Balance Sheet Schedule - Fy2023 - As of Aug'22

ECON MEDICARE CENTRE & NURSING HOME SDN BHD (TAMAN PERLING)
ACCRUALS (410100-02)
As at 31/07/2022
Accruals Amount (RM) Remark
BONUS 105,000.00
Accrued Audit fee for Apr'22 to Mar'23 4,500.00

Accrued Tax Fee for Apr'21-Mar'22 2,250.00
Accrued Tax Fee for Apr'22 to Mar'23 750.00
Accrued Secretarial Fee for Apr'22 -Mar'23 460.00
Accrued Director Fee for Jul'22 to Sep'22 1,833.00
INSTEDT STUDENT SPONSORSHIP PROGRAM FUNDING@10 PAX, Received

in Apr'22. 100,000.00
YST- REFUND OF UNDELIVERED AIR-CON_TP06/22/090_3 PCS OF

CASSETTE AIR-CON AND 7 PCS OF WALL AIR-CON (30,210.00) Pending for refund, 4/8/2022, JVJUL22-02
ECON SPONSORSHIP PROGRAM- 3 STUDENTS FROM DHS COLLEAGE

FUNDING, RECEIVED ON 20 JULY 2022 30,000.00
214,583.00
214,583.00 as per GL
- checking
214583
Advance Home Fee (410110-02)
Mth: Aug-22
Advance
No. Account Admission Date/Time FROM TO Monthly Home Fee
Home fee
1 CHANG THAI 8/4/2022 01/09/2022 03/09/2022 3,500.00 338.71
2 CHONG KEW 8/11/2022 01/09/2022 9/10/2022 6,700.00 2,161.29

3 CHONG LOY SEU 20/8/202 01/09/2022 9/2/2022 1,610.00 230.00
4 GURPREET KAUR 8/30/2022 01/09/2022 9/13/2022 3,444.00 3,198.00
5 LIEW LUI 8/22/2022 01/09/2022 21/09/2022 3,500.00 2,370.97
6 LIM PENG YING 8/10/2022 01/09/2022 09/09/2022 3,500.00 1,016.13
7 LOW AH JEE 8/30/2022 01/09/2022 29/09/2022 4,300.00 4,022.58

8 Ma Chew Seng 8/13/2022 01/09/2022 12/09/2022 3,200.00 1,238.71
9 NELL GRACE LEWIS 8/21/2022 01/09/2022 20/09/2022 6,700.00 4,322.58
10 PANG NGIT CHIN 8/16/2022 01/09/2022 15/09/2022 3,200.00 1,548.39
11 TAN HWEE MENG 8/31/2022 01/09/2022 9/30/2022 3,150.00 3,048.39
12 TAN KWE WAH@TAN KWEE WAH 8/17/2022 01/09/2022 16/09/2022 5,300.00 2,735.48
13 TAN NOI KEE 8/25/2022 01/09/2022 24/09/2022 4,300.00 3,329.03
14 TEY HWANG SING 8/8/2022 01/09/2022 07/09/2022 5,000.00 1,129.03
15 THAI MUI CHOO 8/6/2022 01/09/2022 05/09/2022 3,000.00 483.87
16 WONG YIN KEONG 8/29/2022 01/09/2022 28/09/2022 5,300.00 4,787.10
17 YAK KIN SAN 8/31/2022 01/09/2022 9/13/2022 2,394.00 2,223.00
18 Yu Tzer Jang 8/12/2022 01/09/2022 11/09/2022 3,500.00 1,241.94
#REF! Home care receipt@ OR09917, 6/3/2020 31-Mar-20 1,190.00
40,615.20
RECLASS HOME FEE COLLECTED IN JULY 2022 39,373.26

Alliance Bank Mayalsia Berhad BLR(6.60%) +1.25%
Construction renovation Loan - S$16 800 000 Mthly Term Loan Repayment 144,965 180 mths (15 years) BLR 6.60% -1.25% since Oct'17
Account number : 140460052017271 155,841 since 1st Apr'18 BLR revised to 6.92% with effective on 01/4/18 -1.25%
149,928 since 1st July'20 BLR revised to 5.67% with effectived on 01 July 2020.
153,842 since 1st Feb's 22 Adjustment after Loan moratorium@01 AUG'21 TO 31 JAN'22
Take Into ACCPAC Monthly

DATE Column2 Interest Drawndown/ Charge Repayment interest Repayment Principal Column3 As per bank statement Diff Days
27 March, 2012 6.35% 321,912 321,912
31 March, 2012 6.35% 280 322,192 5
24 April, 2012 6.35% 1,401 1,193,700 1,517,293 25
30 April, 2012 6.35% 1,584 (3,265) 1,515,612 6
22 May, 2012 6.35% 5,801 1,010,900 2,532,313 22
31 May, 2012 6.35% 3,965 2,536,278 9
27 June, 2012 6.35% 11,914 1,210,600 (9,766) 3,749,026 27
30 June, 2012 6.35% 1,957 3,750,982 3
31 July, 2012 6.35% 20,230 1,690,700 (13,870) 5,448,042 31
31 August, 2012 6.35% 29,382 (20,230) 5,457,194 31
6 September, 2012 6.35% 5,696 2,662,900 8,125,791 6
30 September, 2012 6.35% 33,928 (29,382) 8,130,336 24
31 October, 2012 6.35% 43,848 1,017,200 (39,624) 9,151,760 31
30 November, 2012 6.35% 47,765 (43,848) 9,155,677 30
7 December, 2012 6.35% 11,150 872,300 10,039,127 7
31 December, 2012 6.35% 41,917 (47,765) 10,033,279 24
14 January, 2013 6.35% 24,437 2,061,300 12,119,016 14
31 January, 2013 6.35% 35,842 1,259,700 (53,067) 13,361,492 17
28 February, 2013 6.35% 65,087 (60,280) 13,366,299 28
15 March, 2013 6.35% 34,881 854,500 14,255,679 15
31 March, 2013 6.35% 39,682 (65,087) 14,230,274 16
25 April, 2013 6.35% 61,892 756,200 15,048,366 25
30 April, 2013 6.35% 13,090 (74,562) 14,986,894 5
31 May, 2013 6.35% 80,827 (74,982) 14,992,739 31
30 June, 2013 6.35% 78,250 (80,827) 14,990,162 30
31 July, 2013 6.35% 80,844 (78,250) 14,992,756 31
31 August, 2013 6.35% 80,858 (80,844) 14,992,770 31
30 September, 2013 6.35% 78,250 (80,858) 14,990,162 30
31 October, 2013 6.35% 80,844 (78,250) 14,992,756 31
30 November, 2013 6.35% 78,250 (80,844) 14,990,162 30
31 December, 2013 6.35% 80,844 (78,250) 14,992,756 31
31 January, 2014 6.35% 80,858 (80,844) 14,992,770 31
28 February, 2014 6.35% 73,033 (80,858) 14,984,945 28
26 March, 2014 6.35% 67,781 79,322 15,132,048 26
31 March, 2014 6.35% 13,163 (73,033) 15,072,178 5
(425) 15,071,753 15,071,753 (0.00)
30 April, 2014 6.35% 78,662 (80,519) (66,301) 15,004,020 30
31 May, 2014 6.35% 80,919 (78,662) (63,687) 14,942,590 31
30 June, 2014 6.35% 77,988 (80,919) (66,308) 14,873,351 30
31 July, 2014 6.35% 80,214 (77,988) (63,691) 14,811,886 31
31 August, 2014 6.35% 79,883 (80,214) (63,677) 14,747,877 31
30 September, 2014 6.35% 76,972 (79,883) (66,304) 14,678,662 30
31 October, 2014 6.35% 79,164 (76,972) (63,691) 14,617,164 31
30 November, 2014 6.35% 76,290 1,379,552 (79,164) (66,299) 15,927,542 30


31 December, 2014 6.35% 85,900 (76,290) (63,691) 15,873,461 31
31 January, 2015 6.35% 85,608 (85,900) (63,677) 15,809,493 31
28 February, 2015 6.35% 77,012 (85,608) (71,543) 15,729,353 28
31 March, 2015 6.35% 88,098 (77,012) 15,740,439 31
(1,114) 15,739,325 15,739,325 (0.00)
30 April, 2015 6.35% 84,903 (88,098) (56,867) 15,679,263 30
31 May, 2015 6.35% 87,414 (84,903) (60,062) 15,621,712 31
30 June, 2015 6.35% 84,268 (87,414) (57,551) 15,561,015 30
31 July, 2015 6.35% 86,755 (84,268) (60,697) 15,502,805 31
31 August, 2015 6.35% 86,414 (86,755) (58,210) 15,444,254 31
30 September, 2015 6.35% 83,311 (86,414) (58,551) 15,382,600 30
31 October, 2015 6.35% 85,760 (83,311) (61,654) 15,323,395 31
30 November, 2015 6.35% 82,659 (85,760) (59,205) 15,261,089 30
31 December, 2015 6.35% 85,082 (82,659) (62,306) 15,201,206 31
31 January, 2016 6.35% 84,733 (85,082) (59,883) 15,140,974 31
29 February, 2016 6.35% 78,618 (84,733) (60,232) 15,074,628 29
31 March, 2016 6.35% 83,678 (78,618) (66,347) 15,013,341 31
30 April, 2016 6.35% 80,620 (83,678) (61,287) 14,948,996 30
31 May, 2016 6.35% 82,966 (80,620) (64,345) 14,886,997 31
30 June, 2016 6.35% 79,942 (82,966) (61,999) 14,821,973 30
31 July, 2016 6.35% 81,534 (79,942) (65,023) 14,758,542 31
31 August, 2016 6.35% 80,028 (81,534) (63,431) 14,693,605 31
30 September, 2016 6.35% 77,112 (80,028) (64,937) 14,625,751 30
31 October, 2016 6.35% 79,328 (77,112) (67,853) 14,560,114 31
30 November, 2016 6.35% 76,411 (79,328) (65,637) 14,491,560 30
31 December, 2016 6.42% 78,600 (76,411) (68,554) 14,425,195 31
31 January, 2017 6.42% 78,226 (78,600) (66,365) 14,358,457 31
28 February, 2017 6.42% 70,329 (78,226) (66,739) 14,283,821 28
31 March, 2017 6.42% 77,501 (70,329) (74,636) 14,216,356 31
30 April, 2017 6.42% 74,607 (77,501) (67,464) 14,145,998 30
31 May, 2017 6.42% 76,726 (74,607) (70,358) 14,077,759 31
30 June, 2017 6.42% 73,879 (76,726) (68,239) 14,006,673 30
31 July, 2017 6.42% 75,970 (73,879) (71,086) 13,937,678 31
31 August, 2017 6.42% 75,582 (75,970) (68,995) 13,868,295 31
30 September, 2017 6.42% 72,780 (75,582) (69,383) 13,796,110 30
31 October, 2017 5.35% 74,828 (72,780) (72,185) 13,725,973 31
14 November, 2017 5.35% 33,615 - - 13,759,589 14
30 November, 2017 5.35% 38,418 (74,828) (70,137) 13,653,041 16
31 December, 2017 5.35% 64,378 (72,033) (72,932) 13,572,454 31
31 January, 2018 5.35% 62,182 (64,378) (80,587) 13,489,671 31
28 February, 2018 5.35% 57,944 (62,182) (82,783) 13,402,650 28
31 March, 2018 5.35% 64,263 (57,944) (87,021) 13,321,948 31
30 April, 2018 5.67% 61,784 (64,263) (91,578) 13,227,892 30
31 May, 2018 5.67% 63,403 (61,784) (94,057) 13,135,454 31


30 June, 2018 5.67% 60,919 (63,403) (92,438) 13,040,532 30
31 July, 2018 5.67% 62,505 (60,919) (94,922) 12,947,196 31
31 August, 2018 5.67% 62,048 (62,505) (93,336) 12,853,402 31
30 September, 2018 5.67% 59,611 (62,048) (93,793) 12,757,173 30
31 October, 2018 5.67% 61,147 (59,611) (96,230) 12,662,478 31
30 November, 2018 5.67% 58,726 (61,147) (94,694) 12,565,363 30
31 December, 2018 5.67% 60,227 (58,726) (97,115) 12,469,749 31
31 January, 2019 5.67% 59,760 (60,227) (95,614) 12,373,668 31
28 February, 2019 5.67% 53,560 (59,760) (96,082) 12,271,387 28
31 March, 2019 5.67% 58,836 (53,560) (102,281) 12,174,382 31
30 April, 2019 5.67% 56,462 (58,836) (97,005) 12,075,003 30
31 May, 2019 5.67% 56,477 (56,462) (99,379) 11,975,639 31
30 June, 2019 5.67% 53,097 (56,477) (99,364) 11,872,896 30
31 July, 2019 5.67% 54,410 (53,097) (102,744) 11,771,465 31
31 August, 2019 5.67% 53,937 (54,410) (101,431) 11,669,561 31
30 September, 2019 5.67% 51,745 (53,937) (101,904) 11,565,465 30
31 October, 2019 5.67% 53,001 (51,745) (104,096) 11,462,625 31
30 November, 2019 5.67% 50,828 (53,001) (102,840) 11,357,611 30
31 December, 2019 5.67% 52,048 (50,828) (105,013) 11,253,819 31
31 January, 2020 5.67% 51,488 (52,048) (103,793) 11,149,466 31
28 February, 2020 5.67% 45,587 (51,488) (104,353) 11,039,212 29
31 March, 2020 5.67% 46,691 (45,587) (110,254) 10,930,062 31
30 April, 2020 5.67% 44,011 (46,691) (109,150) 10,818,232 30
31 May, 2020 5.67% 42,512 (44,011) (111,830) 10,704,903 31
30 June, 2020 5.67% 38,735 (42,512) (113,329) 10,587,797 30
31 July, 2020 5.67% 38,373 (38,735) (111,193) 10,476,242 31
31 August, 2020 5.67% 36,967 (38,373) (111,555) 10,363,281 31
30 September, 2020 5.67% 35,392 21,262 (36,967) (112,961) 10,270,007 30
31 October, 2020 5.67% 36,247 (21,262) (35,392) (114,536) 10,135,064 31
30 November, 2020 5.67% 34,613 (36,247) (113,681) 10,019,749 30
31 December, 2020 5.67% 35,364 (34,613) (115,315) 9,905,185 31
31 January, 2021 5.67% 34,970 (21,262) (35,364) (114,564) 9,768,965 31
28 February, 2021 5.67% 31,206 (34,970) (114,972) 9,650,228 28
31 March, 2021 5.67% 34,142 21,263 (31,206) (118,722) 9,555,705 31

30 April, 2021 5.67% 32,634 (34,142) (115,786) 9,438,411 30
31 May, 2021 5.67% 33,312 (32,634) (117,294) 9,321,795 31
30 June, 2021 5.67% 31,835 (33,312) (116,616) 9,203,703 30
31 July, 2021 5.67% - (31,835) (118,093) 9,053,774 31
31 August, 2021 5.67% - - - 9,053,774 31
30 September, 2021 5.67% - - - 9,053,774 30
31 October, 2021 5.67% - - - 9,053,774 31
30 November, 2021 5.67% - - - 9,053,774 30
31 December, 2021 5.67% - - - 9,053,774 31
31 January, 2022 5.67% 153,842 - - 9,207,617 31
28 February, 2022 5.67% 97,926 (153,842) - 9,151,700 28


31 March, 2022 5.67% 32,065 (97,926) (55,916) 9,029,923 31
30 April, 2022 5.67% 30,839 (32,065) (121,777) 8,906,920 30
31 May, 2022 5.67% 32,165 (30,839) (123,003) 8,785,244 31
30 June, 2022 5.67% 31,799 (32,165) (121,677) 8,663,200 30
31 July, 2022 5.67% 33,525 (31,799) (124,748) 8,540,179 31
31 August, 2022 5.67% 41,126 (33,525) (123,022) 8,424,758 31
30 September, 2022 5.67% 39,262 (41,126) (115,421) 8,307,472 30
31 October, 2022 5.67% 40,006 (39,262) (117,285) 8,190,931 31
30 November, 2022 5.67% 38,172 (40,006) (116,541) 8,072,556 30
31 December, 2022 5.67% 38,874 (38,172) (118,375) 7,954,883 31
31 January, 2023 5.67% 38,308 (38,874) (117,673) 7,836,644 31
28 February, 2023 5.67% 34,086 (38,308) (118,239) 7,714,183 28
31 March, 2023 5.67% 37,149 (34,086) (122,461) 7,594,785 31


30 April, 2023 5.67% 35,394 (37,149) (119,398) 7,473,632 30
31 May, 2023 5.67% 35,990 (35,394) (121,153) 7,353,075 31
30 June, 2023 5.67% 34,267 (35,990) (120,557) 7,230,795 30
31 July, 2023 5.67% 34,821 (34,267) (122,280) 7,109,069 31
31 August, 2023 5.67% 34,235 (34,821) (121,726) 6,986,756 31
30 September, 2023 5.67% 32,560 (34,235) (122,312) 6,862,770 30
31 October, 2023 5.67% 33,048 (32,560) (123,987) 6,739,271 31
30 November, 2023 5.67% 31,407 (33,048) (123,499) 6,614,131 30
31 December, 2023 5.67% 31,851 (31,407) (125,140) 6,489,435 31
31 January, 2024 5.67% 31,251 (31,851) (124,696) 6,364,139 31
28 February, 2024 5.67% 27,681 (31,251) (125,296) 6,235,273 28
31 March, 2024 5.67% 30,027 (27,681) (128,866) 6,108,753 31

21 TO 31 JAN'22
Computed
Nov 13 - Mar 14 Apr - Oct 13
FY 14 Interest exp Fixed assets
Total loan Interest 393,505 554,855
14,991,234 948,359
159,181
21 TO 31 JAN'22
Total loan Interest for the year
16,370,786 965,595 0.560%
16,370,786 1,013,595.00
8,280,074 942,595.32
DEPOSIT (202100-02)
Year Ended : 31/07/2022
CURRENT OR
NON
Deposits Date Amount (RM) CURRENT REMARK
SAJ_WATER METER DEPOSIT 25/09/2013 30,000.00 NON CURRENT
TNB- DEPOSIT 0322/JV09 165,000.00 NON CURRENT FROM ECON KL.
PRIMA GAS_648294_31/10/13:CYLINDER DEPOSIT 19/12/2013 250.00 NON CURRENT
SECURITY DEPOSIT PAY TO DKSH FOR SUPPLY OF DKSH PRODUCTS 28/04/2014 10,000.00 NON CURRENT
STAFF HOSTEL 2 MONTHS SECURITY DEPOSIT 30/04/2014 1,800.00 NON CURRENT
STAFF HOSTEL UTILITY DEPOSIT (NO.138,JLN CAMAR 5) 30/04/2014 200.00 NON CURRENT
DEPOSIT PAY TO MBJBT FOR INSTALLATION OF ADDITIONAL LIFT CAR 01/07/2014 5,000.00 NON CURRENT
PRIMA GAS-DEPOSIT FOR GAS CYLINDA(EMPTY TONG)@ 7/4 30/04/2015 80.00 NON CURRENT
PRIMA GAS-DEPOSIT 2 NOS CYLINDER_HOSTEL:138&44 31/07/2016 160.00 NON CURRENT
PRIMA GAS-DEPOSIT FOR 2 UNITS GAS CYLINDER 11/06/2016 160.00 NON CURRENT
STAFF HOSTEL NO:44_2 MONTHS SECURITY DEPOSIT 31/07/2016 1,800.00 NON CURRENT
STAFF HOSTEL NO.44_UTILITY DEPOSIT 31/07/2016 450.00 NON CURRENT
RENTAL UTILITIES DEPOSIT NO.78 (1 MTH) 02/10/2016 1,000.00 NON CURRENT
HOSTEL HOSTEL DEPOSIT NO.78 02/10/2016 1,100.00 NON CURRENT
MPJBT- ADD ROOF TOP APPLICATION FEE (DEPOSIT) 05/09/2016 5,000.00 NON CURRENT
BANKERS' CHEQUE : 009313
CANON IR ADVANCE C5240 COPIER RENTAL DEPOSIT 10/03/2017 1,500.00 NON CURRENT
Invoice No.: 101316
STAFF HOSTEL NO:21,Jln Camar 5_1 MONTH SECURITY DEPOSIT 27/04/2017 1,100.00 NON-CURRENT
STAFF HOSTEL NO:21,Jln Camar 5_1 MONTH UTILITIES DEPOSIT 27/04/2017 550.00 NON-CURRENT
14KG CYLINDER FOR LAUNDRY-PRIMA GAS - INV005811 @ 2

