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s37 Soa As at Feb 2023
s37 Soa As at Feb 2023
Date Reference Particulars O/S (RM) Debit (RM) Credit (RM) Balance (RM)
02 May 2018 MI00028527 Service charges for the month of May 2018 400.58 400.58 400.58
02 May 2018 MI00028527 Sinking fund for the month of May 2018 44.51 44.51 445.09
01 Jun 2018 MI00029203 Service charges for the month of June 2018 377.91 377.91 823.00
01 Jun 2018 MI00029203 Sinking fund for the month of June 2018 41.99 41.99 864.99
01 Jul 2018 MI00029489 Service charges for the month of July 2018 377.91 377.91 1,242.90
01 Jul 2018 MI00029489 Sinking fund for the month of July 2018 41.99 41.99 1,284.89
01 Aug 2018 MI00029828 Service charges for the month of August 2018 377.91 377.91 1,662.80
01 Aug 2018 MI00029828 Sinking fund for the month of August 2018 41.99 41.99 1,704.79
01 Sep 2018 MI00030161 Service charges for the month of September 2018 377.91 377.91 2,082.70
01 Sep 2018 MI00030161 Sinking fund for the month of September 2018 41.99 41.99 2,124.69
01 Oct 2018 MI00030451 Service charges for the month of October 2018 377.91 377.91 2,502.60
01 Oct 2018 MI00030451 Sinking fund for the month of October 2018 41.99 41.99 2,544.59
01 Nov 2018 MI00030736 Service charges for the month of November 2018 377.91 377.91 2,922.50
01 Nov 2018 MI00030736 Sinking fund for the month of November 2018 41.99 41.99 2,964.49
01 Dec 2018 MI00031021 Service charges for the month of December 2018 377.91 377.91 3,342.40
01 Dec 2018 MI00031021 Sinking fund for the month of December 2018 41.99 41.99 3,384.39
31 Dec 2018 MI00031885 Annual Insurance Premium for the period from 01 May 2018 to 23 January 2019 153.32 153.32 3,537.71
31 Dec 2018 MI00032169 Quit Rent for the period from 01 May 2018 to 31 December 2018 25.28 25.28 3,562.99
01 Jan 2019 MI00033028 Service Charges for the month of January 2019 0.00 436.05 3,999.04
OR00001622 28 May 2019 436.05
01 Jan 2019 MI00033028 Sinking Fund for the month of January 2019 0.00 48.45 4,047.49
OR00001622 28 May 2019 48.45
01 Feb 2019 MI00033313 Service Charges for the month of February 2019 0.00 436.05 4,483.54
OR00001622 28 May 2019 436.05
01 Feb 2019 MI00033313 Sinking Fund for the month of February 2019 0.00 48.45 4,531.99
OR00001622 28 May 2019 48.45
15 Feb 2019 MI00034463 Annual insurance premium for the period from 24 January 2019 to 23 January 2020 0.00 140.70 4,672.69
OR00001622 28 May 2019 140.70
15 Feb 2019 MI00034463 Quit rent for the period from 01 January 2019 to 31 December 2019 0.00 25.27 4,697.96
OR00001622 28 May 2019 25.27
01 Mar 2019 MI00035033 Service Charges for the month of March 2019 0.00 436.05 5,134.01
OR00001622 28 May 2019 436.05
01 Mar 2019 MI00035033 Sinking Fund for the month of March 2019 0.00 48.45 5,182.46
OR00001622 28 May 2019 48.45
01 Apr 2019 MI00035318 Service Charges for the month of April 2019 0.00 436.05 5,618.51
SUNSEA DEVELOPMENT SDN BHD (MANAGEMENT CORPORATION) (210948-D)
Date Reference Particulars O/S (RM) Debit (RM) Credit (RM) Balance (RM)
