Payment due

7 Malio Network Enterprise 500.00 Table & setup Payment due

TOTAL 5,438.00

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 5TH JULY 2024 (*amended)

NO UNIT NO NAME TYPE OF PAYMENT AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT TOTAL 4,000.00

B-10-07 NURZATIL FARAH BT

1 AHMAD ZAKI RENOV 500.00 162254712919 MAYBANK
2 B-09-08 LOW CHEE WOON RENOV 500.00 4932991835 PUBLIC BANK BHD
3 A-08-06 LOW CHEE YOONG RENOV 500.00 4541218130 PUBLIC BANK BHD
4 B-08-15 LOW CHEE CHOON RENOV 500.00 114842144284 MAYBANK
5 B-08-01 LOW CHEE HERNG RENOV 500.00 4870861214 PUBLIC BANK BHD
B-04-16 ROHANA BINTI HJ ABDUL
6 RAHMAN RENOV 500.00 164427363780 MAYBANK
A-02-10 MUHAMMAD ALIF BIN
7 MEZAN RENOV 500.00 06950157997 HONG LEONG BANK
WAN MUHD USAID B WAN
B-09-09
8 SUBKI MOVING IN 500.00 153039014052 MAYBANK

2 SERVICE PROVIDER TOTAL SVC PROVIDER 54,159.72 INVOICE NO.

1 Property Management
ALL PROPERTY MANAGEMENT SDN
18,154.80 INV 2406007
BHD

2 Cleaning & Gardening Svc ACTIVE 7 MANAGEMENT SDN BHD 11,200.00 INV-A7-01062024VH

3 Genset PETRO AKTIF (M) SDN BHD 2,430.00 PA-61996

4 Photocopier SASS EMPIRE SDN BHD 399.52 SASS/INVMR/24/06/015

5 Security Guard ALPHA SECURITY NETWORK SDN 16,799.40 28957/RVH/0005/2024

BHD
6 Swimming Pool/ Water Features LUX VISION POOL & SPA SDN BHD 2,376.00 INV 2407/02713
7 Refuse Collector/Roro Bin TUNAS MESRA SDN BHD 2,800.00 LI/2024/262

3 UTILITIES TOTAL UTILITIES 15,777.10

SYABAS BILL DATE : 25/6/2024 1,207.60
1 DOMESTIC RESIDENSI 981.10 (AC NO. 1424297431) INV NO : 194228135
2 BILIK PERSALINAN 36.00 (AC NO. 6507326247) INV NO : 194120314
3 DEWAN SERBAGUNA 36.00 (AC NO. 2498641933} INV NO : 194128451
4 KEBUK SAMPAH 36.00 (AC NO. 8768390219) INV NO : 194054289
5 TADIKA 40.50 (AC NO. 6617966508) INV NO : 194081423
6 SURAU 6.00 (AC NO. 1030335656) INV NO : 194174624
7 PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 194100333
8 PILI BOMBA 36.00 (AC NO. 5434227834) INV NO : 194050463
TNB BILL DATE : 2/7/2024 14,569.50
1 MGT OFFICE 7,729.15 (AC NO. 210342658009) INV NO : 000193962303
2 MSB 1- COMMON AREA 7.20 (AC NO. 210342110509) INV NO : 000393228933
3 MSB 2 6,683.45 (AC NO. 210342176707) INV NO : 000393228935
4 STREETLIGHT 149.70 (AC NO.210353194006) INV NO : 000542872877

4 MISCELLANEOUS TOTAL 1,620.00

AUDITOR ALLIANCE BANK MALAYSIA
P.S. KONG & CO 1,620.00 1403-7001-011-7267
*1 FEE BERHAD

TOTAL EXPENSES FOR THE MONTH (2-4) 71,556.82

* adding Audit fee

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH JULY 2024

1REFUND DEPOSIT TOTAL 1,500.00

NO UNIT NO NAME TYPE OF PAYMENT AMOUNT ACC NO BANK NAME/INV NO.
1 B-07-02 FATIN NADHIRAH BT
RAFEEK AHMAD RENOV 500.00 2238505427 BANK RAKYAT
2 B-05-15 MOHAMAD FAIZUL AZMI B
GHANI RENOV 500.00 101049351482 MAYBANK
3 B-10-08 FATIN NABILAH BINTI
RAMLY RENOV 500.00 1135020167987 BANK ISLAM

