01 - Block DEFHIJ

STATEMENT OF ACCOUNT AS AT 17/05/2023

Unit No.: D1205 Page No. 1
Customer Type : Both
Bill No. Date Due Date Description Amt. Billed Paid No.

B/F

NN0086538-01 02/06/21 16/06/21 Maintenance Charges June 2021 321.30 OR1043483

NN0086538-02 02/06/21 16/06/21 Sinking Fund June 2021 32.13 OR1043483
NN0086538-03 02/06/21 16/06/21 Water Charges (1/5/2021-31/5/2021) 18.00 OR1043483
NN0089688-01 01/07/21 15/07/21 Maintenance Charges July 2021 321.30 OR1043483
NN0089688-02 01/07/21 15/07/21 Sinking Fund July 2021 32.13 OR1043483
NN0089688-03 01/07/21 15/07/21 Water Charges (1/6/2021-30/6/2021) 18.00 OR1043483
NN0089688-04 01/07/21 15/08/21 Maintenance Charges August 2021 321.30 OR1043483
NN0089688-05 01/07/21 15/08/21 Sinking Fund August 2021 32.13 OR1043483
NN0092019-01 03/08/21 17/08/21 Water Charges (1/7/2021-31/7/2021) 18.00 OR1043483
NN0089688-06 01/07/21 15/09/21 Maintenance Charges September 2021 321.30 OR1043483
NN0089688-07 01/07/21 15/09/21 Sinking Fund September 2021 32.13 OR1043483
NN0093846-01 01/09/21 15/09/21 Water Charges (1/8/2021-31/8/2021) 18.00 OR1043483
NN0089688-08 01/07/21 15/10/21 Maintenance Charges October 2021 321.30 OR1045414
NN0089688-09 01/07/21 15/10/21 Sinking Fund October 2021 32.13 OR1045414
NN0097361-01 05/10/21 19/10/21 Water Charges (1/9/2021-30/09/2021) 18.00 OR1045414
NN0100225-01 06/11/21 06/11/21 Access Card 60.00 OR1060156
NN0100226-01 06/11/21 06/11/21 Access Card 80.00 OR1060156
NN0089688-10 01/07/21 15/11/21 Maintenance Charges November 2021 321.30 OR1045414
NN0089688-11 01/07/21 15/11/21 Sinking Fund November 2021 32.13 OR1045414
NN0100269-01 05/11/21 19/11/21 Water Charges (1/10/2021-31/10/2021) 18.00 OR1060156
NN0089688-12 01/07/21 15/12/21 Maintenance Charges December 2021 321.30 OR1060156
NN0089688-13 01/07/21 15/12/21 Sinking Fund December 2021 32.13 OR1060156
NN0103254-01 01/12/21 15/12/21 Water Charges (1/11/2021-30/11/2021) 18.00 OR1060156
NN0089688-14 01/07/21 15/01/22 Maintenance Charges January 2022 321.30 OR1060156
NN0089688-15 01/07/21 15/01/22 Sinking Fund January 2022 32.13 OR1060156
Date Paid Amt Paid Balance

0.00

10/09/21 321.30 0.00

10/09/21 32.13 0.00
10/09/21 18.00 0.00
10/09/21 321.30 0.00
10/09/21 32.13 0.00
10/09/21 18.00 0.00
10/09/21 321.30 0.00
10/09/21 32.13 0.00
10/09/21 18.00 0.00
10/09/21 321.30 0.00
10/09/21 32.13 0.00
10/09/21 18.00 0.00
20/10/21 321.30 0.00
20/10/21 32.13 0.00
20/10/21 18.00 0.00
28/06/22 60.00 0.00
28/06/22 80.00 0.00
20/10/21 321.30 0.00
20/10/21 32.13 0.00
28/06/22 18.00 0.00
28/06/22 321.30 0.00
28/06/22 32.13 0.00
28/06/22 18.00 0.00
28/06/22 321.30 0.00
28/06/22 32.13 0.00
01 - Block DEFHIJ
STATEMENT OF ACCOUNT AS AT 17/05/2023
Unit No.: D1205 Page No. 2
Customer Type : Both
Bill No. Date Due Date Description Amt. Billed Paid No.