CYL,RM80/CYL 31/12/2017 160.00 NON-CURRENT
WINTERHALTER DEPOSIT - DOUBLE PUMP SYSTEM FOR WAREWASH

CVDEC19-022 04/12/2019 650.00 NON-CURRENT
SYK. SAFETY- VRV3 MAIN PCB@1 PC, INV NO. SN/395/20, DD 06 JULY
2020 06/07/2020 1,200.00 CURRENT As per the invoice inside TP BS Schedule Folder. In ECON Store. As of 31 Mar'22
SYK. SAFETY- VRV3 FAN PCB c/w HARNESS WIRE@1 PC (RIGHT), INV
NO. SN/395/20, DD 06 JULY 2020 06/07/2020 1,280.00 CURRENT As per the invoice inside TP BS Schedule Folder. In ECON Store. As of 31 Mar'22
SYK. SAFETY- VRV3 FAN PCB c/w HARNESS WIRE@1 PC (LEFT), INV NO.
SN/395/20, DD 06 JULY 2020 06/07/2020 1,280.00 CURRENT As per the invoice inside TP BS Schedule Folder. In ECON Store. As of 31 Mar'22
SYK. SAFETY- MAGNETIC CONTACTOR@1 PCS, INV NO. SN/395/20, DD
06 JULY 2020 06/07/2020 130.00 CURRENT As per the invoice inside TP BS Schedule Folder. In ECON Store. As of 31 Mar'22
MISSION- NEW DAIKIN VRV3 AIR COND AIR NOISE FILTER PCB@1 PC 08/01/2021 750.00 CURRENT As per the invoice inside TP BS Schedule Folder.With vendor Mission, As of 06 Oct'21
DEPOSIT OF OXYGEN TANK_TP06/22/081 20/06/2022 1,000.00 CURRENT Need to follow up, 7/7/2022
231,600.00
PHYSIOTHERAPY FEE COLLECTED IN ADVANCE
Mth: Aug-22
Session
Session amount
Amount Per Physiotherapy Session Consumed Amount Balance Session
No. Resident Invoice Date INVOICE NO. Official Receipt
No. Of Session consumed in
Session Amount In current mth Carried Carried Forward
current mth
Forward
1 ANG AH LEK 14/06/2022 MY-IN2202069 PAID 24 80.00 1,920.00 5 400.00 1,520.00 19
2 ANG WAH SENG 22/06/2022 MY-IN2202258 PAID 44.5 75.00 3,337.50 12 900.00 2,437.50 32.5
2
CHAN KAM CHAI @ CHAN KAM SOOI 18/08/2022 MY-IN2203082 PAID 35 80.00 2,800.00 0 - 2,800.00 35
3 CHAN KAM CHAI @ CHAN KAM SOO 07/06/2022 MY-IN2202040 PAID 14 80.00 1,120.00 12 960.00 160.00 2
3 CHANG THAI 12/08/2022 MY-IN2202855 PAID 35 80.00 2,800.00 0 - 2,800.00 35
4 CHARN MAE HARN 7/2/2022 MY-IN2200591 TPOR0322-095 51 75.00 3,825.00 8 600.00 3,225.00 43
4 CHEN SIEW CHOO 23/06/2022 MY-IN2202260 PAID 45 75.00 3,375.00 13 975.00 2,400.00 32
5 CHEONG SAI MOOI 24/05/2022 MY-IN2201731 PAID 32 50.00 1,600.00 9 450.00 1,150.00 23
5 CHIA LENG LENG 01/06/2022 MY-IN2202000 PAID 35 50.00 1,750.00 15 750.00 1,000.00 20
6 CHIN KWEE ON 9/3/2022 MY-IN2200926 TPOR0322- 8 75.00 600.00 0 - 600.00 8
6 CHONG BOO 7/4/2022 MY-IN2202856 PAID 51 75.00 3,825.00 51 3,825.00 - 0
7 CHONG THOI 15/08/2022 MY-IN2202887 35 80.00 2,800.00 0 - 2,800.00 35
7 CHONG THOI 17/06/2022 MY-IN2202100 PAID 13 80.00 1,040.00 13 1,040.00 - 0
8 CHUA FONG CHEE 04/05/2021 MY-IN2102098 12219 2 55.00 110.00 0 - 110.00 2
8 HO MOOI 1/3/2022 MY-IN2200638 IBG/TPOR0322-098 11 50.00 550.00 9 450.00 100.00 2
9 HWO HUA YENG 08/07/2022 MY-IN2202460 PAID 53 75.00 3,975.00 7 525.00 3,450.00 46
9 JOSEPH PEREIRA A/L ADIMA PERE 20/06/2022 MY-IN2202112 PAID 23 80.00 1,840.00 13 1,040.00 800.00 10
10 KEE YONG CHUI 13/07/2022 MY-IN2202490 PAID 32 80.00 2,560.00 10 800.00 1,760.00 22
10 LAM KAM THYE 7/18/2022 MY-IN2202857 PAID 34 80.00 2,720.00 12 960.00 1,760.00 22
11 LAM MOOI @ LIM CHWEE LAN 03/06/2022 MY-IN2202029 PAID 26 80.00 2,080.00 8 640.00 1,440.00 18
11 LEE AH TOO 09/08/2022 MY-IN2202870 PAID 60 75.00 4,500.00 5 375.00 4,125.00 55
12 LEE HANN LIN 01/07/2022 MY-IN2202274 PAID 24 80.00 1,920.00 17 1,360.00 560.00 7
12 LEE KAI TEE 18/07/2022 MY-IN2202499 PAID 33 80.00 2,640.00 11 880.00 1,760.00 22
13 LEE LIN @ LAI AH HA 13/07/2022 MY-IN2202480 PAID 35 80.00 2,800.00 35 2,800.00 - 0
13 LEE PECK LIN 10/08/2022 MY-IN2202868 PAID 60 75.00 4,500.00 2 150.00 4,350.00 58
14 LEE PECK LIN 27/06/2022 MY-IN2202418 PAID 39 75.00 2,925.00 39 2,925.00 - 0
14 LEE SAU YING 06/07/2022 MY-IN2202456 PAID 59 75.00 4,425.00 10 750.00 3,675.00 49
15 LIEW CHOON CHUAN 01/07/2022 MY-IN2202424 PAID 24 80.00 1,920.00 11 880.00 1,040.00 13
15 LIM LAN CHIN 18/07/2022 MY-IN2202500 PAID 60 75.00 4,500.00 60 4,500.00 - 0
16 LIM LAN CHIN 01/04/2022 MY-IN2201231 PAID 5 75.00 375.00 5 375.00 - 0
16 LIM SENG WAK 13/06/2022 MY-IN2202066 PAID 20 80.00 1,600.00 13 1,040.00 560.00 7
17 LOW KUIT SON 01/07/2022 MY-IN2202437 PAID 55 75.00 4,125.00 55 4,125.00 - 0
17 LOW YONG SENG 20/05/2022 MY-IN2201704 PAID 28 75.00 2,100.00 15 1,125.00 975.00 13
18 MOHD HUSNA ELYA BIN ISMAIL 01/05/2022 MY-IN2201305 PAID 26 50.00 1,300.00 13 650.00 650.00 13
18 MOK KUAI CHOON 18/07/2022 MY-IN2202501 PAID 35 80.00 2,800.00 2 160.00 2,640.00 33
19 MOK KUAI CHOON 05/04/2022 MY-IN2201253 PAID 2 80.00 160.00 2 160.00 - 0
19 MOK SOW KHENG 01/07/2022 MY-IN2202421 PAID 26 80.00 2,080.00 26 2,080.00 - 0
PHYSIOTHERAPY FEE COLLECTED IN ADVANCE
Mth: Aug-22
Session
Session amount
Amount Per Physiotherapy Session Consumed Amount Balance Session
No. Resident Invoice Date INVOICE NO. Official Receipt
No. Of Session consumed in
Session Amount In current mth Carried Carried Forward
current mth
Forward
20 MUHAMMAD HAKIM BIN ABDULLAH 09/05/2022 MY-IN2201642 PAID 34 75.00 2,550.00 9 675.00 1,875.00 25
20 MUHAMMAD HAZIMFAIQ BIN MOHD
KHAIRALWEE 01/08/2022 MY-IN2202823 24 80.00 1,920.00 13 1,040.00 880.00 11
21 MUHAMMAD ZAKIRRUDIN BIN JUMAA
ROSIDI 15/08/2022 MY-IN2202892 PAID 35 80.00 2,800.00 6 480.00 2,320.00 29
21 MUHAMMAD ZAKIRRUDIN BIN JUMA 01/05/2022 MY-IN2201438 PAID 3 55.00 165.00 3 165.00 - 0
22 NG LAI WAN 06/05/2022 MY-IN2201630 PAID 22 75.00 1,650.00 19 1,425.00 225.00 3
22 NGAHESAH BINTI TOMARI 11/08/2022 MY-IN2202927 PAID 60 50.00 3,000.00 8 400.00 2,600.00 52
23 NGAHESAH BINTI TOMARI 20/05/2022 MY-IN2201705 PAID 13 50.00 650.00 13 650.00 - 0
23 ONG BENG THIAM 06/05/2022 MY-IN2201627 PAID 23 80.00 1,840.00 23 1,840.00 - 0
24 ONG SUE POW 12/08/2022 MY-IN2202926 PAID 60 75.00 4,500.00 - 4,500.00 60
24 ONG SUE POW 17/06/2022 MY-IN2202101 PAID 30 75.00 2,250.00 24 1,800.00 450.00 6
25 OOI AH JEOW 10/06/2022 MY-IN2202053 PAID 27 80.00 2,160.00 16 1,280.00 880.00 11
25 PUA KOK CHAH @ CHAM 01/07/2022 MY-IN2202425 PAID 26 80.00 2,080.00 8 640.00 1,440.00 18
26 RAHIM BIN MOHD AKIB 22/08/2022 MY-IN2202933 PAID 35 80.00 2,800.00 - 2,800.00 35
26 RAHIM BIN MOHD AKIB 13/06/2022 MY-IN2202067 PAID 16 80.00 1,280.00 13 1,040.00 240.00 3
27 RAMAPIRAN @ RAMAPURAN A/L
SABAPATHY 16/07/2022 MY-IN2202834 PAID 35 80.00 2,800.00 9 720.00 2,080.00 26
27 SIEU KIEH @ SOH CHIAP 16/06/2022 MY-IN2202087 PAID 28 80.00 2,240.00 5 400.00 1,840.00 23
28 SOH AH LEE 01/06/2022 MY-IN2202021 PAID 11 80.00 880.00 11 880.00 - 0
28 TAN NOI KEE 18/08/2022 MY-IN2203208 35 80.00 2,800.00 - 2,800.00 35
29 TEW KIM KIONG 01/07/2022 MY-IN2202426 PAID 26 80.00 2,080.00 13 1,040.00 1,040.00 13
29 TEY HWANG SING 10/08/2022 MY-IN2202869 PAID 35 80.00 2,800.00 3 240.00 2,560.00 32
30 WANG WEE LONG 16/08/2022 MY-IN2202888 PAID 35 80.00 2,800.00 4 320.00 2,480.00 31
30 WANG WEE LONG 31/05/2022 MY-IN2202007 PAID 5 80.00 400.00 5 400.00 - 0
31 WONG SIEW NGEAN 14/06/2022 MY-IN2202070 PAID 20 80.00 1,600.00 7 560.00 1,040.00 13
31 WONG SING CHING 20/06/2022 MY-IN2202113 PAID 51 50.00 2,550.00 9 450.00 2,100.00 42
32 YEO CHOR THIAM 27/04/2022 MY-IN2201600 PAID 34 50.00 1,700.00 5 250.00 1,450.00 29
1917.5 141,592.50 744.00 55,345.00 86,247.50 1,173.50
Petty Cash, TP.
Month: Jul-22
Petty Cash Amount (RM) Remark
Petty Cash 25,100.00

