Collections
Excel
All collections from 1 Jan 2023 to 31 Dec 2023 with Statement Date
| No. | Statement Date | Description | Period | Paid / Invoiced | Total Invoiced (RM) | Total Paid (RM) | Total Credit Note (RM) | % Payment |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 Jan 2024 | Maintenance Fee (Mar 2024) | Mar 2024 | 200 / 300 | 112,962.00 | 23,931.68 | 0.00 | 21 |
| 2 | 1 Jan 2024 | Sinking Fund (Mar 2024) | Mar 2024 | 200 / 300 | 112,962.00 | 23,931.68 | 0.00 | 21 |
| 3 | 1 Oct 2023 | Interest | Jan 2024 | 100 / 300 | 999.29 | 108.07 | 8.23 | 12 |
| 4 | 1 Apr 2024 | Annual Fire Insurance Premium 23/24 | Apr 2024 | 290 / 300 | 28,932.00 | 28,640.00 | 0.00 | 99 |
