Badan Pengurusan Bersama Menara Riverview

Debtor Ledger
Period: 1 Mar 2025 to 31 Mar 2025
Extracted: 4 Sep 2025 9:35 PM
Currencies are in RM

6-01-07 Chong Company Sdn Bhd
Date Description Doc No. Debit Credit Balance
23 Mar 2025 Balance b/f 0.00
23 Mar 2025 Maintenance Charges INV25010001 178.00 178.00
23 Mar 2025 Sinking Fund INV25010001 17.80 195.80
23 Mar 2025 Receipt (INV3647582) OR00205 178.00 17.80
23 Mar 2025 Receipt (INV36471) OR00205 17.80 0.00
Total: 195.80 195.80
Balance c/f: 0.00
 
Total Debits 195.80
Total Credits 195.80

6-01-10 Chong Company Sdn Bhd
Date Description Doc No. Debit Credit Balance
23 Mar 2025 Balance b/f 0.00
23 Mar 2025 Maintenance Charges INV25010002 178.00 178.00
23 Mar 2025 Sinking Fund INV25010002 17.80 195.80
23 Mar 2025 Receipt (INV294820) OR00206 178.00 17.80
23 Mar 2025 Receipt (INV839940) OR00206 17.80 0.00
Total: 195.80 195.80
Balance c/f: 0.00
 
Total Debits 195.80
Total Credits 195.80