2 SERVICE PROVIDER TOTAL SVC PROVIDER 950.00 INVOICE NO.

1 PEST CONTROL PRIMA PEST 950.00 Inv : 5858

TOTAL EXPENSES FOR THE MONTH (2) 950.00

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN

LIST OF PAYMENTS FOR 5TH AUGUCT 2024

1 REFUND DEPOSIT 2,500.00

NO UNIT NO NAME TYPE OF PAYMENT AMOUNT ACC NO BANK NAME
1 A-06-04 SITI HAWA BT JANTAN RENOVATION 500.00 112102928591 MAYBANK BHD
2 A-03-01 NOR'AZILA BT ABU RENOVATION 500.00 162339067069 MAYBANK BHD
3 B-04-07 MOHD FARIDZ BIN ISMAIL RENOVATION 500.00 166010098393 MAYBANK BHD
4 B-07-01 LOW SAY MOI RENOVATION 500.00 3172546800 PUBLIC BANK BHD
5 B-07-05 MOHD TAQIUDDIN B ISMAIL RENOVATION 500.00 7010456567 CIMB BANK BHD

2 SERVICE PROVIDER TOTAL SVC PROVIDER 52,390.40 INVOICE NO.

1 Property Management ALL PROPERTY MANAGEMENT SDN BHD 18,300.44 INV 2407007

2 Cleaning & Gardening Svc JACKSOF ENTERPRISE 11,200.00 INVOICE : QT/JE/01/073

3 Genset PETRO AKTIF (M) SDN BHD 2,430.00 PA-70016

4 Photocopier SASS EMPIRE SDN BHD 334.56 SASS/INVMR/24/07/027
5 Security Guard ALPHA SECURITY NETWORK SDN BHD 16,799.40 29385/RVH/0006/2024
6 Swimming Pool/ Water Features LUX VISION POOL & SPA SDN BHD 2,376.00 INV 2408/02791
7 Pest Control PRIMA PEST CONTROL AND SERVICES 950.00 INV : 5871

3 UTILITIES TOTAL UTILITIES 1,156.10 ACC NO. INVOICE NO.

SYABAS BILL DATE : 24/7/2024 1,156.10
1 DOMESTIC RESIDENSI 934.10 (AC NO. 1424297431) INV NO : 199595491
2 BILIK PERSALINAN 36.00 (AC NO. 6507326247) INV NO : 196799715
3 DEWAN SERBAGUNA 36.00 (AC NO. 2498641933} INV NO : 196802291
4 KEBUK SAMPAH 36.00 (AC NO. 8768390219) INV NO : 196734776
5 TADIKA 36.00 (AC NO. 6617966508) INV NO : 196762512
6 SURAU 6.00 (AC NO. 1030335656) INV NO : 196839857
7 PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 196776966
8 PILI BOMBA 36.00 (AC NO. 5434227834) INV NO : 196730855

4 MISCELLANEOUS TOTAL MISCELLANEOUS 1,262.65 ACC NO.

1 MPKJ ASSESSMENT TAX (PEJ. PENGURUSAN JUNE-DEC) 215.00 (AC NO. 41X0020B002-0395915)
ASSESSMENT TAX (TADIKA JUNE-DEC) 347.75 (AC NO. 41X0020B004-0395914)
PETTY CASH
2 MGT OFFICE MUHD KAMARULARIFIN B AHMAD 699.90 158163097641 MAYBANK
TOPUP

TOTAL EXPENSES FOR THE MONTH (2-4) 54,809.15

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
Date : Date :
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH AUG 2024

1 SERVICE PROVIDER TOTAL SVC PROVIDER 1,400.00 INVOICE NO.

1 Refuse Collector/Roro Bin TUNAS MESRA SDN BHD 1,400.00 LI/2024/283

2 UTILITIES TOTAL UTILITIES 14,532.70

TNB BILL DATE : 2/8/2024 14,532.70
1 MGT OFFICE 8,356.65 (AC NO. 210342658009) INV NO : 000169628763
2 MSB 1- COMMON AREA 7.20 (AC NO. 210342110509) INV NO : 000194179026
3 MSB 2 6,018.30 (AC NO. 210342176707) INV NO : 000194179027
4 STREETLIGHT 150.55 (AC NO.210353194006) INV NO : 000218926479

TOTAL EXPENSES FOR THE MONTH (1)-(2) 15,932.70

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
Date : 15/8/2024 Date : 15/8/2024
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 5TH SEPT 2024

NO UNIT NO NAME TYPE OF PAYMENT AMOUNT ACC NO BANK NAME/INV NO.