01 Apr 2019 MI00035318 Sinking Fund for the month of April 2019 0.00 48.45 5,666.96
OR00001622 28 May 2019 48.45
01 May 2019 MI00035603 Service Charges for the month of May 2019 0.00 436.05 6,103.01
OR00001622 28 May 2019 436.05
01 May 2019 MI00035603 Sinking Fund for the month of May 2019 0.00 48.45 6,151.46
OR00001622 28 May 2019 48.45
28 May 2019 OR00001622 Payment for Service Charge and Sinking Fund for the month of January until May 2019 and Quit rent for Year 2019 and Annual
0.00 Insurance premium for the(2,588.47)
period from 24 January
3,562.99
2019 to 23 Jan
Cheque No. 408932 Hong Leong bank
01 Jun 2019 RI00000212 Service Charge for the month of June 2019. 0.00 436.05 3,999.04
OR00002291 21 Feb 2020 436.05
01 Jun 2019 RI00000212 Sinking Fund for the month of June 2019. 0.00 48.45 4,047.49
OR00002291 21 Feb 2020 48.45
01 Jul 2019 RI00000497 Service Charge for the month of July 2019. 0.00 436.05 4,483.54
OR00001966 18 Sep 2019 436.05
01 Jul 2019 RI00000497 Sinking Fund for the month of July 2019. 0.00 48.45 4,531.99
OR00001966 18 Sep 2019 48.45
01 Aug 2019 RI00000782 Service Charge for the month of August 2019. 0.00 436.05 4,968.04
OR00002117 20 Jan 2020 436.05
01 Aug 2019 RI00000782 Sinking Fund for the month of August 2019. 0.00 48.45 5,016.49
OR00002117 20 Jan 2020 48.45
01 Sep 2019 RI00001067 Service Charge for the month of September 2019. 0.00 436.05 5,452.54
OR00002117 20 Jan 2020 436.05
01 Sep 2019 RI00001067 Sinking Fund for the month of September 2019. 0.00 48.45 5,500.99
OR00002117 20 Jan 2020 48.45
18 Sep 2019 OR00001966 Payment for Service Charge & Sinking Fund for the month of July 2019. 0.00 (484.50) 5,016.49
Cheque No. CHQ - HLBB 408944
01 Oct 2019 RI00001352 Service Charge for the month of October 2019. 0.00 436.05 5,452.54
OR00002117 20 Jan 2020 436.05
01 Oct 2019 RI00001352 Sinking Fund for the month of October 2019. 0.00 48.45 5,500.99
OR00002117 20 Jan 2020 48.45
SUNSEA DEVELOPMENT SDN BHD (MANAGEMENT CORPORATION) (210948-D)
Date Reference Particulars O/S (RM) Debit (RM) Credit (RM) Balance (RM)
01 Nov 2019 RI00001637 Service Charge for the month of November 2019. 0.00 436.05 5,937.04
OR00002117 20 Jan 2020 436.05
01 Nov 2019 RI00001637 Sinking Fund for the month of November 2019. 0.00 48.45 5,985.49
OR00002117 20 Jan 2020 48.45
01 Dec 2019 RI00001923 Service Charge for the month of December 2019. 0.00 436.05 6,421.54
OR00002117 20 Jan 2020 436.05
01 Dec 2019 RI00001923 Sinking Fund for the month of December 2019. 0.00 48.45 6,469.99
OR00002117 20 Jan 2020 48.45
01 Jan 2020 RI00002208 Service Charge for the month of January 2020. 0.00 436.05 6,906.04
OR00002117 20 Jan 2020 436.05
01 Jan 2020 RI00002208 Sinking Fund for the month of January 2020. 0.00 48.45 6,954.49
OR00002117 20 Jan 2020 48.45
20 Jan 2020 OR00002117 Payment for Service Charge & Sinking Fund for the month of August 2019 to January 2020 0.00 (2,907.00) 4,047.49
Cheque No. IBG - MBB
