Expenses
|
Date
|
Asset
|
Category
|
Type
|
Description
|
Vendor
|
Amount
|
|---|---|---|---|---|---|---|
| Plaza AIA Mont Kiara | Insurance | OPEX | Annual property insurance premium | Property Insurance Agency | RM 28,000.00 | |
| Menara AIA Kuala Lumpur | Insurance | OPEX | Annual property insurance premium | Property Insurance Agency | RM 45,000.00 | |
| AIA Commercial Hub Johor Bahru | Repairs | OPEX | AC & Electrical Solutions | RM 13,000.00 | ||
| KL Sentral Tower | Capex Repair | CAPEX | Replace central chiller system | MRCB Engineering | RM 1,200,000.00 | |
| KL Sentral Tower | Capex Repair | CAPEX | Replace central chiller system | MRCB Engineering | RM 1,200,000.00 | |
| KL Sentral Tower | Repairs | OPEX | Minor repairs | MRCB Engineering | RM 50,000.00 | |
| KL Sentral Tower | Repairs | OPEX | Minor repairs | MRCB Engineering | RM 50,000.00 | |
| KL Sentral Tower | Cleaning | OPEX | Monthly cleaning service | MRCB Engineering | RM 25,000.00 | |
| KL Sentral Tower | Cleaning | OPEX | Monthly cleaning service | MRCB Engineering | RM 25,000.00 | |
| KL Sentral Tower | Utilities | OPEX | Monthly electricity bill | Tenaga Nasional Berhad | RM 80,000.00 | |
| KL Sentral Tower | Utilities | OPEX | Monthly electricity bill | Tenaga Nasional Berhad | RM 80,000.00 | |
| Menara AIA Kuala Lumpur | Utilities | OPEX | Monthly electricity bill - January 2024 | Premier Maintenance Services Sdn Bhd | RM 12,500.00 | |
| Plaza AIA Mont Kiara | Utilities | OPEX | Monthly electricity and water bill - January 2024 | Premier Maintenance Services Sdn Bhd | RM 8,500.00 | |
| AIA Tower Penang | Utilities | OPEX | Monthly utilities - January 2024 | Premier Maintenance Services Sdn Bhd | RM 6,200.00 | |
| AIA Commercial Hub Johor Bahru | Utilities | OPEX | Monthly utilities - January 2024 | Premier Maintenance Services Sdn Bhd | RM 4,800.00 | |
| AIA Residence Bangsar | Utilities | OPEX | Monthly utilities - January 2024 | Premier Maintenance Services Sdn Bhd | RM 15,200.00 | |
| AIA Business Park Shah Alam | Utilities | OPEX | Monthly utilities - January 2024 | Premier Maintenance Services Sdn Bhd | RM 4,200.00 | |
| Menara AIA Kuala Lumpur | Maintenance | OPEX | HVAC system maintenance and servicing | Elite Construction & Renovation | RM 3,500.00 | |
| Menara AIA Kuala Lumpur | Security | OPEX | Monthly security services - January 2024 | Secure Guard Services Sdn Bhd | RM 12,000.00 | |
| Menara AIA Kuala Lumpur | Cleaning | OPEX | Monthly cleaning services - January 2024 | Green Landscaping & Cleaning | RM 8,500.00 | |
| Plaza AIA Mont Kiara | Security | OPEX | Monthly security services - January 2024 | Secure Guard Services Sdn Bhd | RM 7,500.00 | |
| Plaza AIA Mont Kiara | Cleaning | OPEX | Monthly cleaning services - January 2024 | Green Landscaping & Cleaning | RM 5,500.00 |