N PERLING)
Cash Advance Holder Name Amount PURPOSE

Cash Advance Syamala 2,000.00 NURSING PETTY CASH
Cash Advance Choo 1,000.00 KITCHEN PETTY CASH
Cash Advance Nancy 22,100.00 FOR PETTY CASH TRANSFER AND CASH
25,100.00 TOTAL
Prepayment Schedule
Mth: Jul-22
No. Vendor Name Description Reference Date Amount (RM) Account Code Period Monthly Amt b/f Amt. (RM) Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Total c/f Amt
1 PERBADANAN TABUNG PEMBANGUNAN KEMAHIRAN RENEWAL NATIONAL DUAL TRAINING SYSTEM @ 22/08/19-31/12/22_3YEARS CVNOV19-14 22 Nov 2019 721900-02 13.88 55.84 13.88 13.88 13.88 14.20 55.84 0.00
2 AGENSI PEKERJAAN JOBSTREET. COM SDN BHD JOB POSTING ACCOUNT@30 APR 2021 TO 30 APR 2022 TP05/21/023 4 May 2021 1,717.20 721820-02 12 143.10 143.10 143.10 143.10 0.00
3 MSIG INSURANCE (MALAYSIA) BHD MSIG- INSURANCE@25/5/2021 - 24/5/2022_VDD 1987 TP05/21/085 24 May 2021 2,972.60 731840-02 12 247.72 247.68 247.68 247.68 0.00
4 KEMENTERIAN KEWANGAN MALAYSIA MOF LICENSE RENEWAL@18/5/2021 - 11/6/2024 TP05/21/089 24 May 2021 400.00 731210-02 38 10.53 284.17 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 10.53 126.36 157.81
5 JABATAN KESELAMATAN DAN KESIHATAN PEKERJ JKKP-KONE TWO LIFTS LICENSE RENEWAL_VALID TILL 26 JULY 2022 CVMAY21-08 24 May 2021 346.00 731980-02 13 26.62 92.23 26.62 26.62 26.62 12.37 92.23 0.00
6 HKBN JOS MALAYSIA SDN BHD BMA FIREWALL MAINTENANCE FORTIGATE LICENSE & HARDWARE (28/5/21-27/5/22MV000040945 14 Jun 2021 2,270.00 731830-02 12 189.17 378.00 189.17 188.83 378.00 0.00
7 NOVID PPE SDN BHD TP BRANCH_23,500 PCS OF N95 MASK@JULY'21 TO JUNE'22 TP07/21/077 31 Jul 2021 39,600.00 701510-02 11 3,600.00 9,900.00 4,950.00 4,950.00 9,900.00 0.00
8 JABATAN KESELAMATAN DAN KESIHATAN PEKERJ JKKP-SIGMA TWO LIFTS LICENSE RENEWAL_VALID TILL 24 JUNE 2022 TP07/21/029 12 Jul 2021 346.00 731980-02 12 28.83 85.00 28.83 28.83 27.34 85.00 0.00
9 YEAHHOST SDN BHD DOMAIN RENEWAL@ 31/7/2021 TO 30/7/2022 (econcares.com.my & econcares.myTP07/21/075 19 Jul 2021 50.00 731830-02 12 4.17 16.40 4.17 4.17 4.17 3.89 16.40 0.00
10 COWAY (M) SDN BHD COWAY- SERVICE MAINTENANCE ORDER:1002020 & 1002032 (30 JUN'21 TO 29TP08/21/020 23 Jul 2021 1,490.00 731980-02 12 124.17 365.00 124.17 124.17 116.66 365.00 0.00
11 NEAT FASHION UNIFORM OF RESIDENTS@120 SETS 1274/1275/12 28 Aug 2021 8,550.00 702000-02 12 712.50 2,850.00 712.50 712.50 712.50 712.50 2,850.00 0.00
12 YEAHHOST SDN BHD DOMAIN RENEWAL@28/9/2021 - 27/92022 (TOTAL 17 DOMAINS) 270293 & TP0 10 Sep 2021 424.00 731830-02 12 35.33 172.00 35.53 35.53 35.53 35.53 29.88 172.00 0.00
13 COWAY (M) SDN BHD COWAY- WATER DISPENSER@1/12/21-30/11/23_ORDER #0717436 & #0717442 BR610041406224 Sep 2021 2,682.00 731980-02 24 111.75 2,234.00 111.75 111.75 111.75 111.75 111.75 111.75 111.75 111.75 111.75 111.75 111.75 111.75 1,341.00 893.00
14 SUMMIT COMPANY (MALAYSIA) SDN BHD SUMMIT- MYOTEIN 300G@12 CANS TOTAL: 48 CANS_JAN'22 TO APR'22_RM 522170115 & TO 25 Aug 2021 2,505.60 701520-02 4 626.40 626.40 626.40 626.40 0.00
15 YEAHHOST SDN BHD SERVER FOR HR TIMESOFT SYSTEM@29/9/2021 - 28/9/2022 TP10/21/014 4 Oct 2021 627.52 731830-02 12 52.29 313.72 52.29 52.29 52.29 52.29 52.29 52.27 313.72 0.00
16 SIN CHEW MEDIA CORPORATION BERHAD NEWSPAPER COUPON FOR 12 MONTHS@NOV'21 TO OCT'22 TP10/21/080 18 Oct 2021 499.00 731300-02 12 41.58 291.00 41.58 41.58 41.58 41.58 41.58 41.58 41.52 291.00 0.00
17 TIMES SOFTWARE SDN BHD TIMES- MAINTENANCE & HOTLINE SUPPORT FOR TIMES PAY 01/01/22 TO 31/1TP11/21/103 29 Nov 2021 2,186.25 731830-02 12 182.19 1,639.65 182.19 182.19 182.19 182.19 182.19 182.19 182.19 182.19 182.13 1,639.65 0.00
18 AIA BHD AIA- STAFF MEDICAL INSURANCE@01/11/2021-30/04/2022 P 1114055 & 1 Dec 2021 28,842.02 721210-02 6 4,807.00 4,807.00 4,807.00 4,807.00 0.00
19 T & KLC TRADING AMBULANCE INSURANCE PREMIUM@17/12/21 TO 16/12/22_WC2289G CVDEC21-01 3 Dec 2021 1,462.95 731960-02 12 121.91 975.31 121.91 121.91 121.91 121.91 121.91 121.91 121.91 121.94 975.31 0.00
20 KEMENTERIAL KESIHATAN MALAYSIA NURSING HOME LICENSE FEE@01/01/2022 - 31/12/2023 TP01/22/018 31 Dec 2021 5,000.00 731210-02 24 208.33 4,375.01 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 2,499.96 1,875.05
21 FIRSTECH ENGINEERING SDN BHD MONTHLY UPKEEP FIRE FIGHTING SYSTEM@JAN'22 TO DEC'22 201155, PAYM 1 Jan 2022 7,200.00 731980-02 12 600.00 5,400.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 5,400.00 0.00
22 MAJLIS BANDARAYA ISKANDAR PUTERI LAND ASSESSMENT@JAN'22 TO JUN'22 T2021000286 31 Jan 2022 15,509.00 731660-02 6 2,584.83 7,754.51 2,584.83 2,584.83 2,584.85 7,754.51 0.00
23 MALAYSIAN INTERNATIONAL CHAMBER OF COMMEMICCI- SUBSCRIPTION FEE@JAN'22 TO DEC'22 TP01/22/075 17 Jan 2022 2,680.00 731210-02 12 223.33 2,010.01 223.33 223.33 223.33 223.33 223.33 223.33 223.33 223.33 223.37 2,010.01 0.00
24 PENTADBIRAN TANAH JOHOR QUIT RENT FOR YEAR 2022, JAN'22 TO DEC'22 TP01/22/077 24 Jan 2022 1,368.00 731660-02 12 114.00 1,026.00 114.00 114.00 114.00 114.00 114.00 114.00 114.00 114.00 114.00 1,026.00 0.00
25 COWAY (MALAYSIA) SDN BHD COWAY- R&M MAINTENANCE FOR ORDER#0934453_TULIP@MAR'22-FEB'24 SMQ1153552, 8 Mar 2022 1,341.00 731980-02 24 55.88 1,285.12 55.88 55.88 55.88 55.88 55.88 55.88 55.88 55.88 55.88 55.88 55.88 55.88 670.56 614.56
26 AIA AIA- STAFF MEDICAL INSURANCE@01/05/2022 - 31/10/2022 JVMAR22-15 31 Mar 2022 28,686.91 721210-02 6 4,781.15 28,686.91 9,562.31 4,781.15 4,781.15 4,781.15 4,781.15 28,686.91 0.00
27 AIA BALANCE REFUND OF PREMIUM FROM ECON KL (pending for renewal amt in May'22JVMAR22-15 31 Mar 2022 322.42 721210-02 322.42 322.42 322.42 0.00
28 ISCADA NET SDN BHD ISCADA- FIRE SYSTEM TELCO COMMUNICATION@APR'22 TO OCT'22 CVMAR22-06 22 Mar 2022 1,632.40 731980-02 7 233.20 1,632.40 233.20 233.20 233.20 233.20 233.20 233.20 233.20 1,632.40 0.00
29 GOOGLE GOOGLE AD FOR APR'22 TP03/22/072 21 Mar 2022 134.00 730100-02 1 134.00 134.00 134.00 134.00 0.00
30 ZURICH GENERAL INSURANCE MALAYSIA BERHAD BUILDING INSURANCE FROM APRIL 2022 TO MARCH 2023 TP04/22/099 25 Apr 2022 26,762.42 730910-02 12 2,230.20 26,762.42 2,230.22 2,230.20 2,230.20 2,230.20 2,230.20 2,230.20 2,230.20 2,230.20 2,230.20 2,230.20 2,230.20 2,230.20 26,762.42 0.00
31 GOOGLE GOOGLE AD FOR MAY'22 UOB CARD_A 30 Apr 2022 39.44 730100-02 1 39.44 39.44 39.44 39.44 0.00
31 T&KLC TRADING INSURANCE_CO. CAR VDD1987@25/5/22-24/5/23 TP05/22/037 16 May 2022 2,438.00 731840-02 12 203.17 2,438.00 203.17 203.17 203.17 203.17 203.17 203.17 203.17 203.17 203.17 203.17 203.17 2,234.87 203.13
32 TAOBAO PU STRING FOR CALL BELL@280 PCS_HALF YEAR USAGE_46 PCS EACH MONTH TP05/22/010 23 May 2022 3,823.04 731980-02 6 637.20 3,823.04 637.20 637.20 637.20 637.20 637.04 3,185.84 637.20
33 GOOGLE GOOGLE AD FOR JUNE'22 UOB CARD@J31 May 2022 1,867.60 730100-02 1 1,867.60 1,867.60 634.16 1,233.44 1,867.60 0.00
34 ISNAP DIGITAL MARKETING SHORT VIDEO PACKAGE@03 JUNE 2022 TO 02 JUNE 2023 TP06/22/010 6 Jun 2022 4,000.00 730100-02 12 333.33 4,000.00 333.37 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33 3,333.34 666.66
35 MAJLIS BANDARAYA ISKANDAR PUTERI LAND ASSESSMENT@JUL'22 TO DEC'22 TP07/22/048 8 Jul 2022 15,509.00 731660-02 6 2,584.83 15,509.00 2,584.85 2,584.83 2,584.83 2,584.83 2,584.83 2,584.83 15,509.00 0.00
36 KURAWAH FIRE SYSTEM SDN BHD FIRE EXTINGUISHER AND BOMBA CERT@45 PCS_JULY 2022 TO JUNE 2023 220770854 5 Jul 2022 5,725.00 731980-02 12 477.08 5,725.00 477.08 477.08 477.08 477.08 477.08 477.08 477.08 477.08 477.08 4,293.72 1,431.28
37 COWAY(MALAYSIA)SDN BHD COWAY- WATER DISPENSER@AUG'22 TO JULY'23_ORDER #1270382 & 1002032 BR610052324 25 Aug 2022 1,490.00 731980-02 12 142.16 1,490.00 142.16 142.16 142.16 142.16 142.16 142.16 142.16 142.16 1,137.28 352.72
38 0.00 0.00
0.00 0.00
0.00 0.00
139,757.38 18,813.09 13,734.36 19,399.37 15,213.90 13,373.99 13,343.93 12,654.56 7,598.72 7,476.76 3,772.43 3,772.43 3,772.43 ### 6,831.41
Expense Off for the month 18,813.09 13,734.36 19,399.37 15,213.90
Prepayment for the month 86,091.65 80,485.93 65,086.56 72,596.66
As per GL 86,091.65 80,485.93 65,086.56 71,106.66
Checking 0.00 0.00 0.00 1,490.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REFUNDABLE DEPOSIT, TP (410190-02)
Mth: 8/31/2022
Refundable
Account Nationality Episode No.
Deposit
NG KWI WAN Malaysia MY-E1600473 2,500.00
HAJJAH TUGIAH BTE RABAN Singapore MY-E1600516 3,300.00
LOO MOK LAN Malaysia MY-E1600556 2,500.00
LEONG YENG Malaysia MY-E1600636 2,800.00
HOON SOON THO Malaysia MY-E1600662 2,500.00
ZAHRAH BT ABDULLAH@JACQUELINE PALLETT Malaysia MY-E1600777 2,500.00
YE SOK HUANG Malaysia MY-E1600813 2,300.00
TIU BA Malaysia MY-E1600841 3,800.00
LIM SENG WAK Malaysia MY-E1600845 3,500.00
CHOO YONG Malaysia MY-E1600965 2,800.00
TAN CHENG NGAN Singapore MY-E1601106 4,600.00
CHIN POH CHIN Malaysia MY-E1701171 2,500.00
NGAHESAH BINTI TOMARI Singapore MY-E1701173 3,300.00
NG YOCK TIN Malaysia MY-E1701198 2,800.00
M.M PIN TO I/K R.C.THESEIRA Malaysia MY-E1701300 2,500.00
GOH LEE GUAN Singapore MY-E1701389 3,500.00
TOH SENG HUAT Malaysia MY-E1701423 6,600.00
TJOKRO SURYADINATA Malaysia MY-E1701484 6,600.00
LIM PUI @ LIEW PUI Malaysia MY-E1701538 4,800.00
YEO CHOR THIAM Malaysia MY-E1801598 4,500.00
YAP SUI YONG Malaysia MY-E1801605 2,850.00
LAU SOO HENG Malaysia MY-E1801664 2,850.00
PERIAMMAL A/P MARIMUTHU Malaysia MY-E1801823 3,150.00
PHUAH SIEW KHERN Malaysia MY-E1801906 4,200.00
YOONG SIEW HAR Malaysia MY-E1801941 2,850.00
LIM AH MOEY @ NG AH MOEY Singapore MY-E1801994 3,700.00
KAIGAYSEI A/P KOLANDAI Malaysia MY-E1802051 6,600.00
LIM SAY THONG Singapore MY-E1902057 3,500.00
CHEN PAT MOI Malaysia MY-E1902123 3,150.00
TAY SING Malaysia MY-E1902276 3,150.00
HO MOOI Malaysia MY-E1902295 3,150.00
TONG YEE LOONG Singapore MY-E1902398 4,000.00
CHONG SIT FAT Malaysia MY-E1902403 2,850.00
LAM MOOI @ LIM CHWEE LAN Malaysia MY-E1902413 3,150.00
CHIA LENG LENG Malaysia MY-E1902418 4,200.00
MOHD HUSNA ELYA BIN ISMAIL Malaysia MY-E1902448 6,600.00
CHONG FOOK KEE Singapore MY-E1902453 5,300.00
MOO KAU Malaysia MY-E1902469 2,850.00
RIFLI BIN ALIAS Malaysia MY-E2002490 3,150.00
LACHMI A/P GOVINDASAMY Malaysia MY-E2002505 3,150.00
HOO QUEE JEK Malaysia MY-E2002523 3,150.00
LEOW KIM SENG Malaysia MY-E2002550 2,650.00
TAN GUAT NGOR Malaysia MY-E2002575 2,650.00
TAN AH CHONG Malaysia MY-E2002598 2,850.00
CHONG YONG KIM Malaysia MY-E2002704 2,850.00
SOH MAGDELIN Malaysia MY-E2002712 3,150.00
LAM TOH FATT Malaysia MY-E2002750 6,300.00
LEANG LIM SIM Malaysia MY-E2002757 2,850.00
CHOO CHONG SIEA Malaysia MY-E2002769 2,650.00
THONG SHEET LAN Malaysia MY-E2002782 3,150.00
HENG NGUIN GEK Malaysia MY-E2002788 2,850.00
WONG SIEW NGEAN Malaysia MY-E2102889 3,150.00
CHARN MAE HARN Malaysia MY-E2102902 3,150.00
CHEONG SAI MOOI Malaysia MY-E2102947 2,850.00
TAN KIM HUA Malaysia MY-E2102956 4,500.00
TAN SZE HUI Malaysia MY-E2102979 2,850.00
AH KOW @ LOW CHAI LIN Malaysia MY-E2102999 3,150.00
MUHAMMAD ZAKIRRUDIN BIN JUMAA ROSIDI Malaysia MY-E2103021 3,150.00
ONG SUE POW Malaysia MY-E2103067 6,600.00
NGOO EE NGUK Malaysia MY-E2103129 6,300.00
LEE KAI TEE Malaysia MY-E2103138 4,500.00
NORFIKRI BIN KHALID Malaysia MY-E2103143 3,150.00
CHONG KILING WOY @ CHONG YOON SEN Malaysia MY-E2103180 2,850.00
SUM KWEE YIN Malaysia MY-E2103248 2,850.00
QUEK TEE KIM Malaysia MY-E2103250 2,850.00
ANG AH LEK Malaysia MY-E2103252 2,850.00
SALAMAH BTE OTHMAN Malaysia MY-E2203266 2,850.00
WONG SING CHING Malaysia MY-E2203273 4,200.00
TAY CHENG LIAN Malaysia MY-E2203276 2,850.00
MOK KUAI CHOON Malaysia MY-E2203280 4,800.00
LEE MOI CHUN Malaysia MY-E2203284 3,150.00
MAK SOW YING Malaysia MY-E2203292 3,150.00
CHONG THOI Malaysia MY-E2203301 4,200.00
YEOH HANG @ YEOH TAY HONG Malaysia MY-E2203304 3,150.00
LEE SAU YING Malaysia MY-E2203307 3,150.00
TEW GEOK MUI Malaysia MY-E2203321 2,850.00
ANG WAH SENG Malaysia MY-E2203322 3,150.00
SIEU KIEH & SOH CHIAP Malaysia MY-E2203343 4,800.00
TAN LEAN CHOO Malaysia MY-E2203347 2,850.00
TEY SAM MOI Malaysia MY-E2203356 3,150.00
LIEW CHOON CHUAN Malaysia MY-E2203372 2,850.00
WANG WEE LONG Malaysia MY-E2203373 3,150.00
LEE AH TOO Malaysia MY-E2203382 4,800.00
TAI KIN SIM Malaysia MY-E2203384 2,650.00
MUHAMMAD HAZIMFAIQ BIN MOHD KHAIRALWEE Malaysia MY-E2203385 3,150.00
NG LAI WAN Malaysia MY-E2203391 3,150.00
CHAU BAN HANG Malaysia MY-E2203403 2,850.00
MUHAMMAD HAKIM BIN ABDULLAH Malaysia MY-E2203404 2,850.00
SEAH AH SOY Malaysia MY-E2203413 2,850.00
LIM AH MOY @ LIM NGAT KIM Malaysia MY-E2203414 2,850.00
YANG SHOW CHUEN Malaysia MY-E2203419 6,300.00
OOI AH JEOW Malaysia MY-E2203429 3,150.00
LOW YONG SENG Malaysia MY-E2203430 6,600.00
CHAN KAM CHAI @ CHAN KAM SOOI Malaysia MY-E2203435 3,150.00
AU SOON THIN @ AU YUEN SHING Malaysia MY-E2203444 2,650.00
CHANG YENG KENG @ CHANG YENG CHEW Malaysia MY-E2203455 2,850.00
CHONG KEW@CHONG SU LIAN Malaysia MY-E2203567 6,700.00
CHANG THAI Malaysia MY-E2203553 3,500.00
THAI MUI CHOO Malaysia MY-E2203556 3,000.00
TEY HWANG SING Malaysia MY-E2203560 5,000.00
LIM PENG YING Malaysia MY-E2203561 3,500.00
YU TZER JANG Malaysia MY-E2203568 3,500.00
MA CHEW SENG Malaysia MY-E2203569 3,200.00
TAN KWE WAH@TAN KWEE WAH Malaysia MY-E2203571 5,300.00
PANG NGIT CHIN Malaysia MY-E2203578 3,200.00
NELL GRACE LEWIS Malaysia MY-E2203585 6,700.00
CHONG LOY SEU Malaysia MY-E2203586 1,610.00
LEW LUI@LIEW HON NING Malaysia MY-E2203588 3,500.00
TAN NOI KEE Singapore MY-E2203593 4,300.00
WONG YIN KEONG Malaysia MY-E2203595 5,300.00
YAP KIN SAN Malaysia MY-E2203600 2,394.00
LOW AH JEE Singapore MY-E2203601 4,300.00
TAN HWEE MENG Malaysia MY-E2203603 3,500.00
GURPREET KAUR Malaysia MY-E2203604 3,444.00
RAHIM BIN MOHD AKIB Malaysia MY-E2203456 2,650.00
CHONG KIUE CHAI @ CHONG YOON CHEONG Malaysia MY-E2203460 3,150.00
TAN CHIN HUAT Malaysia MY-E2203469 3,150.00
JOSEPH PEREIRA A/L ADIMA PEREIRA Malaysia MY-E2203471 4,800.00
CHEN SIEW CHOO Malaysia MY-E2203472 4,800.00
TEW KIM KIONG Malaysia MY-E2203478 3,150.00
PUA KOK CHAH @ CHAM Malaysia MY-E2203481 3,150.00
LAM KAM THYE Malaysia MY-E2203486 3,150.00
HONG TECK CHOON Malaysia MY-E2203487 2,650.00
LEE PECK LIN Malaysia MY-E2203495 3,700.00
HWO HUA YENG Malaysia MY-E2203496 2,850.00
TAN KIM @ TAN CHOON HUA Malaysia MY-E2203500 2,850.00
KEE YONG CHUI Malaysia MY-E2203505 3,150.00
HWANG TEE KIT @ AH LENG Malaysia MY-E2203516 3,900.00
TAN YEA SIANG @ TAN GUEK YANG Malaysia MY-E2203523 2,850.00
U SENG @ YEE AH HOI Malaysia MY-E2203528 4,500.00
NG AH PEE Malaysia MY-E2203536 2,850.00
RAMAPIRAN @ RAMAPURAN A/L SABAPATHY Malaysia MY-E2203546 7,200.00
REFUNDABLE DEPOSIT FOR RENTAL TCM_RM250 @ 3 750.00
475,798.00
As per GL 475,798.00
-
AN PERLING)
PROVISION FOR DOUBTFUL DEBTS, TP (241000-02)
Mth: Jul-22
No. DESCRIPTION Amount (RM)
1 RAJARETHINAM SARASAL (MY001244) 6,806.15

2 LESS: BAD DEBT RECOVERED_JVMAR22-22 -3,428.36
3,377.79
AN PERLING)
INTER-COMPANY LOAN - Econ Healthcare (Asia) Limited(261170)
Mth: Jul-22
DATE DESCRIPTION Column1 SGD AMOUNT EXCHANGE RATE USED
4/1/2022 OPENING BALANCE 933,500.00
4/30/2022 PAYROLL UNDER EHA FINANCE
4/30/2022 HQ MANAGEMENT FEE 45,000.00 0.32037
5/31/2022 PAYMENT RECEIVED
7/31/2022 PAYROLL FOR EHA FINANCE@JUL'22_MY-DN220108
7/31/2022 TP MANAGEMENT FEE@JULY'22 45,000.00 0.314257
7/31/2022 TP MANAGEMENT FEE@JULY'22 17,200.00 0.314257
MAN PERLING)
EXCHANGED AMOUNT (RM) MYR AMOUNT RUNNING BALANCE

2,898,942.28 2,898,942.28
6,512.66 2,892,429.62
140,462.59 3,032,892.21
-13,452.29 3,046,344.50
6,939.63 3,039,404.87
143,866.49 3,183,271.36
-6,939.63 3,190,210.99
6,939.63 3,183,271.36
143,061.52 3,326,332.88
-6,939.63 3,333,272.51
3,838.92 3,329,433.59
143,194.90 3,472,628.49
-54,732.27 3,417,896.22
INTER-COMPANY LOAN - Econ Heallthcare (M) Pte. Ltd. (261070)
Mth: Jul-22
DATE DESCRIPTION Column1 SGD AMOUNT EXCHANGE RATE USED
4/1/2022 OPENING BALANCE 18,796,375.00
BHD (TAMAN PERLING)
Ltd. (261070)
EXCHANGED AMOUNT (RM) MYR AMOUNT

58,371,297.80
FIXED ASSET LISTING
Mth: Jul-22
OPENING COST CLOSING COST

(B/F) (C/F)
(01/4/2022) ADDITION DISPOSALS (31/3/2023)
NO. PARTICULARS (RM) (COST) (RM) (COST)(RM) (RM)
1 AIR CONDITIONAL (20%) 27,014.15 68,597.00 0.00 95,611.15
2 COMPUTER (33%) 129,478.00 4,543.00 0.00 134,021.00
3 CONSTRUCTION IN PROGRESS 58,535.00 0.00 0.00 58,535.00
4 EQUIPMENT & TOOLS (10%) 717,968.36 32,265.00 0.00 750,233.36
5 FREEHOLD BUILDING (2%) 29,633,955.55 0.00 0.00 29,633,955.55
6 FURNITURE & FITTINGS (10%) 772,207.26 0.00 0.00 772,207.26
7 MOTOR VEHICLE (20%) 161,271.00 0.00 0.00 161,271.00
8 OFFICE EQUIPMENT (20%) 43,450.10 0.00 0.00 43,450.10
9 RENOVATION (10%) 5,300.00 0.00 0.00 5,300.00
31,549,179.42 105,405.00 0.00 31,654,584.42
PERLING)
OPENING CLOSING ACCM.