NN0111618-01 04/01/22 18/01/22 Water Charges (1/12/2021-31/12/2021) 18.00 OR1060156

NN0113863-01 28/01/22 11/02/22 Fire Insurance 2022-2023 109.80 OR1060156

NN0114622-01 28/01/22 11/02/22 Water Charges (1/1/2022-31/1/2022) 18.00 OR1060156
NN0089688-16 01/07/21 15/02/22 Maintenance Charges February 2022 321.30 OR1060156
NN0089688-17 01/07/21 15/02/22 Sinking Fund February 2022 32.13 OR1060156
NN0089688-18 01/07/21 15/03/22 Maintenance Charges March 2022 321.30 OR1060156
NN0089688-19 01/07/21 15/03/22 Sinking Fund March 2022 32.13 OR1060156
NN0116262-01 01/03/22 15/03/22 Water Charges (1/2/2022-28/2/2022) 18.00 OR1060156
NN0089688-20 01/07/21 15/04/22 Maintenance Charges April 2022 321.30 OR1060156
NN0089688-21 01/07/21 15/04/22 Sinking Fund April 2022 32.13 OR1060156
NN0119241-01 01/04/22 15/04/22 Water Charges (1/3/2022-31/3/2022) 18.00 OR1060156
NN0121532-01 29/04/22 13/05/22 Water Charges (1/4/2022-30/4/2022) 18.00 OR1060156
NN0089688-22 01/07/21 15/05/22 Maintenance Charges May 2022 321.30 OR1060156
NN0089688-23 01/07/21 15/05/22 Sinking Fund May 2022 32.13 OR1060156
NN0089688-24 01/07/21 15/06/22 Maintenance Charges June 2022 321.30 OR1060156
NN0089688-25 01/07/21 15/06/22 Sinking Fund June 2022 32.13 OR1060156
NN0123831-01 01/06/22 15/06/22 Quit Rent 2022 25.20 OR1060156
NN0123831-02 01/06/22 15/06/22 Water Charges (1/5/2022-31/5/2022) 18.00 OR1060156
NN0126333-01 01/07/22 15/07/22 Water Charges (1/6/2022-30/6/2022) 18.00
NN0104819-01 02/12/21 16/07/22 Maintenance Charges July 2022 321.30 OR1060156
NN0104819-02 02/12/21 16/07/22 Sinking Fund July 2022 32.13 OR1060156
NN0130861-01 01/08/22 15/08/22 Water Charges (1/7/2022-31/7/2022) 18.00
NN0104819-03 02/12/21 16/08/22 Maintenance Charges August 2022 321.30
NN0104819-04 02/12/21 16/08/22 Sinking Fund August 2022 32.13
NN0104819-05 02/12/21 16/09/22 Maintenance Charges September 2022 321.30
NN0104819-06 02/12/21 16/09/22 Sinking Fund September 2022 32.13
Date Paid Amt Paid Balance

28/06/22 18.00 0.00

28/06/22 109.80 0.00

28/06/22 18.00 0.00
28/06/22 321.30 0.00
28/06/22 32.13 0.00
28/06/22 321.30 0.00
28/06/22 32.13 0.00
28/06/22 18.00 0.00
28/06/22 321.30 0.00
28/06/22 32.13 0.00
28/06/22 18.00 0.00
28/06/22 18.00 0.00
28/06/22 321.30 0.00
28/06/22 32.13 0.00
28/06/22 321.30 0.00
28/06/22 32.13 0.00
28/06/22 25.20 0.00
28/06/22 18.00 0.00
18.00
28/06/22 321.30 0.00
28/06/22 32.13 0.00
18.00
321.30
32.13
321.30
32.13
01 - Block DEFHIJ
STATEMENT OF ACCOUNT AS AT 17/05/2023
Unit No.: D1205 Page No. 3
Customer Type : Both
Bill No. Date Due Date Description Amt. Billed Paid No.

