MAMPAN CONSTRUCTION SDN BHD

PENYATA PEMBAYARAN MINDEF UNTUK KONTRAK

BERMASA PENYELENGARAAN KERJA-KERJA AWAM DAN BANGUNAN DI
KOTA TINGGI DAN ULU TIRAM, JOHOR
Tarikh Update :
Bil
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

6 Januari, 2011
Tuntutan
No Inbois
MCSB/PLADA/A/246/2010
MCSB/PLADA/A/247/2010
MCSB/PLADA/A/248/2010
MCSB/PLADA/A/249/2010
MCSB/PLADA/A/250/2010
MCSB/PLADA/A/251/2010
MCSB/PLADA/A/252/2010
MCSB/PLADA/A/253/2010
MCSB/PLADA/A/254/2010
MCSB/PLADA/A/255/2010
MCSB/PLADA/A/256/2010
MCSB/PLADA/A/257/2010
MCSB/PLADA/A/258/2010
MCSB/PLADA/A/259/2010
MCSB/PLADA/A/260/2010
MCSB/PLADA/A/261/2010
MCSB/KTD/A/130/2010
MCSB/KTD/A/131/2010
MCSB/KTD/A/132/2010
MCSB/KTD/A/133/2010
MCSB/KTD/A/134/2010
MCSB/KTD/A/135/2010
MCSB/KTD/A/136/2010
MCSB/KTD/A/137/2010
MCSB/KTD/A/138/2010
MCSB/KTD/A/139/2010
MCSB/KTD/A/140/2010

Tarikh
19-Nov-10
19-Nov-10
16-Nov-10
12-Nov-10
19-Nov-10
18-Nov-10
19-Nov-10
22-Nov-10
22-Nov-10
22-Nov-10
24-Nov-10
23-Nov-10
24-Nov-10
24-Nov-10
23-Nov-10
13-Dec-10
13-Nov-10
16-Nov-10
17-Nov-10
17-Nov-10
18-Nov-10
22-Nov-10
3-Dec-10
6-Dec-10
9-Dec-10
10-Dec-10
9-Dec-10

Jumlah

Jumlah
20,838.31
10,011.20
3,106.51
821.48
922.12
448.79
2,268.26
905.19
904.77
1,559.28
7,620.20
5,645.18
13,086.25
2,024.18
1,670.54
50,160.55
1,321.45
1,583.12
1,111.36
2,435.08
1,581.61
1,232.80
1,171.16
1,283.12
1,085.00
2,062.03
2,195.77
104,277.81

Payment Summary :
Disember 2010

59,961.00

Pembayaran Diterima
Tarikh
Jumlah

Beza

9/Dec/10

9,010.35

1,000.85

30/Dec/10

45,085.93

5,074.62

30/Dec/10

1,056.20

114.96

24/Dec/10
24/Dec/10
24/Dec/10

976.50
1,855.83
1,976.19

108.50
206.20
219.58

59,961.00 6,724.71

MAMPAN CONSTRUCTION SDN BHD

PENYATA PEMBAYARAN MINDEF UNTUK KONTRAK
BERMASA PENYELENGARAAN KERJA-KERJA AWAM DAN BANGUNAN DI
KOTA TINGGI DAN ULU TIRAM, JOHOR
Tarikh Update :
Bil
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Tarikh
16-Aug-10
16-Aug-10
16-Aug-10
16-Aug-10
18-Oct-10
18-Oct-10
20-Oct-10
20-Oct-10
21-Oct-10
13-Oct-10
13-Oct-10
14-Oct-10
14-Oct-10
15-Oct-10
15-Oct-10
18-Oct-10
18-Oct-10
18-Oct-10
20-Oct-10
20-Oct-10

1 Disember, 2010 / 6 Januari, 2011

Tuntutan
No Inbois
MCSB/PLADA/A/226/10/16082010
MCSB/PLADA/A/227/10/16082010
MCSB/PLADA/A/228/10/16082010
MCSB/PLADA/A/229/10/16082010
MCSB/PLADA/A/230/10/16082010
MCSB/PLADA/A/231/10/16082010
MCSB/PLADA/A/232/10/16082010
MCSB/PLADA/A/233/10/16082010
MCSB/PLADA/A/234/10/16082010
MCSB/PLADA/A/235/10/16082010
MCSB/PLADA/A/236/10/16082010
MCSB/PLADA/A/237/10/16082010
MCSB/PLADA/A/238/10/16082010
MCSB/PLADA/A/239/10/16082010
MCSB/PLADA/A/240/10/16082010
MCSB/PLADA/A/241/10/16082010
MCSB/PLADA/A/242/10/16082010
MCSB/PLADA/A/243/10/16082010
MCSB/PLADA/A/244/10/16082010
MCSB/PLADA/A/245/10/16082010
Jumlah

Jumlah

21,458.14
6,443.99
401.28
227.83
1,521.65
537.80
938.44
2,008.44
771.57
1,095.44
2,371.94
223.88
841.98
1,308.42
2,350.04
802.71
43,303.55

Payment summary :
November 2010
Disember 2010

44,991.93
1,187.39

Pembayaran Diterima
Tarikh
Jumlah
25/Nov/10
1,478.08
26/Nov/10
2,740.10
25/Nov/10
3,565.99
26/Nov/10
1,229.54
26/Nov/10
19,312.33
26/Nov/10
5,799.59
26/Nov/10
361.15
29/Nov/10
205.05
29/Nov/10
1,369.48
29/Nov/10
484.02
29/Nov/10
844.60
26/Nov/10
29/Dec/10
26/Nov/10
17/Dec/10
25/Nov/10
26/Nov/10
26/Nov/10
26/Nov/10

694.41
985.90
2,134.75
201.49
757.78
1,177.58
2,115.04
722.44

Beza

2,145.81
644.40
40.13
22.78
152.17
53.78
93.84
77.16
109.54
237.19
22.39
84.20
130.84
235.00
80.27

46,179.32 4,129.50

MAMPAN CONSTRUCTION SDN BHD

PENYATA HAD BUMBUNG UNTUK KONTRAK
BERMASA PENYELENGARAAN KERJA-KERJA AWAM DAN BANGUNAN DI
KOTA TINGGI DAN ULU TIRAM, JOHOR
Tarikh Update :
Bil
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

6 Januari, 2011
Pembayaran Diterima
Perkara
Had Bumbung Kontrak
11/30/2008
12/31/2008
1/31/2009
4/30/2009
5/31/2009
6/30/2009
7/31/2009
8/31/2009
9/30/2009
10/31/2009
11/30/2009
12/31/2009
Tambah Had Bumbung Kontrak
1/31/2010
11/30/2010
12/31/2010

Jumlah

Jumlah
20,885.97
265,317.79
191,234.77
185,379.22
19,615.76
168,685.48
30,699.45
112,650.14
391,416.51
181,587.25
122,168.09
32,725.14
861,349.40
71,102.53
44,991.93
61,148.39

2,283,519.29

Baki
1,722,698.80
1,701,812.83
1,436,495.04
1,245,260.27
1,059,881.05
1,040,265.29
871,579.81
840,880.36
728,230.22
336,813.71
155,226.46
33,058.37
333.23
861,682.63
790,580.10
745,588.17
684,439.78