BADAN PENGURUSAN BERSAMA RUMAH PANGSA KAJANG IMPIAN (0154/2009)

LAPORAN AKAUN MAINTENANCE JANUARI 2023 HINGGA DISEMBER 2023

Jan Feb Mar Apr May Jun July Aug Sept Oct Nov Dec
RM RM RM RM RM RM RM RM RM RM RM RM
1 JUMLAH TUNGGAKAN PENDUDUK 5,714.00 8,921.00 6,986.00 7,830.00 9,554.00 13,472.00 17,594.00 15,182.00 12,792.00 12,295.00 12,410.00 1,160.00

2 KUTIPAN BULANAN
2.01 MAINTENANCE FEE 12,130.00 12,920.00 8,507.00 11,075.00 11,570.00 11,110.00 12,290.00 7,730.00 7,980.00 9,840.00 10,500.00
2.02 SINKING FUND 912.00 910.00 603.00 798.00 825.00 797.00 897.00 520.00 570.00 710.00 765.00
2.03 INSURANCE 839.00 627.00 205.00 221.00 579.00 3,246.00 2,185.00 588.00 310.00 203.00 100.00
2.04 CUKAI TANAH *1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.05 DENDA LEWAT 275.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00
2.06 SEWA PARKING 1,200.00 1,708.00 1,666.00 1,230.00 1,410.00 1,440.00 1,620.00 1,020.00 1,260.00 1,420.00 1,890.00
2.07 SEWA KEDAI C-G-03 400.00 400.00 400.00 400.00 400.00 0.00 800.00 400.00 400.00 0.00 400.00
2.08 SEWA STOR 800.00 350.00 1,000.00 400.00 600.00 700.00 400.00 200.00 800.00 750.00 600.00
2.09 SEWA TAPAK MESIN AIR 0.00 0.00 156.00 0.00 0.00 150.00 0.00 0.00 171.00 0.00 150.00
2.10 SEWA TAPAK VENDING MACHINE 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00
2.11 HIBAH DARI BANK 25.41 23.58 26.28 24.57 25.08 24.24 24.22 24.81 9.50 6.73 6.34
2.12 PULANGAN INSURAN *3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.13 REFUND DEPOSIT/DOUBLE TRNSFR 1,460.00 -120.00 0.00 -90.00 0.00 -90.00 0.00 0.00 0.00 -90.00 -80.00
2.14 CHEQUE RETURN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.15 LAIN-LAIN 30.00 280.00 175.00 175.00 30.00 215.00 90.00 110.00 110.00 265.00 165.00
JUMLAH KUTIPAN (A) 18,201.41 17,228.58 12,868.28 14,363.57 15,569.08 17,737.24 18,436.22 10,722.81 11,740.50 13,234.73 14,626.34 0.00

3 PERBELANJAAN BULANAN
3.01 BIL ELEKTRIK 1,749.90 1,717.20 1,590.00 1,681.40 1,642.30 1,708.85 1,717.70 1,626.90 1,739.05 1,149.10 1,844.60
3.02 BIL TELEFON 98.70 98.70 98.70 98.70 98.70 98.70 98.70 98.70 98.70 98.70 0.00
3.03 BIL AIR 127.00 108.00 200.90 108.00 108.00 108.00 108.00 108.70 127.00 108.00 119.15
3.04 BIL IWK 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.05 PENYENGGARAAN BANGUNAN *4 0.00 0.00 0.00 0.00 0.00 11,547.90 2,000.00 250.00 1,200.00 8,600.00 1,913.60
3.06 SERVICE/MAINTENANCE/CF LIFT 1,657.60 828.80 828.80 828.80 828.80 828.80 828.80 932.40 932.40 932.40 932.40
3.07 INSURAN BANGUNAN 0.00 0.00 0.00 0.00 6,206.29 0.00 0.00 0.00 0.00 0.00 0.00
3.08 PETTY CASH *5 300.00 150.00 250.00 150.00 450.00 350.00 350.00 150.00 150.00 150.00 150.00
3.09 GAJI KERANI *2 1,554.10 1,548.25 1,548.60 1,647.60 1,629.40 1,635.90 1,648.90 1,645.00 1,658.00 1,635.90 1,648.90
3.10 SAGUHATI KERANI 0.00 0.00 0.00 1,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.11 CARUMAN KWSP 384.00 384.00 384.00 384.00 408.00 408.00 408.00 408.00 408.00 408.00 408.00
3.12 CARUMAN PERKESO 41.10 41.10 41.10 41.10 43.70 43.70 43.70 43.70 43.70 43.70 43.70
3.13 GAJI PENGAWAL KESELAMATAN 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
3.14 SAGUHATI P/KESELAMATAN 0.00 0.00 0.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.15 GAJI PEKERJA PEMBERSIHAN 1,300.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00
3.16 SAGUHATI PEKERJA PEMBERSIHAN 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.17 SAGUHATI KEPADA AJK 0.00 0.00 0.00 3,000.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00
3.18 CUKAI TAKSIRAN (MPKj) 277.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.19 BAYAR HUTANG SINKING FUND A/C 2,390.00 2,435.00 1,306.00 1,295.00 1,784.00 912.00 0.00 1,513.00 1,623.00 0.00 1,694.00
3.20 ACCOUNT & AUDIT FEE 0.00 1,174.00 0.00 1,174.00 1,174.00 0.00 0.00 0.00 2,348.00 0.00 0.00
3.21 LAIN-LAIN 281.00 2,131.25 107.50 8.50 255.00 156.00 280.00 30.00 74,780.00 4.50 6.00
JUMLAH PERBELANJAAN (B) 13,420.60 15,466.30 11,205.60 18,317.10 19,978.19 22,647.85 12,333.80 11,656.40 89,957.85 17,980.30 13,610.35 0.00

4 BAKI (AWAL BULAN) ( C ) 111,931.75 116,712.56 118,474.84 120,137.52 116,183.99 111,774.88 106,864.27 112,966.69 112,033.10 33,815.75 29,070.18 30,086.17
BAKI (AKHIR BULAN) (A+C)-B 116,712.56 118,474.84 120,137.52 116,183.99 111,774.88 106,864.27 112,966.69 112,033.10 33,815.75 29,070.18 30,086.17 30,086.17

*1 Cukai tanah dikutip oleh JMB sehingga tahun 2017 *2 Termasuk claim mileage & OT *3 Surplus Sharing Etiqa 2016-2019
*4 Lampu, bumbung, dinding, pipe, barrier gate, CCTV dll *5 Kelengkapan pejabat, pembersihan, guard house, dewan dll.