01 Feb 2020 RI00002493 Service Charge for the month of February 2020. 0.00 436.05 4,483.54
OR00002291 21 Feb 2020 436.05
01 Feb 2020 RI00002493 Sinking Fund for the month of February 2020. 0.00 48.45 4,531.99
OR00002291 21 Feb 2020 48.45
17 Feb 2020 MI00035894 Annual Insurance Premium 2020 for the period of 24 January 2020 to 23 January 2021. 0.00 131.85 4,663.84
OR00002291 21 Feb 2020 131.85
17 Feb 2020 MI00035894 Quit Rent 2020 for the period of 01 January 2020 to 31 December 2020. 0.00 25.35 4,689.19
OR00002291 21 Feb 2020 25.35
21 Feb 2020 OR00002291 Payment for Service Charge & Sinking Fund for the month of June 20219 & February 2020, Quit Rent 2020 & Annual Insurance
0.00 Premium 2020. (1,126.20) 3,562.99
Cheque No. CHQ - HLB 409978
01 Mar 2020 RI00002778 Service Charge for the month of March 2020. 436.05 436.05 3,999.04
01 Mar 2020 RI00002778 Sinking Fund for the month of March 2020. 48.45 48.45 4,047.49
01 Apr 2020 CN00001204 Credit Note - Discount for MCO. 0.00 (242.25) 3,805.24
01 Apr 2020 RI00003064 Service Charge for the month of April 2020. 218.02 436.05 4,241.29
CN00001204 01 Apr 2020 218.03
01 Apr 2020 RI00003064 Sinking Fund for the month of April 2020. 24.23 48.45 4,289.74
CN00001204 01 Apr 2020 24.22
SUNSEA DEVELOPMENT SDN BHD (MANAGEMENT CORPORATION) (210948-D)
Date Reference Particulars O/S (RM) Debit (RM) Credit (RM) Balance (RM)
01 May 2020 CN00001489 Credit Note - Discount for MCO. 0.00 (242.25) 4,047.49
01 May 2020 RI00003349 Service Charge for the month of May 2020. 218.02 436.05 4,483.54
CN00001489 01 May 2020 218.03
01 May 2020 RI00003349 Sinking Fund for the month of May 2020. 24.23 48.45 4,531.99
CN00001489 01 May 2020 24.22
01 Jun 2020 RI00003634 Service Charge for the month of June 2020. 436.05 436.05 4,968.04
01 Jun 2020 RI00003634 Sinking Fund for the month of June 2020. 48.45 48.45 5,016.49
01 Jul 2020 RI00003919 Service Charge for the month of July 2020. 436.05 436.05 5,452.54
01 Jul 2020 RI00003919 Sinking Fund for the month of July 2020. 48.45 48.45 5,500.99
01 Aug 2020 RI00004204 Service Charge for the month of August 2020. 436.05 436.05 5,937.04
01 Aug 2020 RI00004204 Sinking Fund for the month of August 2020. 48.45 48.45 5,985.49
04 Sep 2020 RI00004489 Service Charge for the month of September 2020. 436.05 436.05 6,421.54
04 Sep 2020 RI00004489 Sinking Fund for the month of September 2020. 48.45 48.45 6,469.99
30 Sep 2020 IN00000097 Interest as at 30 Sep 2020 - Nett 0.79 0.79 6,470.78
01 Oct 2020 RI00004774 Service Charge for the month of October 2020. 436.05 436.05 6,906.83
01 Oct 2020 RI00004774 Sinking Fund for the month of October 2020. 48.45 48.45 6,955.28
31 Oct 2020 IN00000098 Interest as at 31 Oct 2020 6.74 6.74 6,962.02
02 Nov 2020 RI00005060 Service Charge for the month of November 2020. 436.05 436.05 7,398.07
02 Nov 2020 RI00005060 Sinking Fund for the month of November 2020. 48.45 48.45 7,446.52
30 Nov 2020 IN00000100 Interest as at 30 Nov 2020 9.93 9.93 7,456.45
01 Dec 2020 RI00005345 Service Charge for the month of December 2020. 436.05 436.05 7,892.50
