UTILITY EXPENDITURE SUMMARY

NO. DETAILS COMMENTS JAN FEB MAR APR MAY JUN JUL AUG
1 TNB 18A KTP 569.55 862.65 278.54 264.16 249.19
2 TNB 18B KTP 398.2 565 191.22 167.78 159.37
3 TNB 16B KTP 850.68
5 TNB 2A -38 ITC 2382.45 963 264.1 621.44
6 TNB 2B ITC 23.3 27.38
7 TNB 2A -37 KTP 2975.45 2682.35 821.3 213.45 1005.39 924.16 692.94
8 TNB 2B-37 KTP 4049.48 77.7
9 TNB 4A KTP 1100.7 529.11 523.51
10 TNB 2A ITC 1131.85 505.93 1800.20 753.57 708.2 837.34
11 TNB 2B ITC 45.13 23.2 9.85
12 TNB 4A ITC 759.36 581.01 724.43
13 TNB 4B ITC 34.05 344.35 177.18 357.19 575.11 196.12 20.05
14 TNB 12 ITC-WORKSHOP 361.45 574.5 178.69 118.66 92.39 134.99 70.39
15 TNB 12A ITC-WORKSHOP 150.65 125.84 307.79 117.53 174.96 78.71
16 TNB 12B ITC-WORKSHOP 37.4 90 23.54 13.91 17.54 32.31 9.54
17 TNB 30 NEW
18 TNB 30A NEW
19 TNB 30B NEW
20 TNB 65-1 HOSTEL -ZAKAT 231.5 221.61
21 TNB 3A HOSTEL -GIRLS
22 TNB 29-1 HOSTEL -BOYS 383.24
23 SYABAS 18A KTP 201.65 183.93 80.73 4.24
24 SYABAS 18B KTP
25 SYABAS 16A KTP
26 SYABAS 16B KTP
27 SYABAS 2A ITC 218.24 45.55 72 36 36.00 57.96
28 SYABAS 2B KTP 135.45 36
29 SYABAS 4B ITC 36 36
30 SYABAS 4A ITC 108.9 137.8 276.63 43.47
31 SYABAS 12 ITC-WORKSHOP 88.1 801.2 250.5 400 131.29
32 SYABAS 12A ITC-WORKSHOP 621.15
33 SYABAS 12B ITC-WORKSHOP
34 SYABAS 30 NEW
35 SYABAS 30A NEW
36 SYABAS 30B NEW
37 SYABAS 65-1 HOSTEL -ZAKAT 322.95 119.74 133.79
38 SYABAS HOSTEL -BOYS 611.5
39 SYABAS -29-1 HOSTEL -GIRLS
40 TM MALAYSIA -sri swastika KTP 277.4 274.75 343.32
41 TM MALAYSIA KTP 591.2 395.27
42 MAXIS -1756940712 254.4
43 MAXIS -1759430570 1039.55
INDAH WATER 65-1 628.8
 SEP OCT NOV DEC
1080 1132.20 897.15
269.73 377.3 453.65 436.38
15.1
329.77
7.58
496.87 456.98 94.07

