Badan Pengurusan Bersama Residensi GP

Pejabat Pengurusan, GP Residensi, Susur GP Prima, Taman GP Prima, 85500 Johor Bahru, Johor, Malaysia
Tel: +6018-3718807 Email: gpresidencejohor@gmail.com

S t a t e m e nt o f A c c o u n t s
As at 16-Jan-2024

Account ID: L07-06

YAP LILY HO & HOR KOK PHIEW
#L07-06, RESIDENSI GP
SUSUR GP PRIMA
TAMAN GP PRIMA
81550 GELANG PATAH, JOHOR

Date Description Doc No. Due Debit (RM) Credit (RM) Balance (RM)

1 Jan 23 Balance b/f 3,722.48 3,722.48

1 Jan 23 Late Payment Interest for o/s charges on 23010282 15 Jan 23 27.46 3,749.94
30/12/22

1 Jan 23 Maintenance Charges (Jan 2023) 23010282 15 Jan 23 243.00 3,992.94

1 Jan 23 Sinking Fund (Jan 2023) 23010282 15 Jan 23 24.30 4,017.24

1 Feb 23 Late Payment Interest for o/s charges on 23020145 15 Feb 23 30.07 4,047.31
30/01/23

1 Feb 23 Maintenance Charges (Feb 2023) 23020145 15 Feb 23 243.00 4,290.31

1 Feb 23 Sinking Fund (Feb 2023) 23020145 15 Feb 23 24.30 4,314.61

1 Mar 23 Late Payment Interest for o/s charges on 23030145 15 Mar 23 29.28 4,343.89
27/02/23

1 Mar 23 Maintenance Charges (Mar 2023) 23030145 15 Mar 23 243.00 4,586.89

1 Mar 23 Sinking Fund (Mar 2023) 23030145 15 Mar 23 24.30 4,611.19

8 Mar 23 QUIT RENT FOR 2023 23030284 22 Mar 23 81.18 4,692.37

1 Apr 23 Late Payment Interest for o/s charges on 23040143 15 Apr 23 35.01 4,727.38
30/03/23

1 Apr 23 Maintenance Charges (Apr 2023) 23040143 15 Apr 23 243.00 4,970.38

1 Apr 23 Sinking Fund (Apr 2023) 23040143 15 Apr 23 24.30 4,994.68

1 May 23 Late Payment Interest for o/s charges on 23050144 15 May 23 35.29 5,029.97
28/04/23

1 May 23 Maintenance Charges (May 2023) 23050144 15 May 23 243.00 5,272.97

1 May 23 Sinking Fund (May 2023) 23050144 15 May 23 24.30 5,297.27

1 Jun 23 Late Payment Interest for o/s charges on 23060019 15 Jun 23 41.23 5,338.50
30/05/23

1 Jun 23 Maintenance Charges (Jun 2023) 23060019 15 Jun 23 243.00 5,581.50

1 Jun 23 Sinking Fund (Jun 2023) 23060019 15 Jun 23 24.30 5,605.80

1 Jul 23 Late Payment Interest for o/s charges on 23070019 15 Jul 23 40.90 5,646.70
29/06/23

1 Jul 23 Maintenance Charges (Jul 2023) 23070019 15 Jul 23 243.00 5,889.70

1 Jul 23 Sinking Fund (Jul 2023) 23070019 15 Jul 23 24.30 5,914.00

1 Aug 23 Late Payment Interest for o/s charges on 23080019 15 Aug 23 41.64 5,955.64
28/07/23

L07-06 Page 1
 Badan Pengurusan Bersama Residensi GP
Pejabat Pengurusan, GP Residensi, Susur GP Prima, Taman GP Prima, 85500 Johor Bahru, Johor, Malaysia
Tel: +6018-3718807 Email: gpresidencejohor@gmail.com

Date Description Doc No. Due Debit (RM) Credit (RM) Balance (RM)

1 Aug 23 Maintenance Charges (Aug 2023) 23080019 15 Aug 23 243.00 6,198.64

1 Aug 23 Sinking Fund (Aug 2023) 23080019 15 Aug 23 24.30 6,222.94

1 Sep 23 Late Payment Interest for o/s charges on 23090146 15 Sep 23 48.17 6,271.11
29/08/23

1 Sep 23 Maintenance Charges (Sep 2023) 23090146 15 Sep 23 243.00 6,514.11

1 Sep 23 Sinking Fund (Sep 2023) 23090146 15 Sep 23 24.30 6,538.41

1 Oct 23 Late Payment Interest for o/s charges on 23100019 15 Oct 23 47.44 6,585.85
28/09/23

1 Oct 23 Maintenance Charges (Oct 2023) 23100019 15 Oct 23 243.00 6,828.85

1 Oct 23 Sinking Fund (Oct 2023) 23100019 15 Oct 23 24.30 6,853.15

1 Nov 23 Late Payment Interest for o/s charges on 23110019 15 Nov 23 51.33 6,904.48
29/10/23

1 Nov 23 Maintenance Charges (Nov 2023) 23110019 15 Nov 23 243.00 7,147.48

1 Nov 23 Sinking Fund (Nov 2023) 23110019 15 Nov 23 24.30 7,171.78

1 Dec 23 Late Payment Interest for o/s charges on 23120019 15 Dec 23 53.60 7,225.38
29/11/23

1 Dec 23 Maintenance Charges (Dec 2023) 23120019 15 Dec 23 243.00 7,468.38

1 Dec 23 Sinking Fund (Dec 2023) 23120019 15 Dec 23 24.30 7,492.68

8 Dec 23 Fire Insurance for the year 2023/2024 23120282 22 Dec 23 65.95 7,558.63

1 Jan 24 Late Payment Interest for o/s charges on 24010019 15 Jan 24 52.35 7,610.98
28/12/23

1 Jan 24 Maintenance Charges (Jan 2024) 24010019 15 Jan 24 243.00 7,853.98

1 Jan 24 Sinking Fund (Jan 2024) 24010019 15 Jan 24 24.30 7,878.28

Total 7,878.28 0.00

Bal Due 7,878.28

E & O.E.

1) Kindly inform us in writing within 14 days hereof should there be any discrepancy, failing which this statement/invoice will be deemed correct.
You may ignore this if your payment has already been made.
2) Full payment of all current charges must be made within 14 days from the date of this statement/invoice and failure to comply will result in
late payment interest being imposed from the following day onwards at a rate of 10.00% per annum on a daily basis.
3) Any legal costs and expenses incurred as a result of your delayed payment shall be borne by you.
4) All payments should be made payable to "BADAN PENGURUSAN BERSAMA RESIDENSI GP". Please indicate your NAME, UNIT NO. and
CONTACT NO. on your payment.
5) Online Funds Transfer/ Cash Deposit
Payee Name: Badan Pengurusan Bersama Residensi GP
Bank Name: MAYBANK
Account Number: 551605013967
* Please indicate your NAME, UNIT NO. and CONTACT NO. on the the proof of payment and WhatsApp: +6018-3718807 / Email:
gpresidencejohor@gmail.com
6) This property is managed by Sepadu. To learn more, visit www.sepadu.com . In case of EMERGENCY, call Sepadu Hotline +6019-707
2330. Any feedback, WhatsApp to +6019-707 2330/ Email to feedback@sepadu.com

L07-06 Page 2