ACCM. DEPR. ADDITION DISPOSALS DEPR. (C/F) CLOSING
(B/F)(01/4/22) (ACCUM. DEPR.) (ACCM. DEPR.) (31/3/2023) NBV(31/3/2023 OPENING NBV
(RM) (RM) (RM) (RM) )(RM) (1/4/2022)(RM)
21,985.06 3,550.84 0.00 25,535.90 70,075.25 5,029.09
122,834.95 566.83 0.00 123,401.78 10,619.22 6,643.05
0.00 0.00 0.00 0.00 58,535.00 58,535.00
317,801.19 24,239.06 0.00 342,040.25 408,193.11 400,167.17
4,955,412.94 197,559.71 0.00 5,152,972.65 24,480,982.90 24,678,542.61
606,794.79 21,536.09 0.00 628,330.88 143,876.38 165,412.47
94,074.75 10,751.40 0.00 104,826.15 56,444.85 67,196.25
35,723.40 640.69 0.00 36,364.09 7,086.01 7,726.70
5,300.04 -0.04 0.00 5,300.00 0.00 -0.04
6,159,927.12 258,844.58 0.00 6,418,771.70 25,235,812.72 25,389,252.30
Fixed Assets Schedule - Air Conditional (20%)
Mth: Apr-22
REF NO. (INV NO./

NO. ITEM CODE PARTICULARS QTY LOCATION SUPPLIER PV NO.)
1 TP/AC/2016/0001 PORTABLE AIRCON MPN1 1 Ground floor KHIN GUAN COW07*OIN200237
2 TP/AC/2016/0002 REPLACE 1 VRV SYSTEM 1 Ground floor SYK SAFETY AI SN/901/17
3 TP/AC/2018/0003 "DAIKIN" VRV COMPRESS 2 Roof top SYK SAFETY AI SN/156/18
4 TP/AC/2018/0004 "LS" 3 PHASE MAGNETIC 2 Roof top SYK SAFETY AI SN/156/18
5 TP/AC/2018/0005 DAIKIN VRV3 AIR-CONDI 1 Roof top SYK SAFETY AI SN/334/18
6 TP/AC/2018/0006 DAIKIN VRV3 AIR-COND 1 Roof top SYK SAFETY AI SN/334/18
7 TP/AC/2018/0007 DAIKIN VRV3 AIR-CONDI 1 Roof top SYK SAFETY AI SN/418/18
8 TP/AC/2022/0008 HISENSE PORTABLE AIR 3 MOBILE_TULIP@2
ELECTRONIK
PCS & DAISY
KETP05/22/095
@1 PC
9 TP/AC/2022/0009 HISENSE PORTABLE AIR 1 MOBILE_TULIP@1
KAHSENG
PC ELECTTP06/22/008
10 TP/AC/2022/0010 DAIKING 2HP CASSETTE 2 TULIP WARD SYST HOME APPLTP06/22/090 & INX
11 TP/AC/2022/0011 INSTALLATION OF 12 PCS 1 TULIP WARD SGL RED ENTERPTP06/22/107
12 TP/AC/2022/0012 DAIKING 2HP CASSETTE 3 TULIP WARD SMISSION AIR C TP07/22/045 & SN/
13 TP/AC/2022/0013 SHARP 2HP INVERTER AC 7 TULIP WARD SKAHSENG ELECT05603 & TP07/22/0
PERLING)
OPENING COST CLOSING COST OPENING

(B/F) (C/F) ACCM. DEPR.
ACQUISITION (01/4/2022) ADDITION DISPOSALS (31/3/2023) (B/F)(01/4/22)
DATE (RM) (COST) (RM) (COST)(RM) (RM) (RM)
1/18/2016 1,414.15 1,414.15 1,414.15
1/17/2018 2,850.00 2,850.00 2,493.36
3/2/2018 9,600.00 9,600.00 7,840.00
3/2/2018 500.00 500.00 408.35
5/11/2018 6,500.00 6,500.00 5,091.70
5/11/2018 1,350.00 1,350.00 1,057.50
6/21/2018 4,800.00 4,800.00 3,680.00
5/14/2022 2,997.00 2,997.00 0.00
5/31/2022 950.00 950.00 0.00
15/6/2022 & JVJUL22-02 8,240.00 8,240.00 0.00
6/16/2022 25,920.00 25,920.00 0.00
7/4/2022 11,940.00 11,940.00 0.00
7/4/2022 18,550.00 18,550.00 0.00
0.00
0.00
27,014.15 68,597.00 0.00 95,611.15 21,985.06
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
47.50 47.50 47.50 47.50 47.50 47.50 47.50 24.14

160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00
8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
108.33 108.33 108.33 108.33 108.33 108.33 108.33 108.33 108.33 108.33
22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
49.95 49.95 49.95 49.95 49.95 49.95 49.95 49.95 49.95
15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83
640.83 -366.17 137.33 137.33 137.33 137.33 137.33 137.33
432.00 432.00 432.00 432.00 432.00 432.00 432.00 432.00
199.00 199.00 199.00 199.00 199.00 199.00 199.00
309.17 309.17 309.17 309.17 309.17 309.17 309.17
426.67 492.45 1,565.28 1,066.45 1,569.95 1,569.95 1,569.95 1,546.59 1,522.45 1,522.45
DISPOSALS CLOSING
YTD ACCUM. (ACCM. DEPR.) NBV(31/3/2023 OPENING NBV
Feb-23 Mar-23 DEPR.(RM) (RM) )(RM) (1/4/2022)(RM)
1,414.15 0.00 0.00
2,850.00 0.00 356.64
160.00 9,600.00 0.00 1,760.00
8.32 500.00 0.00 91.65
108.33 108.33 6,391.70 108.30 1,408.30
22.50 22.50 1,327.50 22.50 292.50
80.00 80.00 4,640.00 160.00 1,120.00
49.95 49.95 549.45 2,447.55 0.00
15.83 15.83 174.13 775.87 0.00
137.33 137.33 1,373.30 6,866.70 0.00
432.00 432.00 4,320.00 21,600.00 0.00
199.00 199.00 1,791.00 10,149.00 0.00
309.17 309.17 2,782.53 15,767.47 0.00
0.00 0.00 0.00
0.00 0.00
1,522.43 1,354.11 37,713.76 0.00 57,897.39 5,029.09
Fixed Assets Schedule -Computer (33%)
Mth: Apr-22
REF NO. (INV NO./

1 TP/CO/2013/0001 THINKPAD E430 NOTEBO 1 Ground floor GREX MULITIM 003-DCM-40071/'B4
2 TP/CO/2014/0002 HUMAN RESOURCE PAYR 1 Ground floor TIMES SOFTWA2014-01-1126/ B59/
3 TP/CO/2014/0003 WINDOWS SERVER START 1 Ground serverNEC CORPORATNEC/BERNARD/3103
4 TP/CO/2014/0004 WINDOWS SERVER START 1 Ground
Daisy - 1serverNEC CORPORATNEC/BERNARD/3103
5 TP/CO/2013/0005 COMPUTER 7 Facilities room - 1
6 TP/CO/2014/0006 SUA 1000RM12U APC SM 1 Ground floor NEC CORPORAT9130027897
7 TP/CO/2014/0007 ACCPAC LICENCE 2 Ground floor COMPTRAC SYSIN130018
8 TP/CO/2017/0008 LENOVO THINKCENTRE M 1 Ground floor ITWIN TECHNOA1703-026
9 TP/CO/2018/0009 FINGERTEC /W BACKUP 1 Ground floor SH COMMINICAINV1807-201
10 TP/CO/2018/0010 E-PAYSLIP MODULE (M'SI 1 Ground floor TIMES SOFTWAINV64719
11 TP/CO/2018/0011 E-LEAVE MODULE(M'SIA 1 Ground floor TIMES SOFTWAINV64719
12 TP/CO/2018/0012 ONE TIME IMPLEMENTATI 1 Ground floor TIMES SOFTWAINV64719
13 TP/CO/2018/0013 ONE TIME IMPLEMENTAT 1 Ground floor TIMES SOFTWAINV64719
14 TP/CO/2018/0014 DONGLE VERSION FOR R 1 Ground floor TIMES SOFTWAINV64719
15 TP/CO/2018/0015 UPGRADE ADVANTAGE SQL 1 Ground floor TIMES SOFTWAINV64719
16 TP/CO/2018/0016 LENOVO THINK PAD 15.6 1 Ground floor aJOS MALAYSIA MV000020846
17 TP/CO/2019/0017 THINKPAD NOTEBOOK(SN
SN#1S10SCS06H00PC13V4WB 1 Ground floor cJOS MALAYSIA MV000023927
18 TP/CO/2019/0018 SN#1S10SCS06H00PC13V4WC 3 Ground floor aJOS MALAYSIA MV000024551
19 TP/CO/2022/0019 3 UNITS OF LENOVO THINK 3 WITH HOLDERFROM ECON KL198901010966
20 TP/CO/2022/0020 7 UNITS OF SAM TAB A7 7 WARDS ELITETRAX MARTP07/22/121 & 452
PERLING)

4/4/2013 2,913.00 2,913.00 2,913.00
1/31/2014 9,842.00 9,842.00 9,842.00
3/31/2014 3,989.40 3,989.40 3,989.40
3/31/2014 9,308.60 9,308.60 9,308.60
3/31/2013 23,699.00 23,699.00 23,699.00
6/25/2014 1,814.00 1,814.00 1,814.00
6/25/2014 14,560.00 14,560.00 14,560.01
3/2/2017 3,590.00 3,590.00 3,590.00
7/27/2018 1,800.00 1,800.00 1,880.00
9/1/2018 5,525.00 5,525.00 5,525.00
9/1/2018 10,625.00 10,625.00 10,625.00
9/1/2018 2,550.00 2,550.00 2,550.00
9/1/2018 2,550.00 2,550.00 2,550.00
9/1/2018 2,500.00 2,500.00 2,500.00
9/1/2018 2,500.00 2,500.00 2,500.00
11/1/2018 4,560.00 4,560.00 4,560.00
3/28/2019 4,790.00 4,790.00 4,742.10
4/29/2019 11,685.00 11,685.00 11,568.18
1/1/2022 10,677.00 10,677.00 4,118.67
7/15/2022 4,543.00 4,543.00 0.00
129,478.00 4,543.00 0.00 134,021.00 122,834.95
-80.00
47.91
116.82
88.98 88.98 88.98 88.98 88.98 88.98 88.98 88.98 88.98 88.98
126.19 126.19 126.19 126.19 126.19 126.19 126.19
173.70 88.98 88.98 215.17 215.17 215.17 215.17 215.17 215.17 215.17
DISPOSALS CLOSING
2,913.00 0.00 0.00
9,842.00 0.00 0.00
3,989.40 0.00 0.00
9,308.60 0.00 0.00
23,699.00 0.00 0.00
1,814.00 0.00 0.00
14,560.01 0.00 0.00
3,590.00 0.00 0.00
1,800.00 0.00 -80.00
5,525.00 0.00 0.00
10,625.00 0.00 0.00
2,550.00 0.00 0.00
2,550.00 0.00 0.00
2,500.00 0.00 0.00
2,500.00 0.00 0.00
4,560.00 0.00 0.00
4,790.01 0.00 47.90
11,685.00 0.00 116.82
88.98 88.98 5,186.43 5,490.57 6,558.33
126.19 126.19 1,135.71 3,407.29 0.00
215.17 215.17 125,123.14 0.00 8,897.86 6,643.05
Fixed Assets Schedule - Construction in Progress
Mth: Apr-22
REF NO. (INV NO./

1 TP/CIP/2016/0001 PROFESSIONAL FEE FOR 1 Rooftop ARTDECOR ARCMBB 060011
2 TP/CIP/2017/0002 IMPROVEMENT SERVICE 1 Rooftop MPJBT- ADD ROBANKERS' CHEQUE :
PERLING)

8/18/2016 32,000.00 32,000.00
9/5/2017 26,535.00 26,535.00
58,535.00 0.00 0.00 58,535.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DISPOSALS CLOSING
0.00 32,000.00 32,000.00
0.00 26,535.00 26,535.00
0.00 0.00 0.00 0.00 58,535.00 58,535.00
Fixed Assets Schedule - Equipment & Tools (10%)
Mth: Apr-22
REF NO. (INV NO./