01 Dec 2020 RI00005345 Sinking Fund for the month of December 2020. 48.45 48.45 7,940.95
31 Dec 2020 IN00000102 Interest as at 31 Dec 2020 14.56 14.56 7,955.51
02 Jan 2021 RI00005630 Service Charge for the month of January 2021. 436.05 436.05 8,391.56
02 Jan 2021 RI00005630 Sinking Fund for the month of January 2021. 48.45 48.45 8,440.01
30 Jan 2021 IN00000103 Interest as at 30 Jan 2021 17.91 17.91 8,457.92
01 Feb 2021 RI00005915 Service Charge for the month of February 2021. 436.05 436.05 8,893.97
01 Feb 2021 RI00005915 Sinking Fund for the month of February 2021. 48.45 48.45 8,942.42
08 Feb 2021 MI00036180 Annual Insurance Premium 2021 for the period of 24 January 2021 to 23 January 2022. 116.80 116.80 9,059.22
08 Feb 2021 MI00036180 Quit Rent 2021 for the period of 01 January 2021 to 31 December 2021. 25.35 25.35 9,084.57
28 Feb 2021 IN00000168 Interest as at 28 Feb 2021 21.06 21.06 9,105.63
01 Mar 2021 RI00006200 Service Charge for the month of March 2021. 436.05 436.05 9,541.68
01 Mar 2021 RI00006200 Sinking Fund for the month of March 2021. 48.45 48.45 9,590.13
31 Mar 2021 IN00000628 Interest as at 31 Mar 2021 26.92 26.92 9,617.05
01 Apr 2021 RI00006485 Service Charge for the month of April 2021. 436.05 436.05 10,053.10
01 Apr 2021 RI00006485 Sinking Fund for the month of April 2021. 48.45 48.45 10,101.55
30 Apr 2021 IN00002360 Interest as at 30 Apr 2021 29.98 29.98 10,131.53
04 May 2021 RI00006770 Service Charge for the month of May 2021. 436.05 436.05 10,567.58
04 May 2021 RI00006770 Sinking Fund for the month of May 2021. 48.45 48.45 10,616.03
31 May 2021 IN00002462 Interest as at 31 May 2021 34.74 34.74 10,650.77
01 Jun 2021 RI00007055 Service Charge for the month of June 2021. 436.05 436.05 11,086.82
01 Jun 2021 RI00007055 Sinking Fund for the month of June 2021. 48.45 48.45 11,135.27
SUNSEA DEVELOPMENT SDN BHD (MANAGEMENT CORPORATION) (210948-D)
Date Reference Particulars O/S (RM) Debit (RM) Credit (RM) Balance (RM)
Date Reference Particulars O/S (RM) Debit (RM) Credit (RM) Balance (RM)
MODE OF PAYMENT
1. CHEQUE
Please pay at Management Office's address as per letter head above.
Important Notes:
Cheque must be crossed "Account payee only" and made in favour of "SUNSEA DEVELOPMENT SDN. BHD. (IN LIQUIDATION)"
Stated your Full Name, Lot No & Invoice No. behind the each cheque.
2. ONLINE PAYMENT
For online bill payment, please state your Unit No. & Invoice No.
3. BANK PAYMENT
SUNSEA DEVELOPMENT SDN. BHD. (IN LIQUIDATION) A/C No: 1003 9001 0104 608 (ALLIANCE BANK MALAYSIA BERHAD)
Important Notes: Please provide Bank In slip for issuance of official receipt
PLEASE TAKE NOTE
a) Always insist on a receipt upon making payment; and
b) Payment not received within the stipulated time period shall be subject to 10.00% interest charged without further clarification to you.
Please disregard this invoice if payment or arrangement for the same has been made.
This is computer generated documents. Hence, no signature is required.