24/07/2024 11:17:40 AM

ADMIN
BADAN PENGURUSAN B4
Statement Of Comprehensive Income for the period 01/01/2024 to 30/06/2024
Page 1 of 1

Year 2024 % Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023

INCOME RM
MAINTENANCE FEES 97,650.00 90.9 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00 16,275.00
SINKING FUND 9,765.00 9.1 1,627.50 1,627.50 1,627.50 1,627.50 1,627.50 1,627.50 1,627.50 1,627.50 1,627.50 1,627.50 1,627.50 1,627.50
107,415.00 100.0 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50
NET SALES 107,415.00 100.0 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50
GROSS PROFIT/(LOSS) 107,415.00 100.0 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50 17,902.50
OTHER INCOME
RENTAL TELCO - YTL 15,283.87 14.2 2,500.00 2,500.00 0.00 5,000.00 0.00 5,283.87 2,500.00 1,800.00 3,600.00 0.00 1,800.00 1,800.00
15,283.87 14.2 2,500.00 2,500.00 0.00 5,000.00 0.00 5,283.87 2,500.00 1,800.00 3,600.00 0.00 1,800.00 1,800.00
EXPENSES
SALARIES 23,400.00 21.8 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00 3,900.00
WAGES 10,500.00 9.8 2,100.00 2,100.00 2,100.00 0.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
ALLOWANCE 5,700.00 5.3 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00 950.00
BONUS 3,000.00 2.8 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPF 3,262.00 3.0 507.00 507.00 727.00 507.00 507.00 507.00 507.00 507.00 507.00 507.00 507.00 507.00
SOCSO 142.50 0.1 -19.00 66.50 -19.00 66.50 -19.00 66.50 66.50 66.50 66.50 66.50 66.50 152.00
E.I.S 15.20 0.0 -7.60 7.60 -7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60 7.60 22.80
PRINTING & STATIONERY 237.00 0.2 63.90 91.30 0.00 0.00 20.30 61.50 0.00 0.00 0.00 14.60 150.00 0.00
TRAVELLING 717.00 0.7 172.00 210.00 0.00 100.00 125.00 110.00 100.00 140.00 156.00 176.00 171.00 161.00
MEDICAL 262.40 0.2 0.00 38.00 224.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DONATION & CHARITY -300.00 -0.3 0.00 -200.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CLEANING EXPENSES 175.85 0.2 0.00 0.00 0.00 95.85 80.00 0.00 0.00 30.90 0.00 324.60 68.95 0.00
MEETING EXPENSES 20.00 0.0 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00
ENTERTAINMENT 343.00 0.3 83.00 200.00 0.00 30.00 30.00 0.00 0.00 0.00 0.00 20.00 33.00 0.00
SUNDRY EXPENSES 95.90 0.1 51.90 11.00 11.00 11.00 11.00 0.00 15.40 0.00 23.00 0.00 12.00 24.50
R&M BUILDING 16,622.30 15.5 7,633.00 2,573.50 1,393.00 3,787.90 735.00 499.90 278.60 2,191.50 431.50 1,898.50 6,870.70 853.00
R&M MECHANICAL & ELECTRICAL 27,216.00 25.3 216.00 25,416.00 644.00 466.00 212.00 262.00 212.00 212.00 212.00 712.00 514.00 319.80
R&M OFFICE EQUIPMENT 3,664.10 3.4 6.00 15.00 146.30 6.80 390.00 3,100.00 0.00 0.00 502.00 0.00 6.50 0.00
R&M COMPUTER HW/SW 150.00 0.1 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00
RENTAL ACCOUNTING SOFTWARE 1,534.90 1.4 0.00 0.00 0.00 0.00 265.00 1,269.90 265.00 265.00 265.00 265.00 265.00 265.00
FEES - LEGAL 400.00 0.4 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FEES - CONSULTANT DEBT COLLECTOR 3,614.00 3.4 0.00 1,203.80 226.65 0.00 1,402.75 780.80 558.25 1,465.50 0.00 1,321.55 692.55 1,188.25
FEES - LICENSE 2,544.00 2.4 0.00 0.00 0.00 0.00 2,544.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FEES - ASSESSMENT 198.00 0.2 0.00 0.00 0.00 0.00 0.00 198.00 0.00 0.00 0.00 0.00 0.00 198.00
FEES - MANAGEMENT 6,000.00 5.6 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
BANK CHARGES 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00
TELEPHONE,INTERNET & FAX 2,144.40 2.0 364.65 365.15 364.65 364.65 364.80 320.50 365.20 364.65 363.80 365.75 364.90 378.20
WATER 6,545.20 6.1 952.05 1,367.25 976.55 1,300.90 946.70 1,001.75 536.80 2,535.20 81.60 156.30 1,106.15 747.20
ELECTRICITY 27,830.10 25.9 3,354.65 3,946.95 5,072.40 5,380.85 4,928.15 5,147.10 5,028.05 4,818.20 4,997.30 4,699.45 4,809.60 4,684.55
SEWERAGE 580.00 0.5 300.00 0.00 0.00 80.00 200.00 0.00 0.00 300.00 140.00 0.00 0.00 0.00
146,613.85 136.5 21,627.55 43,769.05 18,009.35 21,055.05 20,700.30 21,452.55 15,890.40 20,854.05 15,703.30 18,484.85 23,595.45 17,455.30
NET PROFIT/(LOSS) -23,914.98 -22.3 -1,225.05 -23,366.55 -106.85 1,847.45 -2,797.80 1,733.82 4,512.10 -1,151.55 5,799.20 -582.35 -3,892.95 2,247.20
NET PROFIT/(LOSS) AFTER TAX -23,914.98 -22.3 -1,225.05 -23,366.55 -106.85 1,847.45 -2,797.80 1,733.82 4,512.10 -1,151.55 5,799.20 -582.35 -3,892.95 2,247.20
RETAINED EARNING B/F 265,101.54 242,411.61 265,778.16 265,885.01 264,037.56 266,835.36 265,101.54 260,589.44 261,740.99 255,941.79 256,524.14 260,417.09 258,169.89
RETAINED EARNING C/F 241,186.56 241,186.56 242,411.61 265,778.16 265,885.01 264,037.56 266,835.36 265,101.54 260,589.44 261,740.99 255,941.79 256,524.14 260,417.09