1 TP/ET/2013/0001 ELITE HIGH PRESSURE ST 1
BEDSIDE CHAIR 4 LEGGED ARM CHAIR Daisy YAMAKAWA (M)
ME-EAC2200, 148002
2 TP/ET/2013/0002 COLOUR: LEATHER ONE PVC 2900 15 carnation
- 4 war FOUR STAR CHAIN 2013/22961, B7/
(BEIGE)
Daily
3 TP/ET/2013/0003 DAF WHEELCHAIR (MAG) 10 Carnation - 6 LIFELINE INNO 65/0702/FS-18", JB
4 TP/ET/2013/0004 LL RECLINER 18" (MAG) 1 LIFELINE INNO 65/0706/MAG-18", J
5 TP/ET/2013/0005 LL GERIATIC CHAIR 2 Daisy LIFELINE INNO 60/1110/00-0, JB 65
6 TP/ET/2013/0006 1.4M3 CHROME GAS CYLI 1 LIFELINE INNO 47/3005/00-0, JB 65
7 TP/ET/2013/0007 AIRSEP OXY CONCEN WIT 1 Facility room LIFELINE INNO 47/1940/00-AIR, JB
8 TP/ET/2013/0008 CHARDER ELECTRONIC CH 2 Daisy Store KINGSTON MEDIC IL213-0005217, B9/
9 TP/ET/2013/0009 PATSLIDE ,ALL PURPOSE 2 Carnation Trt EQUIP MEDICAL76996 & 76828, 130
10 TP/ET/2013/0010 CORNER STAIRCASE 1 Physio room REHAMED (MAL13/3808
11 TP/ET/2013/0011 EVA NEURO BOBATH ELEC 1 Physio room REHAMED (MAL13/3808
12 TP/ET/2013/0012 WALL LADDER 1 Physio room REHAMED (MAL13/3808
13 TP/ET/2013/0013 PARALLEL BAR 1 Physio room REHAMED (MAL13/3808
14 TP/ET/2013/0014 EVA TILT TABLE 1 Physio room REHAMED (MAL13/3808
15 TP/ET/2013/0015 IV POLE 2-HOOK W/STAN 1 Tulip Trt Roo LIFELINE INNO 60/1013/00-0, JB 66
16 TP/ET/2013/0016 1.4M3 CHROME GAS CYLI 1 LIFELINE INNO 47/3005/00-0, JB 66
17 TP/ET/2013/0017 DRESSING TROLLEY, STA 2 Lily TARAF SYNERGYTS-03226
18 TP/ET/2013/0018 DRESSING TROLLEY 2 DR 2 Daisy TARAF SYNERGYTS-03226
19 TP/ET/2013/0019 DOCTOR ROUND TROLLEY 1 Carnartion TARAF SYNERGYTS-03233
20 TP/ET/2013/0020 SPONGING TROLLEY
BEDSIDE CHAIR COM ARM2 CHAIR
: 4 LEGGED Daisy
Tulip - 38 TARAF SYNERGYTS-03233
IN 2013/23093
21 TP/ET/2014/0021 UPHOLSTERY: LEATHER ONE 184 PVC Lily
2900 - 5(BEIGE) FOUR STAR CHA
22 TP/ET/2014/0022 NEC-MAC NF 154A LOW 1 Facility room JALECO SERVIC 75105
23 TP/ET/2014/0023 VACUM
BEDSIDECLEANER
CHAIR : 4 LEGGED ARM1 CHAIR
Carnation
Tulip - 38 - St JALECO SERVIC IN 2013/23093 75105
24 TP/ET/2014/0024 UPHOLSTERY: LEATHER ONE 184 PVC Lily
2900 - 5(BEIGE) FOUR STAR CHA
25 TP/ET/2014/0025 4LEVEL METAL SHELVIN 9 Daisy - store V RACKING & S VR-P-03.2043-P.kv
26 TP/ET/2014/0026 4LEVEL
KETTLERMETAL SHELVIN WL -95KG
NY ANKLE/WRIST Carnation
-1 - St V RACKING & S VR-P-03.2043-P.kv
27 TP/ET/2013/0027 9 Physio room Trend Masters 1302242/0213/PV56
28 TP/ET/2013/0028 CHROME WHEEL CHAIR 1 LIFELINE INNO INV:073378/DBS000
29 TP/ET/2013/0029 3 UNITS 32" TV 3 Tulip ward LIAN FUAT T.V CS-00013001098
30 TP/ET/2013/0030 CALL BELL & LAMP Ward KRV WIRELESS SDN BHD
31 TP/ET/2014/0031 NUMATIC ET 4045 AUTO 1 Carnation JALECO SERVIC 134925513
32 TP/ET/2014/0032 NESTED STOOL SET OF 4 1 Physio room REHAB SUPPLIE00004261
33 TP/ET/2014/0033 POSTURE MIRROR 1 Physio room REHAB SUPPLIE00004261
34 TP/ET/2014/0034 SHOULDER LADDERS 1 Physio room MEDI LIFESPOR5821415
35 TP/ET/2014/0035 WHITEHALL THERMALATO 1 Physio room MEDI LIFESPOR5821415
36 TP/ET/2014/0036 INNOVATOR REHAB KNEE 1 Physio room MALAYSIAN HEC-5597-31-01
37 TP/ET/2014/0037 INCLINE BOARD 1 Physio room MALAYSIAN HECA-410-1
38 TP/ET/2014/0038 HOSP HARD TOP ALUMIN 1 Holding RoomVICTOR STEEL 0018831
39 TP/ET/2014/0039 DOUBLE LINEN BAG TROL 1 Carnation ARANIA SDN B VS38016
40 TP/ET/2014/0040 LAUNDRY TRSNSFER TRO 1 Carnation ARANIA SDN B VS38016
41 TP/ET/2014/0041 HEAVY DUTY AUTOCLAVE 1 Daisy CAN MEDICAL 0220/2014
42 TP/ET/2014/0042 STAINLESS COMMODE WI 5 Carnation LIFELINE INNO JB10832
43 TP/ET/2015/0043 SONOPLUS 492 INCLUDI 1 Physio room JH ENRAF-NONI20150327
44 TP/ET/2015/0044 2 UNITS OF WHEELCHAIR 2 Carnation StorLIFELINE INNO JBB11781
45 TP/ET/2015/0045 AIRSEP OXY CONCERN WI 1 Carnation StorLIFELINE INNO JBB12451
46 TP/ET/2016/0046 INSTALL & SUPPLY 3 PO 1 LILY,LS1
Daisy - 1 FUJI AUTOMAR0465
47 TP/ET/2016/0047 TROLLEY MEDICATION CA 2 Carnation
Daisy - 1 - 1 HXM/2181/15
48 TP/ET/2016/0048 COMMODE SHOWER CHAI 3 Tulip -1 JB13463
49 TP/ET/2016/0049 OXYGEN THERAPY SET C 1 Tulip
Daisy Store
-1 146697
50 TP/ET/2016/0050 PANASCOPE STETHOSCOP 3 Tulip -1 146697
51 TP/ET/2016/0051 OXYGEN THERAPY SET C 1 Carnation
Daisy - 1 146721
52 TP/ET/2016/0052 TROLLEY MEDICATION CARD 2 Carnation - 1 HXM/2181/15
53 TP/ET/2016/0053 STAINLESS STEEL COMMOD 2 Carnation JB13509
54 TP/ET/2016/0054 SUCTION-PUMP (2UNITS X 2 Carnation 148464
55 TP/ET/2016/0055 HOSPITAL DRESSING TRO 2 Tulip VICTOR STEEL 41082
56 TP/ET/2016/0056 ELECTRONIC HAIR TRIMM 1 Daisy T02001266
57 TP/ET/2016/0057 2 UNITS STAINLESS STE 2 Daisy LIFELINE INNO JB14074
58 TP/ET/2016/0058 2 UNITS DAF WHEELCHAI 2 Daisy Store LIFELINE INNO JB14074
59 TP/ET/2016/0059 I UNIT LINENS TROLLEY 1 Laundry VICTOR STEEL 41223
60 TP/ET/2016/0060 DOUBLE SOLIED LINEN B 1 Daisy VICTOR STEEL 41223
61 TP/ET/2016/0061 MULTIPURPOSE TROLLEY S 1 Carnation VICTOR STEEL 41223
62 TP/ET/2016/0062 2 UNITS S/S WASHING & 2 Carnation VICTOR STEEL 41223
63 TP/ET/2016/0063 3 UNITS DAF WHEEL CHAI 3 Daisy Store LIFELINE INNO JB 14166
64 TP/ET/2016/0064 1 UNIT DAF WHEEL CHAIR 1 Carnation StorLIFELINE INNO JB 14215
65 TP/ET/2016/0065 6 UNITS SAMSUNG 32" LE 6 Tulip LIONMAS FURNIW01*0IN319591
66 TP/ET/2016/0066 MASTAER D BRACKET 32" 6 Tulip LIONMAS FURNIW01*0IN319591
67 TP/ET/2016/0067 SHARP 50"LED TV T2, MO 1 Daisy LIONMAS FURNIW01*0IN319591
68 TP/ET/2016/0068 MASTAER D BRACKET 50", 1 Daisy LIONMAS FURNIW01*0IN319591
69 TP/ET/2016/0069 ANTENA CABLE FOR TV - 7 Tulip JIN WEN AIR C 00256
70 TP/ET/2016/0070 TROLLEY 1 Laundry TAI TONG BRO POS026841
71 TP/ET/2016/0071 MARUNI SPEAKER, MODEL 1 Ground floor SIN MAH ENTER 1505
72 TP/ET/2016/0072 HOSP. DRESSING TROLLE 1 Carnation VICTOR STEEL 41531
73 TP/ET/2016/0073 PUSAT ELECTRONIK SKU 1 Kitchen PUSAT ELECTROCS-00016004029
74 TP/ET/2016/0074 SENG KONG PRODUCTION 35 Carnation,DaisSENG KONG PRODUCTION
75 TP/ET/2016/0075 COMBO ENGINEERING - 3 Kitchen COMBO ENGINE 1426
76 TP/ET/2016/0076 SAMSUNG 32" LED TV 12 Tulip LIONMAS FURNIW01*0IN329697
77 TP/ET/2016/0077 MASTER BRACKET 12 Tulip LIONMAS FURNIW01*0IN329697
78 TP/ET/2016/0078 SULO MGB 660 4 WHEELE 1 Rubbish RoomJALECO SERVIC 00007817
79 TP/ET/2016/0079 MICROPHONE,HDMI CABL 1 Ground floor SIN MAH ENTER 2345
80 TP/ET/2016/0080 ARIAL CABLE FOR 12 UNI 1 Tulip LIONMAS FURNI50601
81 TP/ET/2017/0081 EPSON S31 PROJECTOR 1 Emerald's placPRO TECH SOLU1701005
82 TP/ET/2017/0082 EPSON LQ310 PRINTER 1 Ground floor MAXCOMPONENT 00010510
83 TP/ET/2017/0083 SIGMA LIFT CAR DOOR LO 2 Lift SIGMA ELEVATOXS109828
84 TP/ET/2017/0084 LL GERIAITRIC CHAIR 2 Tulip LIFELINE INNO JB 16569
85 TP/ET/2017/0085 EPSON S31 PROJECTOR 1 Conference r PRO TECH SOLU 1702004
86 TP/ET/2017/0086 PANASONIC 16" S/FAN 12 Carnation KAHSENG ELEC INV004246
87 TP/ET/2017/0087 MOTOR BLOWER FAN 1 Laundry DESTINA ENTER000013
88 TP/ET/2017/0088 BRACKET & MOUNTING 11 Tulip TAN ELECTRICALIV00000560
89 TP/ET/2017/0089 ELECTRIC & ANTENNA CA 11 Tulip TAN ELECTRICALIV00000560
90 TP/ET/2017/0090 ANTENNA SIGNAL CABLE 11 Tulip TAN ELECTRICALIV00000560
91 TP/ET/2017/0091 PLASTER CEILING PATCH 3 Tulip TAN ELECTRICALIV00000560
92 TP/ET/2017/0092 S/S ELECTRIC MOBILE 1 Kitchen BILLION COMME 000120
93 TP/ET/2017/0093 32" SAMSUNG LED TV 11 Tulip
Carnation - 1 LIONMAS FURNIW01*OIN337486
94 TP/ET/2017/0094 2-WHEELED STEP BIN 12 2 Lily - 1 FT CLEANING S CS6104
95 TP/ET/2017/0095 PHILIP 2 LTR 600W GLAS 1 Kitchen ELEKTRONIK KECS-00017001254
96 TP/ET/2017/0096 APEX RIPPLE MATTRESS: 12 Ward Stock PINANG MEDICA IV-JB12029
97 TP/ET/2017/0097 ELECTRIC GRASS TRIMME 1 Facility room CORATED ENTER IV-1933342
98 TP/ET/2017/0098 PATIENT CALL 16 Tulip KRV WIRELESS IN/KRVW/17-0907-0
99 TP/ET/2017/0099 PATIENT CALL 12 Tulip KRV WIRELESS IN/KRVW/17-0907-0
100 TP/ET/2017/0100 KARCHER K2 2.050 HIGH 1 Facility room D NATIONAL TO 1099
101 TP/ET/2017/0101 SAMSUNG WASHER 7KG F 1 Hostel No.44 ELEKTRONIK KECS-00017002420
102 TP/ET/2017/0102 PANASONIC 16" S/FAN 1 Tulip KAHSENG ELEC INV004884
103 TP/ET/2017/0103 HOPKIN FOLDABLE MOBI 3 Daisy
Tulip - 1 JITRON HEALTHTI-002284
104 TP/ET/2017/0104 HOSP.DRESSING TROLLEY 2 Daisy
Tulip -- 11 VICTOR STEEL 43500
105 TP/ET/2017/0105 HOSP.MULTIPURPOSE TR 2 Daisy - 1 VICTOR STEEL 43500
106 TP/ET/2017/0106 PANASONIC FOOD PROCE 1 Kitchen ELEKTRONIK KECVDEC17-010
107 TP/ET/2017/0107 ELECTROLUX FRIDGE ET 1 Kitchen
Carnation - 1 KAHSENG ELEC CVDEC17-054
108 TP/ET/2017/0108 YUWELL FINGERTIP PULS 2 Daisy - 1 RAHIMRA SDN CVDEC17-099
109 TP/ET/2018/0109 TROLLEY FOR WARD USE 1 Daisy VICTOR STEEL 43544
110 TP/ET/2018/0110 HOSP.PATIENT MEDICATI 1 Tulip VICTOR STEEL 43564
111 TP/ET/2018/0111 HOSTEL 138_SHARP WAS 1 Hostel No.138KAHSENG ELEC CVJAN18-169
112 TP/ET/2018/0112 GERIATRIC CHAIR (60/111 3 Tulip LIFELINE INNO JB 19526
113 TP/ET/2018/0113 SUCTION PUMP 2 Tulip LIFELINE INNO JB 19451
114 TP/ET/2018/0114 TSURUMI SUMERSIBLE P 1 Fish pond STECO ENGINEECVMAR18-108
115 TP/ET/2018/0115 HOSP.SAFETY SIDERAILS 20 Tulip VICTOR STEEL MBB 069074
116 TP/ET/2018/0116 32" SAMSUNG LED TV 1 Lily LS2 LIONMAS FURNICVAPR17-020
117 TP/ET/2018/0117 KITCHEN BUTTERFLY CO 1 Kitchen ELEKTRONIK KECVMAY18-150
118 TP/ET/2018/0118 SUCTION PUMP 1 Tulip,TS10 LIFELINE INNO JB 19451
119 TP/ET/2018/0119 BOMBA PANEL 1 Ground floor,fISCADA NET SDMBB 072256
120 TP/ET/2018/0120 3 UNITS BOLTLESS RACK 3 BASEMENT
CARNATIONM- LAZADA
1 CVOCT18-102
121 TP/ET/2018/0121 COMMODE SHOWER CHAI 2 TULIP -1 LIFELINE INNO MBB 072381
122 TP/ET/2018/0122 4 WHEELED MOBILE GARB 2 GARBAGE RO AS CLEANING ECVNOV18-016
123 TP/ET/2018/0123 ELETRIC STAINLESS STEE 1 CARNATION
- 2ND FLOORSE -VICTOR
1 UNIT STEEL INV 44626
124 TP/ET/2019/0124 NEW SMOKE DETECTOR 5 '- 3RD FLOOR -FIRSTECH
1 UNIT ENGI 200139
125 TP/ET/2019/0125 ARM & LEG TRAINER (MO 1 PYSIO ROOM MEDIKA SUPPLISERIAL NO.:7 33176
126 TP/ET/2019/0126 HOIST 1 PYSIO ROOM MEDIKA SUPPLISERIAL NO.:7 33176
127 TP/ET/2019/0127 KITCHEN PANASONIC FOO 1 KITCHEN ELEKTRONIK KECVAUG19-067
128 TP/ET/2019/0128 BLOOD PRESSURE MONIT 1 CYPRESS MEDICMBB075056
129 TP/ET/2019/0129 MEDICAL MONITOR STAN 1 CYPRESS MEDICMBB075056
130 TP/ET/2019/0130 TELEPHOTO NON CONTACT 4 CYPRESS MEDICMBB075056
131 TP/ET/2019/0131 YUWELL SUCTION PUMP: 2 PINANG MEDICA MBB075077
132 TP/ET/2019/0132 MEDICAL DRESSING TROL 3 VICTOR STEEL MBB075087
133 TP/ET/2019/0133 WHEELCHAIR LIGHT WEI 1 TULIP LIFELINE INNO MBB075209
134 TP/ET/2019/0134 SAMSUNG 65" LED TV, H 1 DAISY SECTIONLIONMAS FURNICVNOV19-066
135 TP/ET/2019/0135 SAMSUNG 32" LED TV, H 1 TULIP J1 LIONMAS FURNICVNOV19-082
136 TP/ET/2019/0136 MEDICAL PATIENT MEDIC 1 CARNATION VICTOR STEEL MBB075313
137 TP/ET/2019/0137 SONY WIRELESS HOME A 1 ADMIN OFFICEFOTO CLS SDN CVDEC19-104
138 TP/ET/2019/0138 MATV SYSTEM: UHF DIGI 5 SOUND & VISIOMBB075268
139 TP/ET/2019/0139 IPHONE 11 WHITE 128GB 1 SIM SIANG ENAPPLE SOUTH AS DBS300542
140 TP/ET/2020/0140 PANASONIC FOOD PROCES 1 KITCHEN ELEKTRONIK KECVJUL20-017
141 TP/ET/2020/0141 MEDICAL BED SAFETY SI 5 WARD VICTOR STEEL 46397
142 TP/ET/2020/0142 MEDICAL BED SAFETY SI 5 WARD VICTOR STEEL 46465
143 TP/ET/2020/0143 SAMSUNG 32" LED TV, H 1 TULIP WARD LIONMAS FURNICVNOV19-082
144 TP/ET/2020/0144 PHILIPS BLENDER CORE 3 1 KITCHEN ELEKTRONIK KETP10/20/077
145 TP/ET/2020/0145 RUBBISH BIN 660 LITRE 2 RUBBISH ROOFT CLEANING S FT2012092
146 TP/ET/2020/0146 MEDICAL SAFETY SIDERAI 5 WARD VICTOR STEEL 46984
147 TP/ET/2021/0147 CALL BELL SYSTEM- ALP 2 DAISY WARD SKRV WIRELESS TP05/21/044
148 TP/ET/2021/0148 S/S 2 DOOR UPRIGHT FR 1 KITCHEN JDI COMMERCIATP05/21/072
149 TP/ET/2021/0149 REPLACEMENT OF WORN 2 PASSENGER LISIGMA ELEVATOTP04/21/097 & TP0
150 TP/ET/2021/0150 REPLACEMENT OF MULT 1 PASSENGER LISIGMA ELEVATOTP09/21/041
151 TP/ET/2021/0151 SAVER-AED (AUTOMATED 1 WARD MEDIXELL SDN TP09/21/098
152 TP/ET/2021/0152 OLIVE 5L OXYGEN CONC 1 WARD INSAN BAKTI S TP10/21/022
153 TP/ET/2022/0153 30 SETS OF ELECTRIC 3- 1 STORE ROOM FLROM ECON KL0122/JV01
154 TP/ET/2022/0154 30 SETS OF 100MM ANTI 1 STORE ROOM FLROM ECON KL0122/JV01
155 TP/ET/2022/0155 30 SETS OF OVER BED TA 1 STORE ROOM FLROM ECON KL0122/JV01
156 TP/ET/2022/0156 30 SETS OF BEDSIDE LOC 1 STORE ROOM FLROM ECON KL0122/JV01
157 TP/ET/2022/0157 38 SETS OF PATIENT CALL 1 STORE ROOM FLROM ECON KL0122/JV01
158 TP/ET/2022/0158 CHARDERMS5810 CHAIR 1 WARD KINSMEDIC SDNKM048054/ TP04/22
159 TP/ET/2022/0159 ALPHANUMERIC DOT MAT 1 DAISY SECTIO KRV WIRELESS IN/KRVW/190692
160 TP/ET/2022/0160 HISENSE SMART LED TV 3 12 6 TVS AT CARNKAHSENG ELECT05469 & TP06/22/1
161 TP/ET/2022/0161 MME- PARALLEL PAR STAI 1 DAISY SECTIO ORACLE HEALT OHC-22-00231
162 TP/ET/2022/0162 MEDICAL OXYGEN CYLIND 2 WARD MEGA MOUNT 2I 208519 & TP07/22
163 TP/ET/2022/0163 OXYGEN SET- MEDICAL R 2 WARD MEGA MOUNT 2I 208518 & TP07/22
164 TP/ET/2022/0164 INSTALLATION COST OF 12 TVS ( 6 TVS AT CARNDTL ELECTRONIC15145 & TP08/22/1
PERLING)