NN0133150-01 02/09/22 16/09/22 Water Charges (1/8/2022-31/8/2022) 18.00

IT0014640 30/09/22 30/09/22 Interest Charges [MF] 5.87

IT0014641 30/09/22 30/09/22 Interest Charge [SF] 0.52
NN0136083-01 01/10/22 15/10/22 Water Charges (1/9/2022 - 30/09/2022) 18.00
NN0104819-07 02/12/21 16/10/22 Maintenance Charges October 2022 321.30
NN0104819-08 02/12/21 16/10/22 Sinking Fund October 2022 32.13
IT0016873 31/10/22 31/10/22 Interest Charges [MF] 7.31
IT0016874 31/10/22 31/10/22 Interest Charge [SF] 0.67
NN0104819-09 02/12/21 16/11/22 Maintenance Charges November 2022 321.30
NN0104819-10 02/12/21 16/11/22 Sinking Fund November 2022 32.13
NN0138309-01 03/11/22 17/11/22 Water Charges (1/10/2022 - 31/10/2022) 18.00
IT0019774 30/11/22 30/11/22 Interest Charges [MF] 9.81
IT0019775 30/11/22 30/11/22 Interest Charge [SF] 0.90
NN0140547-01 01/12/22 15/12/22 Water Charges (1/11/2022 - 30/11/2022) 36.00
NN0104819-11 02/12/21 16/12/22 Maintenance Charges December 2022 321.30
NN0104819-12 02/12/21 16/12/22 Sinking Fund December 2022 32.13
IT0022277 31/12/22 31/12/22 Interest Charges [MF] 13.15
IT0022278 31/12/22 31/12/22 Interest Charge [SF] 1.21
NN0142514-01 01/01/23 15/01/23 Maintenance Charges for January 2023 321.30
NN0142514-02 01/01/23 15/01/23 Sinking Fund for January 2023 32.13
NN0144351-01 03/01/23 17/01/23 Water Charges (1/12/2022 - 31/12/2022) 18.00
IT0025118 31/01/23 31/01/23 Interest Charges [MF] 16.19
IT0025119 31/01/23 31/01/23 Interest Charge [SF] 1.49
NN0146579-01 25/01/23 14/02/23 Quit Rent for Year 2023 23.40
NN0142514-03 01/01/23 15/02/23 Maintenance Charges for February 2023 321.30
NN0142514-04 01/01/23 15/02/23 Sinking Fund for February 2023 32.13
Date Paid Amt Paid Balance

18.00

5.87
0.52
18.00
321.30
32.13
7.31
0.67
321.30
32.13
18.00
9.81
0.90
36.00
321.30
32.13
13.15
1.21
321.30
32.13
18.00
16.19
1.49
23.40
321.30
32.13
01 - Block DEFHIJ
STATEMENT OF ACCOUNT AS AT 17/05/2023
Unit No.: D1205 Page No. 4
Customer Type : Both
Bill No. Date Due Date Description Amt. Billed Paid No.

NN0149881-01 07/02/23 21/02/23 Water Charges (01/01/23 - 31/01/23) 18.00

IT0028157 28/02/23 28/02/23 Interest Charges [MF] 17.05

IT0028158 28/02/23 28/02/23 Interest Charge [SF] 1.61
NN0142514-05 01/01/23 15/03/23 Maintenance Charges for March 2023 321.30
NN0142514-06 01/01/23 15/03/23 Sinking Fund for March 2023 32.13
NN0151475-01 01/03/23 15/03/23 Water Charges (01/02/2023 - 28/02/2023) 18.00
IT0031172 31/03/23 31/03/23 Interest Charges [MF] 21.96
IT0031173 31/03/23 31/03/23 Interest Charge [SF] 2.03
NN0154363-01 01/04/23 15/04/23 Maintenance Charges for April 2023 321.30
NN0154363-02 01/04/23 15/04/23 Sinking Fund for April 2023 32.13
NN0155936-01 01/04/23 15/04/23 Water Charges for 01/03/23 - 31/03/23 18.00
NN0158153-01 05/04/23 19/04/23 Fire Insurance for 01/01/2023 - 31/12/2023 109.02
IT0033875 30/04/23 30/04/23 Interest Charges [MF] 24.34
IT0033876 30/04/23 30/04/23 Interest Charge [SF] 2.21
NN0154363-03 01/04/23 15/05/23 Maintenance Charges for May 2023 321.30
NN0154363-04 01/04/23 15/05/23 Sinking Fund for May 2023 32.13
NN0159600-01 03/05/23 17/05/23 Water Charges for 01/04/23 - 30/04/23 18.00
*O.C. / Advance CA0002923-01
Date Paid Amt Paid Balance

18.00

17.05
1.61
321.30
32.13
18.00
21.96
2.03
321.30
32.13
18.00
109.02
24.34
2.21
321.30
32.13
18.00
10/12/22 18.00 -18.00
01 - Block DEFHIJ
STATEMENT OF ACCOUNT AS AT 17/05/2023
Unit No.: D1205 Page No. 4
Customer Type : Both
Bill No. Date Due Date Description Amt. Billed Paid No.
Date Paid Amt Paid Balance

Total Due: 3,991.04

Analysis of Outstanding Balance
>Feb '23 Mar '23 Apr '23 May '23 Interest Charges

2,659.41 371.43 480.45 371.43 126.32

O.C / Advance Outstanding

-18.00 3,991.04
E & O.E.