Date : From 01/01/2017 to 31/12/2017 08/10/2018 4:20:34 PM

Sort By : Code;Description ADMIN

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PERBADANAN PENGURUSAN MEWAH VIEW LUXURIOUS APARTMENT ()
GL Trial Balance As At 31/12/2017
Page 1 of 2
Acc Code Description Year To Date
Debit Credit
110-000 SINKING F UND 92,592.48
150-000 RETAINED EARNING 994,049.58
200-100 COMPUTER AND PERIPHERALS 8,093.75
200-105 ACCUM DEPRN. - COMPUTER AND PERIPHERALS 8,093.75
200-200 FURNITURE & FITTINGS 46,916.00
200-205 ACCUM DEPRN. - FURNITURE & FITTINGS 46,916.00
200-300 OFFICE EQUIPMENT 5,777.00
200-305 ACCUM. DEPRN. - OFFICE EQUIPMENT 3,065.85
200-400 ELECTRICAL FITTINGS 11,612.00
200-405 ACCUM DEPRN. - ELECTRICAL FITTINGS 9,676.58
200-600 LIFT AND EQUIPMENT UNDER CONSTRUCTION 295,549.20
200-700 SECURITY SYSTEM 230,518.12
200-705 ACCUM DEPRN. - SECURITY SYSTEM 144,055.85
200-800 WATER PUMP SYSTEM 450.00
200-805 ACCUM DEPRN. - WATER PUMP SYSTEM 450.00
200-900 RENOVATION 170,124.00
200-905 ACCUM DEPRN. - RENOVATION 68,274.61
200-910 GYMNASIUM EQUIPMENT 8,637.00
200-915 ACCUM DEPRN. - GYMNASIUM EQUIPMENT 7,053.55
200-920 SIGNBOARD 680.00
200-925 ACCUM DEPRN. - SIGNBOARD 532.66
200-930 SECIURITY EQUIPMENT 95,551.80
200-935 ACCUM DEPRN. - SECURITY EQUIPMENT 54,885.55
300-000 TRADE DEBTORS 1,506,820.18
310-000 PUBLIC BANK 50,215.80
311-000 CASH AT BANK JADIHARTA 28,797.11
325-000 PETTY CASH 712.69
340-000 DEPOSIT 33,231.00
342-000 PROVISION FOR DOUBTFUL DEBTS 750,497.27
400-000 TRADE CREDITORS 189,491.40
405-000 OTHER CREDITORS 185,239.96
410-090 OTHER ACCRUALS 4,550.00
411-000 DEPOSIT-RENTAL 9,500.00
451-000 REFUNDABLE DEPOSIT-RENOVATION 1,500.00
461-000 UNKNOW N DEPOSIT (BANK TYPE) 10,088.41
471-001 TAX PAYABLE 17,400.00
510-200 MAINTENANCE FEE 834,020.98
510-300 WATER BILL 96,129.60
510-400 QUIT RENT 51,708.02
510-500 LATE PAYMENT INTEREST CHARGES 53,454.53
510-600 INSURANCE 46,193.86
510-700 ROUND UP 5 CENT 0.28
510-900 PARKING LOT 410.00
510-910 RENTAL 68,727.60
510-930 NOTICE OF DEMAND 50.00
520-000 ACCESS CARD 1,570.00
520-020 CAR STICKER 5,450.00
520-040 OTHER INCOME 16,921.73
520-050 MOTORCYCLE STICKER 2,560.00
520-060 CLAMPING CAR 2,260.00
550-000 FIXED DEPOSIT INTEREST INCOME 3,678.65
902-000 BANK CHARGES 300.37
902-200 AUDIT FEE 4,000.00
903-100 OFFICE EXPENSES 12.00
906-100 CONTRACT : CLEANING SERVICES 141,760.84
906-160 CONTRACT : PEST CONTROL SERVICES 13,350.00
906-170 CONTRACT : SWIMMING POOL SERVICES 29,256.00
906-180 CONTRACT : ELETRICAL SUPERVISION SERVICES 2,436.00
Date : From 01/01/2017 to 31/12/2017 08/10/2018 4:20:34 PM
Sort By : Code;Description ADMIN
Project : All
PERBADANAN PENGURUSAN MEWAH VIEW LUXURIOUS APARTMENT ()
GL Trial Balance As At 31/12/2017
Page 2 of 2
Acc Code Description Year To Date
Debit Credit
906-200 ELECTRICITY CHARGES 171,420.81
906-210 WATER CHARGES 90,024.16
910-000 TELEPHONE & FAX CHARGES 4,889.40
913-000 MAINTENANCE -SWIMMING POOL 8,480.00
920-000 PRINTING 5,621.34
921-000 STATIONERY 2,878.68
923-000 DEPRECIATION OF FIXED ASSETS 51,606.91
924-000 APARTMENT MAINTENANCE TOOLS 9,707.60
925-000 CONTRACT : MANAGEMENT FEE 154,031.28
927-000 CONTRACT : SECURITY FEE 195,512.76
928-000 REPAIR & MAINTENANCE - GENERAL 176,761.73
928-100 INSURANCE 58,578.73
928-200 QUIT RENT 117,320.00
928-300 MAINTENANCE : GENERATOR SET 1,100.00
928-400 MAINTENANCE : LIFT 50,263.66
928-500 MAINTENANCE : ACCESS SYSTEM 3,725.90
930-000 CONTRACT : SEWAGE & DISPOSAL 8,789.20
931-000 PROFESSIONAL FEE 572.40
932-000 POSTAGE 291.35
981-000 LAWYER-CHARGES 16,550.00
982-000 GENERAL EXPENSES 14,898.52
990-000 ELECTRICAL MAINTENANCE 18,817.12

Grand Total Amount (RM) 3,813,845.58 3,813,845.58