1 REFUND DEPOSIT TOTAL 500.00

B-02-08 MOVING IN/OUT 500.00 164258439710 MAYBANK

MUHAMMAD
1 NORAZAM B ZULGAFLI

2 SERVICE PROVIDER TOTAL SVC PROVIDER 53,849.73 ACC NO BANK NAME INVOICE NO.

1 Property Management ALL PROPERTY MANAGEMENT SDN 18,294.99 3211165335 PUBLIC BANK INV2408007
BHD

2 Cleaning & Gardening Svc JACKSOF ENTERPRISE 11,200.00 564203512271 MAYBANK INVOICE : VH/002/08-24

3 Genset PETRO AKTIF (M) SDN BHD 2,430.00 562366664889 MAYBANK PA-70199
4 Photocopier SASS EMPIRE SDN BHD 407.34 8010881193 CIMB BANK BHD SASS/INVMR/24/08/032

5 Security Guard ALPHA SECURITY NETWORK SDN 16,799.40 3170581010 PUBLIC BANK BHD 29814/RVH/0007/2024
BHD
6 Swimming Pool/ Water Features LUX VISION POOL & SPA SDN BHD 2,376.00 39300008978 HONG LEONG BANK INV 2409/02869
7 Pest Control PRIMA PEST CONTROL AND 950.00 06019010049386 BANK ISLAM INV : 5894
SERVICES
8 Refuse Collector/Roro Bin TUNAS MESRA SDN BHD 600.00 514132551949 MAYBANK LI/2024/349
9 Service of Fire Alarm System SAFETY FIRE ENGINEERING 700.00 8600776163 CIMB SFE12851
10 Service of Fire Extinguisher SAFETY FIRE ENGINEERING 92.00 8600776163 CIMB SFE12830

3 UTILITIES TOTAL UTILITIES 14,565.15 ACC NO. INVOICE NO.

SYABAS BILL DATE : 26/8/2024 1,043.50
1 DOMESTIC RESIDENSI 821.50 (AC NO. 1424297431) INV NO : 199888842
2 BILIK PERSALINAN 36.00 (AC NO. 6507326247) INV NO : 199469339
3 DEWAN SERBAGUNA 36.00 (AC NO. 2498641933} INV NO : 199476553
4 KEBUK SAMPAH 36.00 (AC NO. 8768390219) INV NO : 199418921
5 TADIKA 36.00 (AC NO. 6617966508) INV NO : 199438813
6 SURAU 6.00 (AC NO. 1030335656) INV NO : 199495484
7 PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 199449952
8 PILI BOMBA 36.00 (AC NO. 5434227834) INV NO : 199415144
TNB BILL DATE : 1/9/2024 13,521.65
1 MGT OFFICE 8,451.85 (AC NO. 210342658009) INV NO : 000268911488
2 MSB 1- COMMON AREA 7.20 (AC NO. 210342110509) INV NO : 000742710032
3 MSB 2 4,912.75 (AC NO. 210342176707) INV NO : 000692866472
4 STREETLIGHT 149.85 (AC NO.210353194006) INV NO : 001483897290

TOTAL EXPENSES FOR THE MONTH (2-3) 68,414.88

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
Date : Date :
 RESIDENSI VISTA HIJAUAN
ADHOC PAYMENT LISTING FOR JMB - OPENING CURRENT ACCOUNT

MUHD KAMARULARIFIN B AHMAD RM1,000.00 ACC NO : 158163097641 MAYBANK

For payment of :

NO Amount
1 JMB - OPENING OF BANK ACCOUNT 1,000.00

TOTAL 1,000.00

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Kamarularifin B Ahmad
Admin & Accounts Exec. Building Executive
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 15TH SEPT 2024

