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  • Platinum Eminent To Managemnt Acc

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    RESIDENCE AERA
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    This document shows monthly maintenance fees billed and collected, as well as sinking fund collections, for a property management account from May 2022 to March 2023. It also lists total amounts waived and transferred each month. The net amount to be transferred out of the account is RM 828,947.57 based on total billings and collections versus total amounts transferred and the remaining bank balance of RM 44,477.54.

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    Platinum Eminent to Managemnt Acc

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    This document shows monthly maintenance fees billed and collected, as well as sinking fund collections, for a property management account from May 2022 to March 2023. It also lists total amounts waived and transferred each month. The net amount to be transferred out of the account is RM 828,947.57 based on total billings and collections versus total amounts transferred and the remaining bank balance of RM 44,477.54.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Platinum Eminent To Managemnt Acc

    Uploaded by

    RESIDENCE AERA
    This document shows monthly maintenance fees billed and collected, as well as sinking fund collections, for a property management account from May 2022 to March 2023. It also lists total amounts waived and transferred each month. The net amount to be transferred out of the account is RM 828,947.57 based on total billings and collections versus total amounts transferred and the remaining bank balance of RM 44,477.54.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PLATINUM EMINENT TO MANAGEMENT ACCOUNT

    TOTAL BILLED MAINTENANCE TOTAL MAINTENANCE TOTAL SINKING FUND


    TOTAL WAIVED AMOUNT TRANSFERRED DATE TRANSFERRED
    FEES COLLECTED DURING VP COLLECTED DURING VP
    May-22 RM190,970.00 5/5/2022
    Jun-22 RM184,960.99 RM184,960.99 RM20,551.44
    Jul-22 RM184,960.99 RM184,960.99 RM20,551.44
    RM184,960.99 RM184,960.99 RM20,551.44 RM95,703.55 5/8/2022
    Aug-22
    RM160,357.10 17/8/2022
    RM184,960.99 RM184,960.99 RM20,551.44 RM320,254.58
    Sep-22 14/9/2022
    RM35,582.86
    Oct-22 RM184,960.99 RM184,960.99
    Nov-22 RM184,960.99 RM184,960.99 RM300,000.00 30/11/2022
    Dec-22 RM184,960.99 RM184,960.99
    Jan-23 RM184,960.99 RM184,960.99
    Feb-23 RM184,960.99 RM184,960.99
    Mar-23 RM184,960.99 RM184,960.99
    RM739,843.96 RM82,205.76 RM1,109,765.94

    A B
    RM1,849,609.90 RM1,931,815.66 RM1,102,868.09

    AMOUNT TO BE TRANSFERRED (A-B) = RM 828947.57

    BANK BALANCE AS AT 20/02/2023 - RM 44 477.54

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