2/19/2013 9,190.23 9,190.23 8,347.85
2/28/2013 5,430.00 5,430.00 4,932.25
3/27/2013 3,300.00 3,300.00 2,970.00
3/27/2013 800.00 800.00 720.00
3/27/2013 2,200.00 2,200.00 1,980.00
3/27/2013 1,150.00 1,150.00 1,035.00
3/27/2013 3,500.00 3,500.00 3,150.00
4/1/2013 4,906.35 4,906.35 4,374.83
4/15/2013 2,140.00 2,140.00 1,908.17
4/11/2013 3,150.00 3,150.00 2,808.75
4/11/2013 9,450.00 9,450.00 8,426.25
4/11/2013 3,150.00 3,150.00 2,808.75
4/11/2013 3,150.00 3,150.00 2,808.75
4/11/2013 12,600.00 12,600.00 11,235.00
4/16/2013 110.00 110.00 98.08
4/16/2013 1,150.00 1,150.00 1,025.42
11/7/2013 1,250.00 1,250.00 1,041.67
11/7/2013 1,300.00 1,300.00 1,083.33
11/21/2013 1,550.00 1,550.00 1,291.67
11/21/2013 2,800.00 2,800.00 2,333.33
1/28/2014 23,385.20 23,385.20 19,097.91
2/17/2014 1,900.00 1,900.00 1,535.83
2/17/2014 550.00 550.00 444.58
3/3/2014 43,222.80 43,222.80 34,938.43
3/10/2014 2,319.68 2,319.68 1,875.07
3/19/2014 3,479.52 3,479.52 2,812.61
3/31/2013 3,065.60 3,065.60 3,065.60
3/31/2013 482.80 482.80 482.80
3/31/2013 3,780.00 3,780.00 3,780.00
3/31/2013 0.00 0.00 0.00
4/4/2014 6,500.00 6,500.00 5,200.00
5/15/2014 700.00 700.00 554.17
5/15/2014 850.00 850.00 672.92
5/13/2014 601.00 601.00 475.79
5/13/2014 7,500.00 7,500.00 5,937.50
7/16/2014 625.00 625.00 484.38
7/16/2014 1,722.00 1,722.00 1,334.55
8/8/2014 530.00 530.00 406.33
8/1/2014 2,235.00 2,235.00 1,713.50
8/1/2014 2,585.00 2,585.00 1,981.83
11/5/2014 1,050.00 1,050.00 778.75
12/19/2014 5,500.00 5,500.00 4,033.33
3/27/2015 9,800.00 9,800.00 6,941.67
5/20/2015 700.00 700.00 484.17
8/20/2015 8,000.00 8,000.00 5,333.33
1/19/2016 700.00 700.00 437.50
1/4/2016 7,192.00 7,192.00 4,495.00
1/26/2016 1,230.00 1,230.00 768.75
1/1/2016 1,250.00 1,250.00 781.25
1/1/2016 180.00 180.00 112.50
1/3/2016 1,250.00 1,250.00 781.25
1/31/2016 1,798.00 1,798.00 1,123.75
2/2/2016 2,100.00 2,100.00 1,295.00
2/1/2016 1,380.00 1,380.00 851.00
3/31/2016 1,500.00 1,500.00 912.50
4/19/2016 177.36 177.36 106.42
4/19/2016 2,100.00 2,100.00 1,260.00
4/18/2016 360.00 360.00 216.00
4/18/2016 997.50 997.50 598.50
4/30/2016 522.50 522.50 313.50
4/30/2016 817.00 817.00 490.20
4/30/2016 2,280.00 2,280.00 1,368.00
5/3/2016 1,080.00 1,080.00 636.75
5/5/2016 360.00 360.00 212.25
5/18/2016 4,522.64 4,522.64 2,666.47
5/18/2016 283.02 283.02 166.86
5/18/2016 2,056.60 2,056.60 1,212.54
5/18/2016 75.47 75.47 44.50
5/31/2016 70.00 70.00 41.27
6/13/2016 132.08 132.08 76.50
6/29/2016 1,000.00 1,000.00 579.17
7/22/2016 750.00 750.00 426.56
8/15/2016 533.02 533.02 297.60
3,940.11 3,940.11 2,199.89
9/1/2016 8,328.88 8,328.88 4,563.53
12/12/2016 9,045.29 9,045.29 4,673.40
12/12/2016 339.62 339.62 175.47
12/8/2016 0.00 0.00 0.00
12/17/2016 262.00 262.00 135.37
12/13/2016 144.00 144.00 74.40
1/17/2017 3,010.00 3,010.00 1,523.81
2/13/2017 838.00 838.00 415.51
2/1/2017 12,400.00 12,400.00 6,148.33
2/10/2017 2,375.00 2,375.00 1,177.60
2/7/2017 2,490.00 2,490.00 1,234.63
4/29/2017 1,913.21 1,913.21 956.59
4/21/2017 2,000.00 2,000.00 1,000.01
5/17/2017 4,180.00 4,180.00 2,055.17
5/17/2017 1,980.00 1,980.00 973.50
5/17/2017 132.00 132.00 64.90
5/17/2017 749.97 749.97 368.74
5/6/2017 8,773.59 8,773.59 4,313.68
5/20/2017 7,830.22 7,830.22 3,849.98
6/5/2017 390.00 390.00 188.50
6/29/2017 0.00 0.00 0.00
6/8/2017 0.00 0.00 0.00
7/26/2017 267.92 267.92 147.16
9/7/2017 2,880.00 2,880.00 1,320.00
9/7/2017 2,490.57 2,490.57 1,141.51
9/18/2017 306.50 306.50 140.48
10/3/2017 699.00 699.00 314.55
10/4/2017 507.00 507.00 228.15
12/12/2017 959.43 959.43 415.75
12/19/2017 1,500.00 1,500.00 650.00
12/19/2017 1,634.00 1,634.00 708.07
12/4/2017 0.00 0.00 0.00
12/12/2017 990.00 990.00 429.00
12/18/2017 400.00 400.00 173.33
1/3/2018 1,080.00 1,080.00 459.00
1/10/2018 3,100.00 3,100.00 1,317.50
1/30/2018 799.00 799.00 339.58
2/12/2018 4,050.00 4,050.00 1,687.50
2/5/2018 1,080.00 1,080.00 450.00
3/19/2018 820.00 820.00 334.83
4/17/2018 8,700.00 8,700.00 3,480.00
4/3/2018 870.00 870.00 348.00
5/23/2018 600.00 600.00 235.00
7/31/2018 540.00 540.00 202.50
10/5/2018 2,500.00 2,500.00 874.99
10/31/2018 1,047.00 1,047.00 366.46
11/22/2018 2,100.00 2,100.00 717.50
11/2/2018 3,100.00 3,100.00 1,059.16
12/26/2018 5,200.00 5,200.00 1,733.33
1/3/2019 9,550.00 9,550.00 3,103.74
1/1/2019 7,800.00 7,800.00 2,535.00
1/1/2019 13,900.00 13,900.00 4,517.49
8/13/2019 559.00 559.00 149.07
8/23/2019 2,908.00 2,908.00 775.47
8/23/2019 900.00 900.00 240.00
8/23/2019 1,992.00 1,992.00 531.20
8/7/2019 800.00 800.00 213.33
8/14/2019 2,160.00 2,160.00 576.00
10/2/2019 1,409.00 1,409.00 352.25
11/13/2019 3,688.00 3,688.00 891.27
11/15/2019 699.00 699.00 168.93
11/22/2019 3,400.00 3,400.00 821.63
12/19/2019 2,199.00 2,199.00 513.10
12/1/2019 6,000.00 6,000.00 1,400.00
12/27/2019 3,704.18 3,704.18 864.31
6/15/2020 550.00 550.00 96.18
7/3/2020 2,500.00 2,500.00 437.43
7/23/2020 2,500.00 2,500.00 437.43
9/18/2020 649.00 649.00 102.76
10/20/2020 190.00 190.00 36.00
12/18/2020 1,760.00 1,760.00 235.20
12/10/2020 2,500.00 2,500.00 333.44
4/15/2021 12,300.00 12,300.00 1,230.00
5/4/2021 4,500.00 4,500.00 412.50
5/25/2021 63,000.00 63,000.00 5,775.00
8/23/2021 8,550.00 8,550.00 570.00
9/27/2021 6,400.00 6,400.00 378.00
10/1/2021 3,900.00 3,900.00 195.00
1/1/2022 100,776.00 100,776.00 26,033.80
1/1/2022 16,102.50 16,102.50 4,159.82
1/1/2022 20,662.50 20,662.50 5,337.82
1/1/2022 10,060.50 10,060.50 2,598.97
1/1/2022 40,000.00 40,000.00 5,396.94
4/25/2022 3,915.00 3,915.00
5/26/2022 7,000.00 7,000.00
6/15/2022 9,600.00 9,600.00
6/29/2022 3,500.00 3,500.00
7/5/2022 1,720.00 1,720.00
7/5/2022 1,010.00 1,010.00
8/9/2022 5,520.00 5,520.00
0.00
717,968.36 32,265.00 0.00 750,233.36 317,801.19
76.59 76.59 76.59 76.59 76.59 76.59 76.59 76.59 76.59 76.59
45.25 45.25 45.25 45.25 45.25 45.25 45.25 45.25 45.25 45.25
27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33
9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58
29.17 29.17 29.17 29.17 29.17 29.17 29.17 29.17 29.17 29.17
40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89 40.89
17.83 17.83 17.83 17.83 17.83 17.83 17.83 17.83 17.83 17.83
26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25
78.75 78.75 78.75 78.75 78.75 78.75 78.75 78.75 78.75 78.75
26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25
26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25
105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00
0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92
9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58 9.58
10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42
10.83 10.83 10.83 10.83 10.83 10.83 10.83 10.83 10.83 10.83
12.92 12.92 12.92 12.92 12.92 12.92 12.92 12.92 12.92 12.92
23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33
194.88 194.88 194.88 194.88 194.88 194.88 194.88 194.88 194.88 194.88
15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83
4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58
360.19 360.19 360.19 360.19 360.19 360.19 360.19 360.19 360.19 360.19
19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33
29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00
54.17 54.17 54.17 54.17 54.17 54.17 54.17 54.17 54.17 54.17
5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08
5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01
62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50
5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21
14.35 14.35 14.35 14.35 14.35 14.35 14.35 14.35 14.35 14.35
4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42
18.63 18.63 18.63 18.63 18.63 18.63 18.63 18.63 18.63 18.63
21.54 21.54 21.54 21.54 21.54 21.54 21.54 21.54 21.54 21.54
8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75
45.83 45.83 45.83 45.83 45.83 45.83 45.83 45.83 45.83 45.83
81.67 81.67 81.67 81.67 81.67 81.67 81.67 81.67 81.67 81.67
5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
66.67 66.67 66.67 66.67 66.67 66.67 66.67 66.67 66.67 66.67
5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
59.93 59.93 59.93 59.93 59.93 59.93 59.93 59.93 59.93 59.93
10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25
10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42
1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42
14.98 14.98 14.98 14.98 14.98 14.98 14.98 14.98 14.98 14.98
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
11.50 11.50 11.50 11.50 11.50 11.50 11.50 11.50 11.50 11.50
12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50
1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31 8.31
4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35 4.35
6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81 6.81
19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69 37.69
2.36 2.36 2.36 2.36 2.36 2.36 2.36 2.36 2.36 2.36
17.14 17.14 17.14 17.14 17.14 17.14 17.14 17.14 17.14 17.14
0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63
0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58
1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10
8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33
6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44 4.44
32.83 32.83 32.83 32.83 32.83 32.83 32.83 32.83 32.83 32.83
69.41 69.41 69.41 69.41 69.41 69.41 69.41 69.41 69.41 69.41
75.38 75.38 75.38 75.38 75.38 75.38 75.38 75.38 75.38 75.38
2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83
2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18 2.18
1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20
25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08
6.98 6.98 6.98 6.98 6.98 6.98 6.98 6.98 6.98 6.98
103.33 103.33 103.33 103.33 103.33 103.33 103.33 103.33 103.33 103.33
19.79 19.79 19.79 19.79 19.79 19.79 19.79 19.79 19.79 19.79
20.75 20.75 20.75 20.75 20.75 20.75 20.75 20.75 20.75 20.75
15.94 15.94 15.94 15.94 15.94 15.94 15.94 15.94 15.94 15.94
16.67 16.67 16.67 16.67 16.67 16.67 16.67 16.67 16.67 16.67
34.83 34.83 34.83 34.83 34.83 34.83 34.83 34.83 34.83 34.83
16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50
1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10
6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
73.11 73.11 73.11 73.11 73.11 73.11 73.11 73.11 73.11 73.11
65.26 65.26 65.26 65.26 65.26 65.26 65.26 65.26 65.26 65.26
3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25
2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23
24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00
20.75 20.75 20.75 20.75 20.75 20.75 20.75 20.75 20.75 20.75
2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55 2.55
5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23
8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50
13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62
8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25 8.25
3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33 3.33
9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83
6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66 6.66
33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75
9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
6.83 6.83 6.83 6.83 6.83 6.83 6.83 6.83 6.83 6.83
72.50 72.50 72.50 72.50 72.50 72.50 72.50 72.50 72.50 72.50
7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50
20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83
8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73 8.73
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83
43.33 43.33 43.33 43.33 43.33 43.33 43.33 43.33 43.33 43.33
79.58 79.58 79.58 79.58 79.58 79.58 79.58 79.58 79.58 79.58
65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00
115.83 115.83 115.83 115.83 115.83 115.83 115.83 115.83 115.83 115.83
4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66
24.23 24.23 24.23 24.23 24.23 24.23 24.23 24.23 24.23 24.23
7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00
11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74
30.73 30.73 30.73 30.73 30.73 30.73 30.73 30.73 30.73 30.73
5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33
18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33 18.33
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87 30.87
4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58
20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83
20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83
5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70
20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83 20.83
102.50 102.50 102.50 102.50 102.50 102.50 102.50 102.50 102.50 102.50
37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50
525.00 525.00 525.00 525.00 525.00 525.00 525.00 525.00 525.00 525.00
71.25 71.25 71.25 71.25 71.25 71.25 71.25 71.25 71.25 71.25
54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00
32.50 32.50 32.50 32.50 32.50 32.50 32.50 32.50 32.50 32.50
839.80 839.80 839.80 839.80 839.80 839.80 839.80 839.80 839.80 839.80
134.19 134.19 134.19 134.19 134.19 134.19 134.19 134.19 134.19 134.19
172.19 172.19 172.19 172.19 172.19 172.19 172.19 172.19 172.19 172.19
83.84 83.84 83.84 83.84 83.84 83.84 83.84 83.84 83.84 83.84
333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33
32.63 32.63 32.63 32.63 32.63 32.63 32.63 32.63 32.63 32.63
58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33 58.33
80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00
29.17 29.17 29.17 29.17 29.17 29.17 29.17 29.17
14.33 14.33 14.33 14.33 14.33 14.33 14.33
8.42 8.42 8.42 8.42 8.42 8.42 8.42
46.00 46.00 46.00 46.00 46.00 46.00
5,955.75 6,014.08 6,123.25 6,146.00 6,192.00 6,192.00 6,192.00 6,192.00 6,192.00 6,192.00
DISPOSALS CLOSING
76.53 9,190.23 0.00 842.38
45.25 5,430.00 0.00 497.75
27.50 27.50 3,300.00 0.00 330.00
6.67 6.67 800.00 0.00 80.00
18.33 18.33 2,200.00 0.00 220.00
9.58 9.58 1,150.00 0.00 115.00
29.17 29.17 3,500.00 0.00 350.00
40.89 40.89 4,865.46 40.89 531.52
17.83 17.83 2,122.17 17.83 231.83
26.25 26.25 3,123.75 26.25 341.25
78.75 78.75 9,371.25 78.75 1,023.75
26.25 26.25 3,123.75 26.25 341.25
26.25 26.25 3,123.75 26.25 341.25
105.00 105.00 12,495.00 105.00 1,365.00
0.92 0.92 109.08 0.92 11.92
9.58 9.58 1,140.42 9.58 124.58
10.42 10.42 1,166.67 83.33 208.33
10.83 10.83 1,213.33 86.67 216.67
12.92 12.92 1,446.67 103.33 258.33
23.33 23.33 2,613.33 186.67 466.67
194.88 194.88 21,436.43 1,948.77 4,287.29
15.83 15.83 1,725.83 174.17 364.17
4.58 4.58 499.58 50.42 105.42
360.19 360.19 39,260.71 3,962.09 8,284.37
19.33 19.33 2,107.04 212.64 444.61
29.00 29.00 3,160.56 318.96 666.91
3,065.60 0.00 0.00
482.80 0.00 0.00
3,780.00 0.00 0.00
0.00 0.00 0.00
54.17 54.17 5,850.00 650.00 1,300.00
5.83 5.83 624.17 75.83 145.83
7.08 7.08 757.92 92.08 177.08
5.01 5.01 535.89 65.11 125.21
62.50 62.50 6,687.50 812.50 1,562.50
5.21 5.21 546.88 78.13 140.63
14.35 14.35 1,506.75 215.25 387.45
4.42 4.42 459.33 70.67 123.67
18.63 18.63 1,937.00 298.00 521.50
21.54 21.54 2,240.33 344.67 603.17
8.75 8.75 883.75 166.25 271.25
45.83 45.83 4,583.33 916.67 1,466.67
81.67 81.67 7,921.67 1,878.33 2,858.33
5.83 5.83 554.17 145.83 215.83
66.67 66.67 6,133.33 1,866.67 2,666.67
5.83 5.83 507.50 192.50 262.50
59.93 59.93 5,214.20 1,977.80 2,697.00
10.25 10.25 891.75 338.25 461.25
10.42 10.42 906.25 343.75 468.75
1.50 1.50 130.50 49.50 67.50
10.42 10.42 906.25 343.75 468.75
14.98 14.98 1,303.55 494.45 674.25
17.50 17.50 1,505.00 595.00 805.00
11.50 11.50 989.00 391.00 529.00
12.50 12.50 1,062.50 437.50 587.50
1.48 1.48 124.15 53.21 70.94
17.50 17.50 1,470.00 630.00 840.00
3.00 3.00 252.00 108.00 144.00
8.31 8.31 698.25 299.25 399.00
4.35 4.35 365.75 156.75 209.00
6.81 6.81 571.90 245.10 326.80
19.00 19.00 1,596.00 684.00 912.00
9.00 9.00 744.75 335.25 443.25
3.00 3.00 248.25 111.75 147.75
37.69 37.69 3,118.74 1,403.90 1,856.17
2.36 2.36 195.17 87.85 116.16
17.14 17.14 1,418.20 638.40 844.06
0.63 0.63 52.04 23.43 30.97
0.58 0.58 48.27 21.73 28.73
1.10 1.10 89.70 42.38 55.58
8.33 8.33 679.17 320.83 420.83
6.25 6.25 501.56 248.44 323.44
4.44 4.44 350.90 182.12 235.42
32.83 32.83 2,593.91 1,346.20 1,740.22
69.41 69.41 5,396.42 2,932.46 3,765.35
75.38 75.38 5,577.93 3,467.36 4,371.89
2.83 2.83 209.43 130.19 164.15
0.00 0.00 0.00
2.18 2.18 161.57 100.43 126.63
1.20 1.20 88.80 55.20 69.60
25.08 25.08 1,824.81 1,185.19 1,486.19
6.98 6.98 499.31 338.69 422.49
103.33 103.33 7,388.33 5,011.67 6,251.67
19.79 19.79 1,415.10 959.90 1,197.40
20.75 20.75 1,483.63 1,006.38 1,255.38
15.94 15.94 1,147.91 765.30 956.62
16.67 16.67 1,200.01 799.99 999.99
34.83 34.83 2,473.17 1,706.83 2,124.83
16.50 16.50 1,171.50 808.50 1,006.50
1.10 1.10 78.10 53.90 67.10
6.25 6.25 443.73 306.24 381.24
73.11 73.11 5,191.04 3,582.55 4,459.91
65.26 65.26 4,633.10 3,197.12 3,980.24
3.25 3.25 227.50 162.50 201.50
0.00 0.00 0.00
0.00 0.00 0.00
2.23 2.23 173.95 93.97 120.76
24.00 24.00 1,608.00 1,272.00 1,560.00
20.75 20.75 1,390.57 1,100.00 1,349.06
2.55 2.55 171.13 135.37 166.02
5.83 5.83 384.45 314.55 384.45
4.23 4.23 278.85 228.15 278.85
8.00 8.00 511.70 447.73 543.68
12.50 12.50 800.00 700.00 850.00
13.62 13.62 871.47 762.53 925.93
0.00 0.00 0.00
8.25 8.25 528.00 462.00 561.00
3.33 3.33 213.33 186.67 226.67
9.00 9.00 567.00 513.00 621.00
25.83 25.83 1,627.50 1,472.50 1,782.50
6.66 6.66 419.48 379.53 459.43
33.75 33.75 2,092.50 1,957.50 2,362.50
9.00 9.00 558.00 522.00 630.00
6.83 6.83 416.83 403.17 485.17
72.50 72.50 4,350.00 4,350.00 5,220.00
7.25 7.25 435.00 435.00 522.00
5.00 5.00 295.00 305.00 365.00
4.50 4.50 256.50 283.50 337.50
20.83 20.83 1,124.99 1,375.01 1,625.01
8.73 8.73 471.16 575.84 680.54
17.50 17.50 927.50 1,172.50 1,382.50
25.83 25.83 1,369.16 1,730.84 2,040.84
43.33 43.33 2,253.33 2,946.67 3,466.67
79.58 79.58 4,058.74 5,491.26 6,446.26
65.00 65.00 3,315.00 4,485.00 5,265.00
115.83 115.83 5,907.49 7,992.51 9,382.51
4.66 4.66 204.97 354.03 409.93
24.23 24.23 1,066.27 1,841.73 2,132.53
7.50 7.50 330.00 570.00 660.00
16.60 16.60 730.40 1,261.60 1,460.80
6.67 6.67 293.33 506.67 586.67
18.00 18.00 792.00 1,368.00 1,584.00
11.74 11.74 493.15 915.85 1,056.75
30.73 30.73 1,260.07 2,427.93 2,796.73
5.83 5.83 238.83 460.17 530.07
28.33 28.33 1,161.63 2,238.37 2,578.37
18.33 18.33 733.00 1,466.00 1,685.90
50.00 50.00 2,000.00 4,000.00 4,600.00
30.87 30.87 1,234.73 2,469.45 2,839.87
4.58 4.58 151.14 398.86 453.82
20.83 20.83 687.39 1,812.61 2,062.57
20.83 20.83 687.39 1,812.61 2,062.57
5.41 5.41 167.66 481.34 546.24
2.00 2.00 60.00 130.00 154.00
14.70 14.70 411.60 1,348.40 1,524.80
20.83 20.83 583.40 1,916.60 2,166.56
102.50 102.50 2,460.00 9,840.00 11,070.00
37.50 37.50 862.50 3,637.50 4,087.50
525.00 525.00 12,075.00 50,925.00 57,225.00
71.25 71.25 1,425.00 7,125.00 7,980.00
54.00 54.00 1,026.00 5,374.00 6,022.00
32.50 32.50 585.00 3,315.00 3,705.00
839.80 839.80 36,111.40 64,664.60 74,742.20
134.19 134.19 5,770.10 10,332.40 11,942.68
172.19 172.19 7,404.10 13,258.40 15,324.68
83.84 83.84 3,605.05 6,455.45 7,461.53
333.33 333.33 9,396.90 30,603.10 34,603.06
32.63 32.63 391.56 3,523.44 0.00
58.33 58.33 641.63 6,358.37 0.00
80.00 80.00 800.00 8,800.00 0.00
29.17 29.17 291.70 3,208.30 0.00
14.33 14.33 128.97 1,591.03 0.00
8.42 8.42 75.78 934.22 0.00
46.00 46.00 368.00 5,152.00 0.00
0.00 0.00 0.00
6,191.94 6,070.16 391,454.32 0.00 358,779.04 400,167.17
Fixed Assets Schedule - Freehold & Building (2%)
Mth: Apr-22
REF NO. (INV NO./

1 TP/FB/2014/0001 Transfer from Constructi 1 Refer to contruction list
2 TP/FB/2014/0002 Alliance Bank - Interest c 1 Refer to contrucAudit adj
3 TP/FB/2014/0003 Setara Pelana / Federal 1 Refer to contrucAudit adj
4 TP/FB/2014/0004 Unifi Service Application 1 Refer to contrucInv 000032
5 TP/FB/2014/0005 Setup Pin control & Reco 1 Maxcom Technol Inv 0008462
6 TP/FB/2014/0006 Progress Calim No.3 1 Telford EngineeInv 0924
8 TP/FB/2014/0008 Professional Fee No.3(FI 1 HA ASSOCIATE JVAug14-011
11 TP/FB/2014/0011 Loan Released For Telfor 1 Telford EngineeJVNOV14-001
12 TP/FB/2014/0012 Loan Released For Telfor 1 Telford EngineeJVNOV14-001
14 TP/FB/2015/0014 Proposed Conversion of R 1 Artdecor Enterp0001
15 TP/FB/2015/0015 NEW DESIGN BOTH OF GA 1 Anugerah KencaINV/EMC01/2015
16 TP/FB/2015/0016 RECLASSIFY OF DEPRECI 1 Refer to contruction list
17 TP/FB/2015/0017 PROPOSED DESIGN & BUIL 1 Telford Enginee 1117
PERLING)

3/31/2014 26,514,644.00 26,514,644.00 4,455,173.52
3/31/2014 943,879.68 943,879.68 166,752.48
3/31/2014 635,008.90 635,008.90 106,893.16
4/1/2014 4,800.00 4,800.00 768.00
5/1/2014 800.00 800.00 126.67
7/19/2014 96,477.00 96,477.00 14,310.76
9/11/2014 303,895.50 303,895.50 45,077.83
8/31/2014 53,376.97 53,376.97 7,917.58
9/30/2014 393,290.50 393,290.50 58,338.09
11/1/2014 159,429.00 159,429.00 23,648.64
11/30/2014 145,494.70 145,494.70 21,581.71
11/30/2014 97,026.30 97,026.30 14,392.25
1/1/2015 186,586.65 186,586.65 27,677.02
2/1/2015 8,000.00 8,000.00 1,146.70
6/22/2015 10,500.00 10,500.00 1,435.00
7/31/2015 8,000.00 8,000.00 1,080.00
72,746.35 72,746.35 9,093.52
29,633,955.55 0.00 0.00 29,633,955.55 4,955,412.94
44,191.07 44,191.07 44,191.07 44,191.07 44,191.07 44,191.07 44,191.07 44,191.07 44,191.07 44,191.07
1,573.13 1,573.13 1,573.13 1,573.13 1,573.13 1,573.13 1,573.13 1,573.13 1,573.13 1,573.13
1,058.35 1,058.35 1,058.35 1,058.35 1,058.35 1,058.35 1,058.35 1,058.35 1,058.35 1,058.35
8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33
160.80 160.80 160.80 160.80 160.80 160.80 160.80 160.80 160.80 160.80
506.49 506.49 506.49 506.49 506.49 506.49 506.49 506.49 506.49 506.49
88.96 88.96 88.96 88.96 88.96 88.96 88.96 88.96 88.96 88.96
655.48 655.48 655.48 655.48 655.48 655.48 655.48 655.48 655.48 655.48
265.72 265.72 265.72 265.72 265.72 265.72 265.72 265.72 265.72 265.72
242.49 242.49 242.49 242.49 242.49 242.49 242.49 242.49 242.49 242.49
161.71 161.71 161.71 161.71 161.71 161.71 161.71 161.71 161.71 161.71
310.98 310.98 310.98 310.98 310.98 310.98 310.98 310.98 310.98 310.98
13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33
17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50
13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33 13.33
121.25 121.25 121.25 121.25 121.25 121.25 121.25 121.25 121.25 121.25
49,389.93 49,389.93 49,389.93 49,389.93 49,389.93 49,389.93 49,389.93 49,389.93 49,389.93 49,389.93
DISPOSALS CLOSING
44,191.07 44,191.07 4,985,466.40 21,529,177.60 22,059,470.48
1,573.13 1,573.13 185,630.07 758,249.61 777,127.20
1,058.35 1,058.35 119,593.34 515,415.56 528,115.74
8.00 8.00 864.00 3,936.00 4,032.00
1.33 1.33 142.67 657.33 673.33
160.80 160.80 16,240.30 80,236.71 82,166.25
506.49 506.49 51,155.74 252,739.76 258,817.67
88.96 88.96 8,985.12 44,391.85 45,459.39
655.48 655.48 66,203.90 327,086.60 334,952.41
265.72 265.72 26,837.22 132,591.79 135,780.37
242.49 242.49 24,491.61 121,003.09 123,912.99
161.71 161.71 16,332.78 80,693.52 82,634.05
310.98 310.98 31,408.75 155,177.90 158,909.63
13.33 13.33 1,306.70 6,693.30 6,853.30
17.50 17.50 1,645.00 8,855.00 9,065.00
13.33 13.33 1,240.00 6,760.00 6,920.00
121.25 121.25 10,548.47 62,197.88 63,652.83
49,389.93 49,389.93 5,548,092.07 0.00 24,085,863.48 24,678,542.61
Fixed Assets Schedule - Furniture & Fittings (10%)
Mth: Apr-22
REF NO. (INV NO./