265.60 32.18 55.65

8.80 7.57 7.79

43.65 501.1 8.34

45.08 37.27 45.82 41.34
73.61 16.51 32.9 11.35
8.49 6.91 7.41 14.67

164.45

2.16 38.16 36

36.00 36

36 38.16 36

442.03 486.97
 38.15

38.15

292.2 369.21
 UTILITY EXPENDITURE SUMMARY

NO. DETAILS ACC NO. COMMENTS JAN FEB MAR APR

1 TNB 18A 01400063967000 KTP 669.89 670.26 -359.22
2 TNB 18B 01400063967109 KTP 274.47 167.89 -9.84
3 TNB 16B 1400080057401 KTP 0 0
5 TNB 2A -38 01400096557606 ITC 22.76 132.58 118.21 85.34
6 TNB 2B-38 01400098382705 ITC 0 8.62 7.88 8.25
7 TNB 2A -37 KTP 61.09
8 TNB 2B-37 KTP
12 TNB 4A 01400032998404 ITC 263.11 382.94 405.59 422.49
13 TNB 4B 01400032998600 ITC 0 51.08 7.48 90.39
14 TNB 12 01400040380107 ITC-WORKSHOP 23.14 14.55 45.18 40.81
15 TNB 12A 01400032601007 ITC-WORKSHOP 48.19 93.61 79.99 97.51
16 TNB 12B 01400094581003 ITC-WORKSHOP 7.69 7.99 7.80 17.63
17 TNB 30 NEW
18 TNB 30A NEW
19 TNB 30B NEW
23 SYABAS 18A 3000447368012 KTP 36 36 36 36
24 SYABAS 18B KTP
25 SYABAS 16A KTP
26 SYABAS 16B KTP
SYABAS 2A 3000544153015 KTP 36
27 SYABAS 2A 3000584204010 ITC 36 36 36
28 SYABAS 2B KTP
29 SYABAS 4B 3000104234011 ITC 36 36 36 36
30 SYABAS 4A ITC
31 SYABAS 12 3000567587012 ITC-WORKSHOP 428.57 428.57
32 SYABAS 12A ITC-WORKSHOP
33 SYABAS 12B ITC-WORKSHOP
34 SYABAS 30 NEW
35 SYABAS 30A NEW
36 SYABAS 30B NEW
40 TM MALAYSIA -sri swastika 3755566134 KTP 331.83
41 TM MALAYSIA KTP 266.06
42 MAXIS -1756940712
43 MAXIS -1759430570
24-1 15100020127804 tropika
24-2 15100020127902 tropika
 MAY JUN JUL AUG SEP OCT NOV DEC
319.37 121.98
207.43 219.09

87.74 87.71 89.39 8.14 8.69 9.17

8.31 8.78 7.87 7.87 8.14 7.65 7.89

387.33 279.15 355.11 191.39 233.41 249.90 138.22 133.54

22.6 8.24 8.15 8.14 41.58 7.95
8.34 13.41 23.87 7.64 7.65 8.33
8.7 10.24 55.14 7.63 7.64
7.99 8.22 9.04 7.65 29.65

36

36 36.00 36

36 36 57.96 36
245.69
8.47
 UTILITY EXPENDITURE SUMMARY

NO. DETAILS ACC NO. COMMENTS JAN FEB MAR APR

1 TNB 18A 01400063967000 KTP
2 TNB 18B 01400063967109 KTP
3 TNB 16B 1400080057401 KTP
5 TNB 2A -38 01400096557606 ITC 9.17 713.88 180.98
6 TNB 2B-38 01400098382705 ITC 7.89 8.86 8.01
7 TNB 2A -37 KTP
8 TNB 2B-37 KTP
12 TNB 4A 01400032998404 ITC 133.54 183.11 211.52
13 TNB 4B 01400032998600 ITC 7.95 8.72 30.61
14 TNB 12 01400040380107 ITC-WORKSHOP 8.33
15 TNB 12A 01400032601007 ITC-WORKSHOP 7.64
16 TNB 12B 01400094581003 ITC-WORKSHOP 29.65
17 TNB 30 NEW
18 TNB 30A NEW
19 TNB 30B NEW
23 SYABAS 18A 3000447368012 KTP
24 SYABAS 18B KTP
25 SYABAS 16A KTP
26 SYABAS 16B KTP
27 SYABAS 2A 3000544153015 KTP
28 SYABAS 2A 3000584204010 ITC 36 36
29 SYABAS 2B KTP
30 SYABAS 4B 3000104234011 ITC 36 36
31 SYABAS 4A ITC
32 SYABAS 12 3000567587012 ITC-WORKSHOP
33 SYABAS 12A ITC-WORKSHOP
34 SYABAS 12B ITC-WORKSHOP
35 SYABAS 30 NEW
36 SYABAS 30A NEW
37 SYABAS 30B NEW
38 TM MALAYSIA -sri swastika 3755566134 KTP
39 TM MALAYSIA KTP
40 MAXIS -1756940712
41 MAXIS -1759430570
42 24-1 SYABAS 15100020127804 tropika
43 24-2 SYABAS 15100020127902 tropika 47.61
24-1 TNB tropika 141.7
24-2 TNB 220747624100 tropika 49.42
MAY JUN JUL AUG SEP OCT NOV DEC