1REFUND DEPOSIT TOTAL 1,000.00

NO UNIT NO NAME TYPE OF PAYMENT AMOUNT ACC NO BANK NAME/INV NO.
1 A-06-07 LOW WOON LEE RENOV 500.00 OFFSET AGAINST MF
2 A-07-01 LOW WOON KIAH RENOV 500.00 OFFSET AGAINST MF
3 A-05-06 KEW YOOK THYE RENOV 500.00 OFFSET AGAINST MF
AHMAD NURADDIN B
4 A-05-14 HASSAN RENOV 500.00 162021740981 MAYBANK
5 B-05-02 LOW SWEE THAI RENOV 500.00 120330010033551 ALLIANCE BANK
6 A-09-01 LOW PAW LEN RENOV 500.00 162414132775 MAYBANK

Prepared by : Verified by :

….................................. …................................
Yuhanis bt Mohd Sarif Muhd Firdaus b Jasni
Admin & Accounts Exec. Area Manager
 RESIDENSI VISTA HIJAUAN
LIST OF PAYMENTS FOR 11TH OCT 2024

1 UNIT NO NAME TYPE OF PAYMENT AMOUNT ACC NO BANK NAME/INV NO.

REFUND DEPOSIT TOTAL 500.00

1
A-09-16 LOW YOON YEW RENOVATION 500.00 8006925566 CIMB

REFUND DEPOSIT TOTAL 500.00

2 LUQMAN HAKIM BIN

B-09-11 RENOVATION 500.00 7068537642 CIMB
AHMAD SUBRI

REFUND DEPOSIT TOTAL 541.10

2 MUHAMMAD FIRDAUS
MO
JASNI PETTY CASH 531.10 141760020061092 ALLIANCE BANK

2 SERVICE PROVIDER TOTAL SVC PROVIDER 50,376.28 ACC NO BANK NAME INVOICE NO.

1 Property Management ALL PROPERTY MANAGEMENT SDN BHD 16,646.33 3211165335 PUBLIC BANK INV2409007

2 Cleaning & Gardening Svc JACKSOF ENTERPRISE 11,200.00 564203512271 MAYBANK INVOICE : VH/003/09-24

3 Genset PETRO AKTIF (M) SDN BHD 2,430.00 562366664889 MAYBANK PA-70538
4 Photocopier SASS EMPIRE SDN BHD 203.35 8010881193 CIMB BANK BHD SASS/INVMR/24/09/010

5 Security Guard ALPHA SECURITY NETWORK SDN BHD 16,799.40 3170581010 PUBLIC BANK BHD 30230/RVH/0008/2024

6 Swimming Pool/ Water Features LUX VISION POOL & SPA SDN BHD 2,376.00 39300008978 HONG LEONG BANK INV 2410/02946

8 Refuse Collector/Roro Bin TUNAS MESRA SDN BHD 300.00 514132551949 MAYBANK LI/2024/384

9 CSS Strata Management CSS STRATA MANAGEMENT SDN BHD 421.20 140460010090980 ALLIANCE BANK 10034200

3 UTILITIES TOTAL UTILITIES 16,458.74 ACC NO. INVOICE NO.

SYABAS BILL DATE : 25/9/2024 2,072.85
1 DOMESTIC RESIDENSI 1,664.85 (AC NO. 1424297431) INV NO : 199888842
2 BILIK PERSALINAN 72.00 (AC NO. 6507326247) INV NO : 199469339
3 DEWAN SERBAGUNA 72.00 (AC NO. 2498641933} INV NO : 199476553
4 KEBUK SAMPAH 72.00 (AC NO. 8768390219) INV NO : 199418921
5 TADIKA 72.00 (AC NO. 6617966508) INV NO : 199438813
6 SURAU 12.00 (AC NO. 1030335656) INV NO : 199495484
7 PONDOK PENGAWAL 36.00 (AC NO. 4093371082) INV NO : 199449952
8 PILI BOMBA 72.00 (AC NO. 5434227834) INV NO : 199415144
TNB BILL DATE : 3/10/2024 14,385.89
1 MGT OFFICE 8,121.13 (AC NO. 210342658009) INV NO : 001507741565
2 MSB 1- COMMON AREA 7.20 (AC NO. 210342110509) INV NO : 00170063398
3 MSB 2 6,111.98 (AC NO. 210342176707) INV NO : 001190411458
4 STREETLIGHT 145.58 (AC NO.210353194006) INV NO : 001483897290

TOTAL EXPENSES FOR THE MONTH 68,376.12

Prepared by : Verified by :

….................................. …................................
Wan Muhammad Firdaus Bin Wan Husaini Mohd Firdaus Jasni
Building Executive Area Manager
Date : 11-Oct-24 Date :11-Oct-24