1 TP/FF/2013/0001 HOSPITAL OVERBED TABL 4 Daisy LKL ADVANCE 54737
2 TP/FF/2013/0002 SINGLE SEATER SOFA,COL 2 Tulip FOURSTAR IN2013/22962
3 TP/FF/2013/0003 TRIPPER SEATER SOFA,CO 1 Tulip FOURSTAR IN2013/22962
4 TP/FF/2013/0004 SINGLE SEATER SOFA, CO 2 Lily FOURSTAR IN2013/22962
5 TP/FF/2013/0005 TRIPPER SEATER SOFA,C 1 Lily FOURSTAR IN2013/22962
6 TP/FF/2013/0006 PANASONIC MINI BAR 50 2 Admin, Lily LIAN
Tulip treatment FUAT
room -1 I1-00013000390
7 TP/FF/2013/0007 PANASONIC (FREEZE TOP) 2 Carnation - 1 LIAN FUAT I1-00013000390
8 TP/FF/2013/0008 PANASONIC 30L STRAIG 2 Tulip Pantry LIAN FUAT I1-00013000390
9 TP/FF/2013/0009 PANASONIC 10KG FRONT 2 Laundry LIAN FUAT I1-00013000390
10 TP/FF/2013/0010 ELECTROLUX 7.0KG DRYE 1 Laundry LIAN FUAT I1-00013000390
11 TP/FF/2013/0011 PANASONIC 1500W TANK 1 Ground
Carnation floor
- 2 sLIAN FUAT I1-00013000390
12 TP/FF/2013/0012 SINGLE SEATER SOFA,CO 4 Daisy - 2 -1 FOURSTAR
Carnation IN2013/23104
13 TP/FF/2013/0013 TRIPPER SEATER SOFA, C 2 Daisy - 1 FOURSTAR IN2013/23104
14 TP/FF/2013/0014 NATURA
MANUALIPOH MARBLE
HI-LOW WI FOWLER
DOUBLE 1 Tulip
BED RED 2 FURNITU 11930
15 TP/FF/2013/0015 1 PAI ALUMINIUM ALLOY SIDE15 RAIL
Daisy ARANIA 7803
16 TP/FF/2013/0016 PU FOAM MATTRESS W P 15 Carnation, DaiARANIA 7803
17 TP/FF/2013/0017 SPEED QUEEN WASHER E 1 Laundry PLE LAUNDRY 12168
18 TP/FF/2013/0018 SPEED QUEEN DRING TU 1 Laundry PLE LAUNDRY 12168
19 TP/FF/2013/0019 TOSHIBA FRIDGE 215L N 1 Carnation ELEKTRONIK KECS-13004751
20 TP/FF/2013/0020 ARJOHUNTLEIGH OVERBE 27 Daisy HEXAMINE INV/2017/13
21 TP/FF/2013/0021 SHARP LED TV50"- USB( 1 Tulip TV RoomELEKTRONIK KEINV-13000459
22 TP/FF/2013/0022 PANASONIC LED TV 32" 3 Tulip ELEKTRONIK KEINV-13000459
23 TP/FF/2013/0023 80% ARJOHUNTLEIGH OV 27 Carnation
Carnation - 1 HEXAMINE SDNINV/2038/14
24 TP/FF/2013/0024 DT 42(A) DINING TABLE ( 2 Daisy - 1 - 6 ESTEEM CLASSI
Carnation 3161
25 TP/FF/2013/0025 DC KOPITIAN CHAIR (M) 12 Daisy - 6 ESTEEM CLASSI 3161
26 TP/FF/2013/0026 THREE CRANK MANUAL C 20 Daisy ACARE MEDICALTP-PUR-2012-013
27 TP/FF/2013/0027 ELECTRICAL CARE BED 17 Tulip ACARE MEDICALTP-PUR-2012-013
28 TP/FF/2013/0028 ELECTRIC SUPER LOW CA 5 Lily ACARE MEDICALTP-PUR-2012-013
29 TP/FF/2013/0029 MATTRESS 4.5" H TO FIT 42 Carnation ACARE MEDICALTP-PUR-2012-013
30 TP/FF/2013/0030 BEDSIDE CABINET,CB-900 25 Carnation ACARE MEDICALTP-PUR-2012-013
31 TP/FF/2013/0031 OVERBED TABLE,300-CS 42 Carnation
Daisy- 1 ACARE MEDICALTP-PUR-2012-013
32 TP/FF/2013/0032 MEDICINE TROLLEY,48 T 2 Carnation
Tulip - 39 - 1 ACARE MEDICALTP-PUR-2012-013
33 TP/FF/2013/0033 BEDSIDE CURTAIN 44 Lily -5
Carnation - 2 BABYLON CURTA BY-13-208
34 TP/FF/2013/0034 MARBLE TABLE W/4 CHAI 3 Daisy - 1 ESTEEM CLASSI 6602
35 TP/FF/2013/0035 CHAIRS WITH ARMRESTS 4 Carnation
Carnation - 1 ESTEEM CLASSI 6602
36 TP/FF/2013/0036 SINTEX CURTAIN AND TEX 2 Daisy - 1 SINTEX CURTAI 4192
37 TP/FF/2014/0037 KEEPER XC 15 J DRY VA 1 Carnation - St JALECO SERVIC 75957
38 TP/FF/2014/0038 ARJOHUNTLEIGH ELECTRI 27 Tulip HEXAMINE INV/2068/14
39 TP/FF/2014/0039 ARJOHUNTLEIGH ELECTRI 5 Tulip HEXAMINE INV/2068/14
Carnation - 79
40 TP/FF/2014/0040 ARJOHUNTLEIGH THREE 82 Daisy - 3 HEXAMINE INV/2068/14
41 TP/FF/2014/0041 ARJOHUNTLEIGH BEDSIDE 74 Carnation
Carnation - 25HEXAMINE INV/2068/14
42 TP/FF/2014/0042 ARJOHUNTLEIGH OVERB 103 Daisy - 35 HEXAMINE INV/2068/14
43 TP/FF/2015/0043 SPEED QUEEN WASHER E 1 Laundry PLE LAUNDRY EINV:13584
44 TP/FF/2015/0044 SPEED QUEEN DRYING T 1 Laundry PLE LAUNDRY EINV:13584
45 TP/FF/2015/0045 MASTER STAND FAN 16"( 1 Hostel No.44 KAHSENG ELEC INV000576
46 TP/FF/2015/0046 CUPBOARD FOR HOSTEL 1 Hostel No.44 KING KOIL HOM00191
47 TP/FF/2015/0047 SINGLE MATTRESS@HOST 12 Hostel No.44 KING KOIL HOM00191
48 TP/FF/2015/0048 DOUBLE DECKER BED@ H 12 Hostel No.44 KING KOIL HOM00191
49 TP/FF/2015/0049 PLYWOOD @HOSTEL NO. 6 Hostel No.44 KING KOIL HOM00191
50 TP/FF/2015/0050 KAHSENG-SHARP 2-D/FRI 1 Hostel No.44 KAHSENG ELEC INV000566
51 TP/FF/2015/0051 KAHSENG-WASHING MACH 1 Hostel No.44 KAHSENG ELEC INV000566
52 TP/FF/2015/0052 KAHSENG-GAS COOKER N 1 Hostel No.44 KAHSENG ELEC INV000566
53 TP/FF/2015/0053 D.D.A./POISON CABINE 1 Carnation tre TARAF SYNERGYTS03510
54 TP/FF/2015/0054 SHARP 2-D/FRIDGE SJ224 1 Hostel No.78 KAHSENG ELEC INV001228
55 TP/FF/2015/0055 MIDEA WASHING MACHIN 1 Hostel No.78 KAHSENG ELEC INV001228
56 TP/FF/2015/0056 MASTAR 16" STANDING F 6 Hostel No.78 KAHSENG ELEC INV001228
57 TP/FF/2015/0057 CUPBOARD (HOSTEL NO. 9 Hostel No.78 KING KOIL HOM00328
58 TP/FF/2015/0058 SINGLE MATTRESS(HOST 12 Hostel No.78 KING KOIL HOM00328
59 TP/FF/2015/0059 PLYWOOD (HOSTEL NO.7 12 Hostel No.78 KING KOIL HOM00328
60 TP/FF/2015/0060 DOUBLE DECKER BED(HO 6 Hostel No.78 KING KOIL HOM00328
61 TP/FF/2015/0061 SHARP FRIDGE 2D SJ-17 1 Daisy KAHSENG ELEC INV001534
62 TP/FF/2015/0062 SAMSUNG 32" LED TV,HD 5 Tulip LIONMAS FURNIWO1*OIN310912
63 TP/FF/2016/0063 L SHAPE TABLE W FULL F 1 Ground floor control room
64 TP/FF/2016/0064 L SHAPE TABLE & PANEL WITH TABLE
Daisy(FINAL
- 2 PAYMENT)
65 TP/FF/2016/0065 RECLASS_TO SUPPLY & I 6 Tulip - 2 Marak Teguh S MTSB/R/1889
66 TP/FF/2016/0066 1 UNIT 8' SLIDING CABI 1 Carnation GLAMOUR FURN G201605086
67 TP/FF/2016/0067 1 UNIT BOTTLESS PLYWO 1 Ground floor sGLAMOUR FURN G201605086
68 TP/FF/2016/0068 1 UNIT BOTTLESS PLYWO 1 Ground floor sGLAMOUR FURN G20165128
69 TP/FF/2016/0069 BUTTERFLY TABLE FOR 6 1 Carnation
TULIP GLAMOUR FURN G20165128
70 TP/FF/2016/0070 TAOBAO - PORTRAITS VIA TAOBALILY TAOBAO
71 TP/FF/2016/0071 TAOBAO -PORTRAITS OC 1 TAOBAO
72 TP/FF/2016/0072 WORKSTATION FOR CEN 1 Admin AM-OFFICE SYSNB/16/1688
73 TP/FF/2016/0073 BANQUET TABLE X 5 (RM5 5 Ground floor sGCH RETAIL (M 1046
74 TP/FF/2017/0074 9 UNITS METAL DOUBLE 9 Hostel No.21 KING KOIL HOM01356
75 TP/FF/2017/0075 3' X 4' REBOND MATTRES 18 Hostel No.21 KING KOIL HOM01356
76 TP/FF/2017/0076 3' X 6' PLAYWOOD 18 Hostel No.21 KING KOIL HOM01356
77 TP/FF/2017/0077 STAND FANS FOR HOSTEL 1 Hostel No.44 KAHSENG ELEC INV004125
78 TP/FF/2017/0078 BANQUET TABLE 5 Emerald's placGIANT HYPERMINV004125
79 TP/FF/2017/0079 Panasonic
4 DRAWERWasher
CABINETF/Auto 1 Hostel No,21 ELEKTRONIK KECS-00017000512
80 TP/FF/2017/0080 (NO.1,JLN CAMAR 3) 1 Ground floor KING KOIL HOM01715
81 TP/FF/2017/0081 HEAD BOARD FOR ELECTR 8 Tulip, Lily LIFELINE INNO JB17999
82 TP/FF/2017/0082 16" PANASONIC STAND F 6 Carnation KAHSENG ELEC INV004565
83 TP/FF/2018/0083 CUSTOM MADE FILE CABI 1 Ground
Tulip - 1 floor aART BOX CREATS18022
84 TP/FF/2018/0084 CUSTOM MADE DINING W 1 Daisy - 1 ART BOX CREATS18022
85 TP/FF/2019/0085 5' X 7' FIRE RATED DOOR 1 Basement KURAWAH FIRE 190250738
86 TP/FF/2019/0086 SAMSUNG 32" LED TV,H 1 Tulip@TS1 LIONMAS FURNIW01*OIN365698
87 TP/FF/2019/0087 4 ADDITIONAL WORK ST 1 Ground floor HOMLUX OFFICML2182
88 TP/FF/2019/0088 1 SET OF FABRIC SOFA ( 1 Tulip TV RoomMILAN FURNIT N9657
89 TP/FF/2019/0089 SHARP 180L J-TECH INV 1 DIASY PANTRYDARSON ELECT E01*OSO32248
90 TP/FF/2019/0090 SHARP 180L J-TECH INV 1 CARNATION PDARSON ELECT E01*OSO32248
91 TP/FF/2020/0091 SHARP WASHING MACHI 1 HOSTEL NO.78KAHSENG ELECT00025
92 TP/FF/2020/0092 LIGHT GREY ABS LOCKER 24 TULIP FOCUS ACTION FA/INV/64781
93 TP/FF/2020/0093 LIGHT GREY ABS LOCKER 12 DAISY FOCUS ACTION FA/INV/64781
94 TP/FF/2020/0094 OFFICE CHAIR LOW BACK 10 CONFERENCE HOME MASTER04548
95 TP/FF/2020/0095 OFFICE CHAIR LOW BACK 4 TULIP HOME MASTER04548
96 TP/FF/2020/0096 12MM TEMPERED GLASS 1 HR OFFICE BHA ALUMINIUMINV001573
97 TP/FF/2020/0097 3D MOBILE PEDESTAL (S 1 HR MANAGER A M-OFFICE SY I/20/09/0945
98 TP/FF/2020/0098 L SHAPE TABLE (SIZE: L 1 HR MANAGER A M-OFFICE SY I/20/09/0945
99 TP/FF/2020/0099 EXECUTIVE HIGHBACK CH 1 HR MANAGER A M-OFFICE SY I/20/09/0945
100 TP/FF/2020/0100 EXECUTIVE VISITOR CHAI 2 HR MANAGER A M-OFFICE SY I/20/09/0945
101 TP/FF/2020/0101 FULL HEIGHT CABINET (C 1 HR MANAGER A M-OFFICE SY I/20/09/0945
102 TP/FF/2021/0102 LG 8KG FRONT LOAD WA 2 LAUNDRY KAHSENG ELECT028885
103 TP/FF/2022/0103 1 UNIT OF SPEED QUEE 1 LAUNDRY TRANSFER FRO EMC210720
104 TP/FF/2022/104 HISENSE 2 DOOR FRIDGE 1 Hostel No,21 KAHSENG ELECT04749
105 TP/FF/2022/105 HISENSE FULLY AUTO 8 1 Hostel No,21 KAHSENG ELECT04749
PERLING)

