taman desa tebrau phase 9F lot: 158105

Contribution:
Aug-11 goh 45,540
tan 45,540
Oct-11 goh 25,200
tan 25,200

sum 141,480

Expenses:
admin fees 10,000
deposit for plenitude 20,000
another bal for 10% deposit 22,080 (61080 - 39000 = 22080)
MOT Charges 21,586.00
39k - MOT= balance divide 2 17,414 (received cheque 8707 from yi zhang)
Second 5% 40,540.00
Legal cost 7,307.30
Late interest 2,100.00
Loan interest JAN 596.62
FEB 816.93
MARCH 874.10
APRIL 845.07
MAY 1,022.53
JUNE 1,124.95
JULLY 1,162.44
AUGUST 1,162.43

sum 148,632

141,480 - 148,632.37 = -7152.94

Contribution

12-Sep goh 10,000

tan 10,000

sum 20,000

Loan interest sept 1124.93

 oct 1489.11
nov 1638.03
dec 1740.83
jan 1740.81
feb 1263.64 1623.64 lastime I was key wrongly the amount, the exact number is 1623.

sum 8997.35 9357.35

current balance
20,00 -7152.94 -8997.35 = 3849.71 new balance= 3489.71

march 1885.44
april 1824.58
may 2974
june 2031.5 2013/6/14
june 2nd 2974 6/24/2013
jully 2974
august 2974
sept 2974
oct 2974

sum 23585.52

outstanding before collect key 6330.69

Contribution

1-Mar tan 10000 RM800 (TNB and water deposit by TAN)

goh 10000 RM100 ( defect inspection by Tan)

20000
previous balance 3489.71

23489.71 -23585.52 -6330.69 balance -6426.5

Contribution

1-Nov tan 10000

goh 10000

1-Nov 2974
dec 2974
jan 2974
feb 2974
march 2974

sum 14870

current balance

20,000 -14,870 -6426.5 balance : -1296.5

tan 10000
goh 10000

april 2974
may 2974
june 2974
jully 2974
august 2974
sept 2974
oct 2974

sum 20818

20000 -20818 -1296.5 balance : -2114.5

tan 10000
goh 10000
8500 (deposit forfeit)

nov 2974
dec 2974
jan 2974
feb 2974
march 2974
april 2974
may 2974
june 2974
jully 2974
 august 2974
sept 2974
cukai tanah 54
cukai pintu 399.1
sum 33167.1

28500 - 2114.5 -33167.1 balance: -6781.6

tan 10000 sept

goh 10000

oct 2974
nov 2974
dec 2974
Jan-16 2974
feb 2974
march 2974

sum 17844

20000 -6781.6 -17844 = balance -4625.6

tan 10000
goh 10000

april 2974
may 2974
june 2974
jully 2974
august 2974
14870
20000 - 4625.6 -14870 504.4

TAN 5000
GOH 5000

SEPT 2974
OCT 2974
NOV 2974
DEC 2974
11896

10000+ 504.4 - 11896 -1391.6

tan 5000
goh 5000
 jan 2974
feb 2974
mar 2974
8922
10000- 1391.6 -8922 -313.6

tan 5000
goh 5000

april 2974
may 2974
june 2974
jul 2974
11896

10000 - 313.6 - 11896 -2209.6

the exact number is 1623.64)