2/25/2013 2,000.00 2,000.00 1,812.20
2/28/2013 1,140.00 1,140.00 1,045.00
2/28/2013 1,092.50 1,092.50 1,001.46
2/28/2013 1,140.00 1,140.00 1,045.00
2/28/2013 1,092.50 1,092.50 1,001.46
3/23/2013 1,100.00 1,100.00 999.17
3/23/2013 1,800.00 1,800.00 1,635.00
3/23/2013 1,130.00 1,130.00 1,026.42
3/23/2013 2,530.00 2,530.00 2,319.12
3/23/2013 1,800.00 1,800.00 1,635.00
3/23/2013 151.03 151.03 137.19
3/26/2013 1,632.00 1,632.00 1,482.40
3/26/2013 1,764.00 1,764.00 1,602.30
4/5/2013 3,700.00 3,700.00 3,330.00
9/18/2013 33,478.80 33,478.80 28,735.97
9/18/2013 6,550.20 6,550.20 5,622.26
9/30/2013 29,000.00 29,000.00 24,891.67
9/30/2013 18,000.00 18,000.00 15,450.00
12/13/2013 750.00 750.00 625.00
12/17/2013 4,050.00 4,050.00 3,375.00
12/18/2013 2,799.00 2,799.00 2,332.50
12/18/2013 2,550.00 2,550.00 2,125.00
2/10/2014 16,200.00 16,200.00 13,230.00
3/31/2013 1,460.00 1,460.00 1,460.00
3/31/2013 1,871.20 1,871.20 1,871.20
3/31/2013 23,333.25 23,333.25 23,333.25
3/31/2013 40,195.41 40,195.41 40,195.41
3/31/2013 11,822.18 11,822.18 11,822.18
3/31/2013 8,493.30 8,493.30 8,493.30
3/31/2013 5,833.31 5,833.31 5,833.31
3/31/2013 9,799.97 9,799.97 9,799.97
3/31/2013 3,362.58 3,362.58 3,362.58
3/31/2013 13,662.00 13,662.00 13,662.00
3/31/2013 4,620.00 4,620.00 4,620.00
3/31/2013 780.00 780.00 780.00
3/31/2013 3,386.00 3,386.00 3,386.00
4/15/2014 500.00 500.00 400.00
6/5/2014 80,001.00 80,001.00 62,667.45
6/5/2014 16,750.00 16,750.00 13,120.83
6/5/2014 187,780.00 187,780.00 147,094.33
6/5/2014 25,752.00 25,752.00 20,172.40
6/5/2014 44,908.00 44,908.00 35,177.93
1/23/2015 29,500.00 29,500.00 21,387.50
1/23/2015 18,500.00 18,500.00 13,412.50
6/30/2015 339.61 339.61 232.07
6/19/2015 2,594.50 2,594.50 1,772.91
6/19/2015 532.07 532.07 363.58
6/19/2015 1,245.20 1,245.20 850.89
6/19/2015 1,132.00 1,132.00 773.53
7/31/2015 924.53 924.53 624.06
7/31/2015 613.21 613.21 413.92
7/31/2015 188.68 188.68 127.36
8/26/2015 390.00 390.00 260.00
10/2/2015 924.53 924.53 600.94
10/2/2015 613.21 613.21 398.59
10/2/2015 639.66 639.66 415.78
10/8/2015 2,334.90 2,334.90 1,517.69
10/8/2015 1,245.28 1,245.28 809.43
10/8/2015 532.08 532.08 345.85
10/8/2015 1,132.08 1,132.08 735.85
11/30/2015 920.00 920.00 590.33
12/2/2015 3,679.25 3,679.25 2,330.19
1/7/2016 495.21 495.21 309.51
1/22/2016 742.81 742.81 464.27
1/31/2016 19,800.00 19,800.00 12,375.00
5/17/2016 2,528.30 2,528.30 1,578.28
5/17/2016 438.68 438.68 273.84
5/31/2016 877.36 877.36 547.69
5/31/2016 976.42 976.42 609.52
8/29/2016 1,139.00 1,139.00 849.50
9/8/2016 399.00 399.00 320.63
9/22/2016 2,045.00 2,045.00 1,643.31
11/18/2016 282.97 282.97 282.50
4/26/2017 1,800.00 1,800.00 900.00
4/26/2017 1,980.00 1,980.00 990.00
4/26/2017 789.84 789.84 394.92
4/4/2017 637.74 637.74 318.87
4/13/2017 377.31 377.31 188.66
5/11/2017 0.00 0.00 0.00
6/30/2017 330.00 330.00 159.50
7/12/2017 1,200.00 1,200.00 570.00
7/31/2017 956.60 956.60 454.39
5/1/2018 7,800.00 7,800.00 3,055.00
5/1/2018 2,900.00 2,900.00 1,135.83
2/22/2019 3,400.00 3,400.00 1,076.67
3/31/2019 730.00 730.00 225.10
3/8/2019 3,375.00 3,375.00 1,040.65
9/30/2019 3,900.00 3,900.00 1,007.50
10/22/2019 930.00 930.00 232.50
10/22/2019 930.00 930.00 232.50
1/3/2020 699.00 699.00 157.30
1/13/2020 4,500.00 4,500.00 1,012.50
1/13/2020 2,250.00 2,250.00 506.25
2/1/2020 1,680.00 1,680.00 364.00
2/1/2020 672.00 672.00 145.60
9/2/2020 1,800.00 1,800.00 285.00
9/24/2020 112.00 112.00 19.00
9/24/2020 309.00 309.00 49.02
9/24/2020 267.00 267.00 42.37
9/24/2020 452.00 452.00 71.63
9/24/2020 355.00 355.00 56.24
4/7/2021 2,860.00 2,860.00 285.96
1/1/2022 5,000.00 5,000.00 875.01
3/15/2022 1,050.00 1,050.00 8.75
3/15/2022 699.00 699.00 5.83
772,207.26 0.00 0.00 772,207.26 606,794.79
16.67 16.67 16.67 16.67 16.67 16.67 16.67 16.67 16.67 16.67
9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50
9.10 9.10 9.10 9.10 9.10 9.10 9.10 9.10 9.10 9.10
9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50
9.10 9.10 9.10 9.10 9.10 9.10 9.10 9.10 9.10 9.10
9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17 9.17
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
9.42 9.42 9.42 9.42 9.42 9.42 9.42 9.42 9.42 9.42
21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.16
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26
13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60 13.60
14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70
30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83 30.83
278.99 278.99 278.99 278.99 278.99 278.99 278.99 278.99 278.99 278.99
54.59 54.59 54.59 54.59 54.59 54.59 54.59 54.59 54.59 54.59
241.67 241.67 241.67 241.67 241.67 241.67 241.67 241.67 241.67 241.67
150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00
6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25 6.25
33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75 33.75
23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33 23.33
21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25 21.25
135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00
4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17
666.68 666.68 666.68 666.68 666.68 666.68 666.68 666.68 666.68 666.68
139.58 139.58 139.58 139.58 139.58 139.58 139.58 139.58 139.58 139.58
1,564.83 1,564.83 1,564.83 1,564.83 1,564.83 1,564.83 1,564.83 1,564.83 1,564.83 1,564.83
214.60 214.60 214.60 214.60 214.60 214.60 214.60 214.60 214.60 214.60
374.23 374.23 374.23 374.23 374.23 374.23 374.23 374.23 374.23 374.23
245.83 245.83 245.83 245.83 245.83 245.83 245.83 245.83 245.83 245.83
154.17 154.17 154.17 154.17 154.17 154.17 154.17 154.17 154.17 154.17
2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83 2.83
21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62
4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43
10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38
9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43
7.70 7.70 7.70 7.70 7.70 7.70 7.70 7.70 7.70 7.70
5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11
1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57 1.57
3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25
7.70 7.70 7.70 7.70 7.70 7.70 7.70 7.70 7.70 7.70
5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11 5.11
5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33
19.46 19.46 19.46 19.46 19.46 19.46 19.46 19.46 19.46 19.46
10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38 10.38
4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43 4.43
9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43
7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67
30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66
4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13 4.13
6.19 6.19 6.19 6.19 6.19 6.19 6.19 6.19 6.19 6.19
165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00 165.00
22.98 22.98 22.98 22.98 22.98 22.98 22.98 22.98 22.98 22.98
3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99 3.99
7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.98
8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88 8.88
14.24 14.24 14.24 14.24 14.24 14.24 14.24 14.24 14.24 14.24
5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70 5.70
29.21 29.21 29.21 29.21 29.21 29.21 29.21 29.21 29.21 29.21
0.47
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50
6.58 6.58 6.58 6.58 6.58 6.58 6.58 6.58 6.58 6.58
5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31
3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14 3.14
2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
7.97 7.97 7.97 7.97 7.97 7.97 7.97 7.97 7.97 7.97
65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00
24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17
28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33
6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08
28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13
32.50 32.50 32.50 32.50 32.50 32.50 32.50 32.50 32.50 32.50
7.75 7.75 7.75 7.75 7.75 7.75 7.75 7.75 7.75 7.75
7.75 7.75 7.75 7.75 7.75 7.75 7.75 7.75 7.75 7.75
5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50
18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75 18.75
14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00
5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58
2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23 2.23
3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77
2.96 2.96 2.96 2.96 2.96 2.96 2.96 2.96 2.96 2.96
23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83
41.67 41.67 41.67 41.67 41.67 41.67 41.67 41.67 41.67 41.67
8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75
5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
5,384.37 5,383.90 5,383.90 5,383.90 5,383.90 5,383.90 5,383.90 5,383.90 5,383.90 5,383.98
DISPOSALS CLOSING
16.67 4.47 2,000.00 0.00 187.80
1,140.00 0.00 95.00
1,092.50 0.00 91.04
1,140.00 0.00 95.00
1,092.50 0.00 91.04
9.17 1,100.00 0.00 100.83
15.00 1,800.00 0.00 165.00
9.42 1,130.00 0.00 103.58
2,530.00 0.00 210.88
15.00 1,800.00 0.00 165.00
1.26 151.03 0.00 13.84
13.60 1,632.00 0.00 149.60
14.70 1,764.00 0.00 161.70
30.83 30.83 3,700.00 0.00 370.00
278.99 278.99 32,083.85 1,394.95 4,742.83
54.59 54.59 6,277.28 272.92 927.94
241.67 241.67 27,791.67 1,208.33 4,108.33
150.00 150.00 17,250.00 750.00 2,550.00
6.25 6.25 700.00 50.00 125.00
33.75 33.75 3,780.00 270.00 675.00
23.33 23.33 2,612.40 186.60 466.50
21.25 21.25 2,380.00 170.00 425.00
135.00 135.00 14,850.00 1,350.00 2,970.00
1,460.00 0.00 0.00
1,871.20 0.00 0.00
23,333.25 0.00 0.00
40,195.41 0.00 0.00
11,822.18 0.00 0.00
8,493.30 0.00 0.00
5,833.31 0.00 0.00
9,799.97 0.00 0.00
3,362.58 0.00 0.00
13,662.00 0.00 0.00
4,620.00 0.00 0.00
780.00 0.00 0.00
3,386.00 0.00 0.00
4.17 4.17 450.00 50.00 100.00
666.68 666.68 70,667.55 9,333.45 17,333.55
139.58 139.58 14,795.83 1,954.17 3,629.17
1,564.83 1,564.83 165,872.33 21,907.67 40,685.67
214.60 214.60 22,747.60 3,004.40 5,579.60
374.23 374.23 39,668.73 5,239.27 9,730.07
245.83 245.83 24,337.50 5,162.50 8,112.50
154.17 154.17 15,262.50 3,237.50 5,087.50
2.83 2.83 266.03 73.58 107.54
21.62 21.62 2,032.36 562.14 821.59
4.43 4.43 416.79 115.28 168.49
10.38 10.38 975.41 269.79 394.31
9.43 9.43 886.73 245.27 358.47
7.70 7.70 716.51 208.02 300.47
5.11 5.11 475.24 137.97 199.29
1.57 1.57 146.23 42.45 61.32
3.25 3.25 299.00 91.00 130.00
7.70 7.70 693.40 231.13 323.59
5.11 5.11 459.91 153.30 214.62
5.33 5.33 479.75 159.92 223.88
19.46 19.46 1,751.18 583.73 817.22
10.38 10.38 933.96 311.32 435.85
4.43 4.43 399.06 133.02 186.23
9.43 9.43 849.06 283.02 396.23
7.67 7.67 682.33 237.67 329.67
30.66 30.66 2,698.12 981.13 1,349.06
4.13 4.13 359.03 136.18 185.70
6.19 6.19 538.55 204.26 278.54
165.00 165.00 14,355.00 5,445.00 7,425.00
22.98 22.98 1,854.09 674.21 950.02
3.99 3.99 321.70 116.98 164.84
7.98 7.98 643.40 233.96 329.67
8.88 8.88 716.04 260.38 366.90
14.24 14.24 1,020.35 118.65 289.50
5.70 5.70 389.03 9.97 78.37
29.21 29.21 1,993.88 51.12 401.69
282.97 0.00 0.47
15.00 15.00 1,080.00 720.00 900.00
16.50 16.50 1,188.00 792.00 990.00
6.58 6.58 473.90 315.94 394.92
5.31 5.31 382.64 255.10 318.87
3.14 3.14 226.39 150.92 188.66
0.00 0.00 0.00
2.75 2.75 192.50 137.50 170.50
10.00 10.00 690.00 510.00 630.00
7.97 7.97 550.05 406.56 502.22
65.00 65.00 3,835.00 3,965.00 4,745.00
24.17 24.17 1,425.83 1,474.17 1,764.17
28.33 28.33 1,416.67 1,983.33 2,323.33
6.08 6.08 298.10 431.90 504.90
28.13 28.13 1,378.15 1,996.85 2,334.35
32.50 32.50 1,397.50 2,502.50 2,892.50
7.75 7.75 325.50 604.50 697.50
7.75 7.75 325.50 604.50 697.50
5.83 5.83 227.20 471.80 541.70
37.50 37.50 1,462.50 3,037.50 3,487.50
18.75 18.75 731.25 1,518.75 1,743.75
14.00 14.00 532.00 1,148.00 1,316.00
5.60 5.60 212.80 459.20 526.40
15.00 15.00 465.00 1,335.00 1,515.00
1.00 1.00 31.00 81.00 93.00
2.58 2.58 79.98 229.02 259.98
2.23 2.23 69.13 197.87 224.63
3.77 3.77 116.87 335.13 380.37
2.96 2.96 91.76 263.24 298.76
23.83 23.83 571.92 2,288.08 2,574.04
41.67 41.67 1,375.05 3,624.95 4,124.99
8.75 8.75 113.75 936.25 1,041.25
5.83 5.83 75.79 623.21 693.17
5,325.62 5,235.28 671,195.28 0.00 101,011.98 165,412.47
Fixed Assets Schedule - Motor Vehicle (20%)
Mth: Apr-22
REF NO. (INV NO./

1 TP/MV/2019/0001 HONDA CR-V 1.5 TC-P 2WD MODE
1 TP Car porch YONG MING M 35824, MBB074495
PERLING)

5/25/2019 161,271.00 161,271.00 94,074.75
161,271.00 0.00 0.00 161,271.00 94,074.75
2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85
2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85 2,687.85
DISPOSALS CLOSING
2,687.85 2,687.85 126,328.95 34,942.05 67,196.25
2,687.85 2,687.85 126,328.95 0.00 34,942.05 67,196.25
Fixed Assets Schedule - Office Equipment (20%)
Mth: Apr-22
REF NO. (INV NO./

1 TP/OE/2013/0001 COUNSEL RM PARTITION 1 Ground floor aFOURSTAR IN2013/23229, B8/1
2 TP/OE/2013/0002 OVAL SHAPE MEETING TA 1 Conference r FOURSTAR IN2013/23230, B37/
3 TP/OE/2013/0003 FALCON
MOA TIME4 DRAWERS
RECORDERFIRE 1 Ground
C/W 2PCS OF KEYSfloor aJOMA
& 1 PC MANUAL 13799, B8/2
4 TP/OE/2013/0004 (S/N:M0048662/669/670) 1 punch card areJOMA 13799 B8/2
5 TP/OE/2013/0005 4 BAYS LION HAND PUSH 1 Ground floor aJOMA 13800 B8/2
6 TP/OE/2013/0006 COLOR COPIER MACHINE 1 Ground floor aTONG KONG 100529 B23/4
7 TP/OE/2014/0007 LCD PROJECTOR 1 Carnation ActiCANON MARKETIJ2359250, B70/25
8 TP/OE/2014/0008 COLOR COPIER BOOK
INSTALLATION MACHINE 1 Carnation - nuTONG KONG OFF
CABINET &TABLE 100707, B70/56
9 TP/OE/2015/0009 (INDEPEDENT WORK STATION) 1 Carnation-nurCOZY HOME CZ 2015/01
10 TP/OE/2016/0010 CHEQUE WRITTER AXP-C 1 Ground floor aORIENTAL 10184, CVAPR16-09
11 TP/OE/2016/0011 MT8816 16CH 720P AHD 1 Ground floor CSI AUTOMATI 10184, MBB075948
12 TP/OE/2016/0012 2000GB SATA HARDDISK 1 Carnation ActiCSI AUTOMATI 10184, MBB075948
13 TP/OE/2016/0013 POWER SUPPLY METAL B 1 Ground floor CSI AUTOMATI 10184, MBB075948
14 TP/OE/2016/0014 9 UNITS AX330 ANALOG 9 Ground floor CSI AUTOMATI 10184, MBB075948
15 TP/OE/2016/0015 SAMSUNG 19' LED MONI 1 Ground floor CSI AUTOMATI 10184, MBB075948
16 TP/OE/2016/0016 9 POINTS CABLING & IN 9 Ground floor CSI AUTOMATI 10184, MBB075948
17 TP/OE/2020/0017 FIXED SLIDING DOOR CA 2 HR OFFICE HOLOGRAM FUR SO0119, CVMAR20-
18 TP/OE/2022/0018 FINGERTEC MACHINE & 1 HR OFFICE FROM ECON KL19070130
19 TP/OE/2022/0019 BIOSYSTEM SHREDDER MA 1 HR OFFICE FROM ECON KL75986
20 TP/OE/2022/0020 RICOH COLOUR MULTIFU 1 CARNATION S FOLO TECH SDN22/03198, TP04/22/
PERLING)

4/19/2013 663.10 663.10 663.10
4/19/2013 3,800.00 3,800.00 3,800.00
5/3/2013 2,350.00 2,350.00 2,350.00
5/3/2013 388.00 388.00 388.00
5/10/2013 2,000.00 2,000.00 2,000.00
7/26/2013 6,600.00 6,600.00 6,600.00
3/11/2014 2,599.00 2,599.00 2,599.00
3/8/2014 6,000.00 6,000.00 6,000.00
1/23/2015 3,250.00 3,250.00 3,250.00
5/6/2016 290.00 290.00 290.00
5/6/2016 900.00 900.00 900.00
5/6/2016 450.00 450.00 450.00
5/6/2016 280.00 280.00 280.00
5/6/2016 2,520.00 2,520.00 2,520.00
5/6/2016 380.00 380.00 380.00
5/6/2016 1,370.00 1,370.00 1,370.00
3/3/2020 410.00 410.00 228.29
1/1/2022 2,550.00 2,550.00 1,402.50
1/1/2022 850.00 850.00 155.84
3/10/2022 5,800.00 5,800.00 96.67
43,450.10 0.00 0.00 43,450.10 35,723.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.83 6.83 6.83 6.83 6.83 6.83 6.83 6.83 6.83 6.83
42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50
14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17 14.17
96.67 96.67 96.67 96.67 96.67 96.67 96.67 96.67 96.67 96.67
160.17 160.17 160.17 160.17 160.17 160.17 160.17 160.17 160.17 160.17
DISPOSALS CLOSING
0.00 0.00 663.10 0.00 0.00
0.00 0.00 3,800.00 0.00 0.00
0.00 0.00 2,350.00 0.00 0.00
0.00 0.00 388.00 0.00 0.00
0.00 0.00 2,000.00 0.00 0.00
0.00 0.00 6,600.00 0.00 0.00
0.00 0.00 2,599.00 0.00 0.00
0.00 0.00 6,000.00 0.00 0.00
0.00 0.00 3,250.00 0.00 0.00
0.00 0.00 290.00 0.00 0.00
0.00 0.00 900.00 0.00 0.00
0.00 0.00 450.00 0.00 0.00
0.00 0.00 280.00 0.00 0.00
0.00 0.00 2,520.00 0.00 0.00
0.00 0.00 380.00 0.00 0.00
0.00 0.00 1,370.00 0.00 0.00
6.83 6.83 310.29 99.71 181.71
42.50 42.50 1,912.50 637.50 1,147.50
14.17 14.17 325.88 524.12 694.16
96.67 96.67 1,256.71 4,543.29 5,703.33
160.17 160.17 37,645.48 0.00 5,804.62 7,726.70
Fixed Assets Schedule - Renovation (10%)
Mth: Apr-22
REF NO. (INV NO./

1 TP/RV/2013/0001 SPORT LIGHT ELECTRICA 1 MAIN GATE SIGNAGE AJE-15/2013
PERLING)

3/31/2013 5,300.00 5,300.00 5,300.04
5,300.00 0.00 0.00 5,300.00 5,300.04
-0.04
-0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DISPOSALS CLOSING
5,300.00 0.00 -0.04
0.00 0.00 5,300.00 0.00 0.00 -0.04

Balance Sheet Schedule - Fy2023 - As of Aug'22

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Balance Sheet Schedule - Fy2023 - As of Aug'22

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ECON MEDICARE CENTRE & NURSING HOME SDN BHD (TAMAN PERLING)

Accrued Audit fee for Apr'22 to Mar'23 4,500.00

Accrued Director Fee for Jul'22 to Sep'22 1,833.00

INSTEDT STUDENT SPONSORSHIP PROGRAM FUNDING@10 PAX, Received

YST- REFUND OF UNDELIVERED AIR-CON_TP06/22/090_3 PCS OF

ECON SPONSORSHIP PROGRAM- 3 STUDENTS FROM DHS COLLEAGE

1 CHANG THAI 8/4/2022 01/09/2022 03/09/2022 3,500.00 338.71

2 CHONG KEW 8/11/2022 01/09/2022 9/10/2022 6,700.00 2,161.29

4 GURPREET KAUR 8/30/2022 01/09/2022 9/13/2022 3,444.00 3,198.00

5 LIEW LUI 8/22/2022 01/09/2022 21/09/2022 3,500.00 2,370.97

6 LIM PENG YING 8/10/2022 01/09/2022 09/09/2022 3,500.00 1,016.13

7 LOW AH JEE 8/30/2022 01/09/2022 29/09/2022 4,300.00 4,022.58

RECLASS HOME FEE COLLECTED IN JULY 2022 39,373.26

Take Into ACCPAC Monthly

27 March, 2012 6.35% 321,912 321,912

31 March, 2012 6.35% 280 322,192 5

24 April, 2012 6.35% 1,401 1,193,700 1,517,293 25

30 April, 2012 6.35% 1,584 (3,265) 1,515,612 6

22 May, 2012 6.35% 5,801 1,010,900 2,532,313 22

31 May, 2012 6.35% 3,965 2,536,278 9

27 June, 2012 6.35% 11,914 1,210,600 (9,766) 3,749,026 27

30 June, 2012 6.35% 1,957 3,750,982 3

31 July, 2012 6.35% 20,230 1,690,700 (13,870) 5,448,042 31

31 August, 2012 6.35% 29,382 (20,230) 5,457,194 31

6 September, 2012 6.35% 5,696 2,662,900 8,125,791 6

30 September, 2012 6.35% 33,928 (29,382) 8,130,336 24

31 October, 2012 6.35% 43,848 1,017,200 (39,624) 9,151,760 31

30 November, 2012 6.35% 47,765 (43,848) 9,155,677 30

7 December, 2012 6.35% 11,150 872,300 10,039,127 7

31 December, 2012 6.35% 41,917 (47,765) 10,033,279 24

14 January, 2013 6.35% 24,437 2,061,300 12,119,016 14

31 January, 2013 6.35% 35,842 1,259,700 (53,067) 13,361,492 17

28 February, 2013 6.35% 65,087 (60,280) 13,366,299 28

15 March, 2013 6.35% 34,881 854,500 14,255,679 15

31 March, 2013 6.35% 39,682 (65,087) 14,230,274 16

25 April, 2013 6.35% 61,892 756,200 15,048,366 25

30 April, 2013 6.35% 13,090 (74,562) 14,986,894 5

31 May, 2013 6.35% 80,827 (74,982) 14,992,739 31

30 June, 2013 6.35% 78,250 (80,827) 14,990,162 30

31 July, 2013 6.35% 80,844 (78,250) 14,992,756 31

31 August, 2013 6.35% 80,858 (80,844) 14,992,770 31

30 September, 2013 6.35% 78,250 (80,858) 14,990,162 30

31 October, 2013 6.35% 80,844 (78,250) 14,992,756 31

30 November, 2013 6.35% 78,250 (80,844) 14,990,162 30

31 December, 2013 6.35% 80,844 (78,250) 14,992,756 31

31 January, 2014 6.35% 80,858 (80,844) 14,992,770 31

28 February, 2014 6.35% 73,033 (80,858) 14,984,945 28

26 March, 2014 6.35% 67,781 79,322 15,132,048 26

31 March, 2014 6.35% 13,163 (73,033) 15,072,178 5

(425) 15,071,753 15,071,753 (0.00)

30 April, 2014 6.35% 78,662 (80,519) (66,301) 15,004,020 30

31 May, 2014 6.35% 80,919 (78,662) (63,687) 14,942,590 31

30 June, 2014 6.35% 77,988 (80,919) (66,308) 14,873,351 30

31 July, 2014 6.35% 80,214 (77,988) (63,691) 14,811,886 31

31 August, 2014 6.35% 79,883 (80,214) (63,677) 14,747,877 31

30 September, 2014 6.35% 76,972 (79,883) (66,304) 14,678,662 30

31 October, 2014 6.35% 79,164 (76,972) (63,691) 14,617,164 31

30 November, 2014 6.35% 76,290 1,379,552 (79,164) (66,299) 15,927,542 30

Take Into ACCPAC Monthly

31 December, 2014 6.35% 85,900 (76,290) (63,691) 15,873,461 31

31 January, 2015 6.35% 85,608 (85,900) (63,677) 15,809,493 31

28 February, 2015 6.35% 77,012 (85,608) (71,543) 15,729,353 28

31 March, 2015 6.35% 88,098 (77,012) 15,740,439 31